Fund Holdings as of,"23.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","232.034.194,41","3,79","232.034.194,41","2.319.718,00","2.319.718,00","100,03","Ireland","-","0,13","-","0,00","USD","24.Jul2019"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","78.115.568,86","1,28","78.115.568,86","101.356.317,00","101.356.317,00","76,95","United States","-","7,25","01.Jul2051","2,00","USD","01.Jun2021"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47.681.645,55","0,78","47.681.645,55","59.163.224,00","59.163.224,00","80,44","United States","-","6,93","01.Apr2051","2,50","USD","01.Mar2021"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44.617.807,33","0,73","44.617.807,33","58.042.631,00","58.042.631,00","76,75","United States","-","7,34","01.Feb2052","2,00","USD","01.Jan2022"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35.510.362,48","0,58","35.510.362,48","43.471.574,00","43.471.574,00","81,53","United States","-","6,70","20.Feb2051","2,50","USD","01.Feb2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26.661.574,10","0,44","26.661.574,10","34.034.334,00","34.034.334,00","78,22","United States","-","7,00","20.Oct2051","2,00","USD","01.Oct2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.773.281,88","0,40","24.773.281,88","25.482.000,00","25.482.000,00","95,36","United States","-","6,58","15.Nov2034","4,25","USD","15.Nov2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24.513.104,06","0,40","24.513.104,06","25.972.000,00","25.972.000,00","93,61","United States","-","7,51","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.381.077,50","0,40","24.381.077,50","25.766.000,00","25.766.000,00","92,88","United States","-","7,30","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.002.718,75","0,39","24.002.718,75","24.777.000,00","24.777.000,00","95,02","United States","-","6,91","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.917.429,77","0,39","23.917.429,77","24.299.000,00","24.299.000,00","96,52","United States","-","6,21","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.680.531,88","0,39","23.680.531,88","24.024.000,00","24.024.000,00","97,70","United States","-","6,75","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.525.771,17","0,38","23.525.771,17","25.067.000,00","25.067.000,00","93,13","United States","-","6,55","15.Aug2034","3,88","USD","15.Aug2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23.421.626,41","0,38","23.421.626,41","24.082.000,00","24.082.000,00","95,34","United States","-","7,52","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.001.637,50","0,38","23.001.637,50","24.054.000,00","24.054.000,00","94,83","United States","-","7,15","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.198.934,04","0,36","22.198.934,04","22.164.000,00","22.164.000,00","98,78","United States","-","1,55","15.Jun2028","3,88","USD","16.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.187.503,12","0,36","22.187.503,12","22.285.000,00","22.285.000,00","97,59","United States","-","5,85","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.039.325,78","0,36","22.039.325,78","23.165.000,00","23.165.000,00","94,39","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21.485.259,03","0,35","21.485.259,03","22.449.384,00","22.449.384,00","95,40","United States","-","5,54","20.Dec2054","5,00","USD","01.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.326.349,12","0,35","21.326.349,12","21.381.000,00","21.381.000,00","98,69","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.092.165,70","0,34","21.092.165,70","24.373.000,00","24.373.000,00","86,19","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20.601.276,52","0,34","20.601.276,52","21.719.827,00","21.719.827,00","94,54","United States","-","6,12","01.Jun2056","5,00","USD","01.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.443.863,77","0,33","20.443.863,77","20.818.000,00","20.818.000,00","97,62","United States","-","3,07","28.Feb2030","4,00","USD","28.Feb2023"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19.377.014,21","0,32","19.377.014,21","19.719.774,00","19.719.774,00","97,93","United States","-","4,69","01.May2053","5,50","USD","01.Apr2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","19.104.126,55","0,31","19.104.126,55","21.331.000,00","21.331.000,00","89,47","United States","-","3,89","17.Nov2026","2,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.708.593,86","0,31","18.708.593,86","22.000.000,00","22.000.000,00","84,80","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18.650.241,98","0,30","18.650.241,98","19.110.096,00","19.110.096,00","97,26","United States","-","5,10","01.May2055","5,50","USD","01.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.537.950,06","0,30","18.537.950,06","19.549.000,00","19.549.000,00","94,10","United States","-","5,83","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.385.062,93","0,30","18.385.062,93","18.759.000,00","18.759.000,00","97,65","United States","-","1,80","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.266.390,72","0,30","18.266.390,72","18.660.000,00","18.660.000,00","96,09","United States","-","5,18","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.142.617,19","0,30","18.142.617,19","19.500.000,00","19.500.000,00","91,56","United States","-","5,67","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.629.644,69","0,29","17.629.644,69","18.281.000,00","18.281.000,00","95,91","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.602.105,17","0,29","17.602.105,17","18.228.000,00","18.228.000,00","95,18","United States","-","3,71","30.Nov2030","3,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17.427.776,03","0,28","17.427.776,03","17.647.000,00","17.647.000,00","98,12","United States","-","4,29","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.285.038,67","0,28","17.285.038,67","20.285.000,00","20.285.000,00","84,61","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.257.114,84","0,28","17.257.114,84","17.964.000,00","17.964.000,00","95,84","United States","-","3,60","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.232.860,20","0,28","17.232.860,20","17.433.000,00","17.433.000,00","98,77","United States","-","1,42","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.059.784,93","0,28","17.059.784,93","17.383.000,00","17.383.000,00","96,93","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16.929.354,77","0,28","16.929.354,77","17.675.180,00","17.675.180,00","95,47","United States","-","5,44","01.May2053","5,00","USD","01.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.924.729,62","0,28","16.924.729,62","17.531.000,00","17.531.000,00","96,30","United States","-","4,00","31.Mar2031","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.472.449,78","0,27","16.472.449,78","18.762.000,00","18.762.000,00","87,09","United States","-","4,26","15.May2031","1,63","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.469.958,75","0,27","16.469.958,75","17.674.000,00","17.674.000,00","92,53","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.462.569,06","0,27","16.462.569,06","18.314.000,00","18.314.000,00","89,38","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.325.369,53","0,27","16.325.369,53","17.810.000,00","17.810.000,00","90,41","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.295.094,22","0,27","16.295.094,22","18.922.000,00","18.922.000,00","85,91","United States","-","4,11","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.175.939,52","0,26","16.175.939,52","16.490.000,00","16.490.000,00","96,24","United States","-","4,00","30.Apr2031","3,88","USD","30.Apr2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","16.123.634,53","0,26","16.123.634,53","16.454.000,00","16.454.000,00","97,13","United States","-","7,70","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.081.801,54","0,26","16.081.801,54","16.453.000,00","16.453.000,00","96,86","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.357.893,89","0,25","15.357.893,89","16.090.000,00","16.090.000,00","94,94","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.162.824,77","0,25","15.162.824,77","15.115.000,00","15.115.000,00","98,68","United States","-","1,47","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.831.004,45","0,24","14.831.004,45","14.981.000,00","14.981.000,00","97,41","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.826.691,02","0,24","14.826.691,02","14.879.000,00","14.879.000,00","97,95","United States","-","2,36","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.802.130,55","0,24","14.802.130,55","14.691.000,00","14.691.000,00","99,60","United States","-","1,18","15.Jan2028","4,25","USD","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.650.289,32","0,24","14.650.289,32","15.020.000,00","15.020.000,00","97,01","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.514.273,83","0,24","14.514.273,83","14.747.000,00","14.747.000,00","97,13","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.496.158,30","0,24","14.496.158,30","14.669.000,00","14.669.000,00","97,19","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.462.095,11","0,24","14.462.095,11","14.616.000,00","14.616.000,00","97,09","United States","-","3,18","30.Apr2030","3,88","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.432.613,75","0,24","14.432.613,75","14.582.000,00","14.582.000,00","98,06","United States","-","2,56","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.428.964,79","0,24","14.428.964,79","15.078.000,00","15.078.000,00","95,10","United States","-","1,47","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.408.306,96","0,24","14.408.306,96","14.239.000,00","14.239.000,00","99,41","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.310.360,60","0,23","14.310.360,60","14.035.000,00","14.035.000,00","99,75","United States","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.209.714,59","0,23","14.209.714,59","14.218.000,00","14.218.000,00","98,48","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.137.343,74","0,23","14.137.343,74","14.123.000,00","14.123.000,00","98,77","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.124.006,48","0,23","14.124.006,48","14.097.000,00","14.097.000,00","98,22","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.092.664,14","0,23","14.092.664,14","14.063.000,00","14.063.000,00","98,84","United States","-","2,90","31.Dec2029","4,38","USD","31.Dec2024"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13.981.161,75","0,23","13.981.161,75","18.090.944,00","18.090.944,00","77,16","United States","-","7,21","01.Jan2051","2,00","USD","01.Jan2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.872.196,10","0,23","13.872.196,10","13.946.000,00","13.946.000,00","98,67","United States","-","1,22","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.786.208,95","0,23","13.786.208,95","13.845.000,00","13.845.000,00","98,95","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.743.938,35","0,22","13.743.938,35","13.557.000,00","13.557.000,00","99,57","United States","-","1,01","15.Nov2027","4,13","USD","15.Nov2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13.693.646,36","0,22","13.693.646,36","16.210.165,00","16.210.165,00","84,29","United States","-","6,63","01.May2051","3,00","USD","01.Dec2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.644.959,60","0,22","13.644.959,60","14.095.000,00","14.095.000,00","96,59","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.581.840,77","0,22","13.581.840,77","13.666.000,00","13.666.000,00","98,41","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.572.144,27","0,22","13.572.144,27","13.836.000,00","13.836.000,00","98,01","United States","-","2,33","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.513.712,33","0,22","13.513.712,33","13.666.000,00","13.666.000,00","98,63","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.464.728,29","0,22","13.464.728,29","13.493.000,00","13.493.000,00","98,16","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.425.598,01","0,22","13.425.598,01","13.346.000,00","13.346.000,00","99,01","United States","-","1,51","31.May2028","4,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.393.996,80","0,22","13.393.996,80","13.046.000,00","13.046.000,00","100,34","United States","-","1,86","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.366.292,03","0,22","13.366.292,03","14.000.000,00","14.000.000,00","95,39","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.304.177,10","0,22","13.304.177,10","13.521.000,00","13.521.000,00","97,45","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.254.449,93","0,22","13.254.449,93","13.296.000,00","13.296.000,00","98,63","United States","-","1,14","31.Dec2027","3,38","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.253.537,50","0,22","13.253.537,50","13.360.000,00","13.360.000,00","97,67","United States","-","1,93","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.208.109,38","0,22","13.208.109,38","13.800.000,00","13.800.000,00","95,52","United States","-","1,16","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.207.841,74","0,22","13.207.841,74","13.498.000,00","13.498.000,00","97,77","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13.175.245,64","0,22","13.175.245,64","13.250.000,00","13.250.000,00","98,98","United States","-","2,68","15.Sept2029","4,38","USD","15.Sept2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","13.132.483,91","0,21","13.132.483,91","13.493.000,00","13.493.000,00","95,14","United States","-","14,47","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13.115.095,00","0,21","13.115.095,00","13.181.000,00","13.181.000,00","98,70","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.105.218,25","0,21","13.105.218,25","13.399.000,00","13.399.000,00","97,55","United States","-","3,16","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.036.215,31","0,21","13.036.215,31","13.023.000,00","13.023.000,00","99,46","United States","-","1,75","31.Aug2028","4,38","USD","31.Aug2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13.006.516,76","0,21","13.006.516,76","15.635.000,00","15.635.000,00","83,10","United States","-","7,04","12.Nov2026","3,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.942.976,88","0,21","12.942.976,88","13.049.000,00","13.049.000,00","98,02","United States","-","2,05","31.Dec2028","3,75","USD","02.Jan2024"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12.921.220,62","0,21","12.921.220,62","14.002.000,00","14.002.000,00","91,39","United States","-","14,76","15.Feb2056","4,75","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.908.203,12","0,21","12.908.203,12","15.000.000,00","15.000.000,00","85,67","United States","-","3,88","15.Nov2030","0,88","USD","16.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.896.938,52","0,21","12.896.938,52","14.089.000,00","14.089.000,00","89,52","United States","-","14,60","15.Nov2055","4,63","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.860.610,39","0,21","12.860.610,39","12.777.000,00","12.777.000,00","98,98","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.807.578,97","0,21","12.807.578,97","13.070.000,00","13.070.000,00","97,34","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12.798.844,57","0,21","12.798.844,57","12.912.000,00","12.912.000,00","98,13","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.666.905,16","0,21","12.666.905,16","14.022.000,00","14.022.000,00","89,47","United States","-","14,61","15.Feb2055","4,63","USD","18.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.599.389,14","0,21","12.599.389,14","13.771.000,00","13.771.000,00","89,47","United States","-","14,25","15.May2054","4,63","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.587.094,78","0,21","12.587.094,78","12.912.000,00","12.912.000,00","95,75","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.565.441,88","0,21","12.565.441,88","13.628.000,00","13.628.000,00","91,31","United States","-","14,64","15.Aug2055","4,75","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.561.930,69","0,21","12.561.930,69","12.551.000,00","12.551.000,00","98,75","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12.539.296,73","0,20","12.539.296,73","14.746.250,00","14.746.250,00","84,86","United States","-","7,39","19.Nov2026","3,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.473.251,88","0,20","12.473.251,88","13.356.000,00","13.356.000,00","91,31","United States","-","14,40","15.May2055","4,75","USD","15.May2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12.433.957,93","0,20","12.433.957,93","13.144.625,00","13.144.625,00","94,44","United States","-","6,03","12.Nov2026","5,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.416.517,72","0,20","12.416.517,72","12.920.000,00","12.920.000,00","95,86","United States","-","1,07","30.Nov2027","0,63","USD","30.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.305.506,30","0,20","12.305.506,30","12.384.000,00","12.384.000,00","98,45","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12.292.208,37","0,20","12.292.208,37","12.259.000,00","12.259.000,00","99,30","United States","-","1,67","31.Jul2028","4,25","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.290.139,02","0,20","12.290.139,02","12.845.000,00","12.845.000,00","95,52","United States","-","1,31","29.Feb2028","1,13","USD","01.Mar2021"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12.264.484,45","0,20","12.264.484,45","14.300.000,00","14.300.000,00","85,65","United States","-","3,67","15.Aug2030","0,63","USD","17.Aug2020"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12.238.967,65","0,20","12.238.967,65","15.221.311,00","15.221.311,00","80,25","United States","-","7,07","01.Mar2052","2,50","USD","01.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.235.952,76","0,20","12.235.952,76","12.216.000,00","12.216.000,00","99,87","United States","-","1,83","30.Sept2028","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.227.912,95","0,20","12.227.912,95","12.999.000,00","12.999.000,00","93,84","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.217.342,19","0,20","12.217.342,19","13.634.000,00","13.634.000,00","87,64","United States","-","14,45","15.Nov2054","4,50","USD","15.Nov2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12.161.473,45","0,20","12.161.473,45","11.970.000,00","11.970.000,00","101,40","United States","-","3,36","12.Nov2026","6,50","USD","01.Nov2026"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","12.155.662,86","0,20","12.155.662,86","12.398.543,00","12.398.543,00","97,77","United States","-","4,76","20.Sept2055","5,50","USD","01.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.147.832,11","0,20","12.147.832,11","12.563.000,00","12.563.000,00","95,56","United States","-","3,78","31.Dec2030","3,63","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.096.724,25","0,20","12.096.724,25","12.052.000,00","12.052.000,00","99,57","United States","-","1,25","15.Feb2028","4,25","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.054.910,41","0,20","12.054.910,41","12.622.000,00","12.622.000,00","95,34","United States","-","1,24","31.Jan2028","0,75","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.052.642,09","0,20","12.052.642,09","12.108.000,00","12.108.000,00","98,42","United States","-","2,52","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.022.968,72","0,20","12.022.968,72","12.000.000,00","12.000.000,00","98,94","United States","-","1,59","30.Jun2028","4,00","USD","30.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.970.922,03","0,20","11.970.922,03","12.831.000,00","12.831.000,00","91,22","United States","-","14,04","15.Nov2053","4,75","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.951.368,36","0,20","11.951.368,36","11.890.000,00","11.890.000,00","98,72","United States","-","1,43","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.876.996,94","0,19","11.876.996,94","12.645.000,00","12.645.000,00","93,76","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.853.766,85","0,19","11.853.766,85","11.877.000,00","11.877.000,00","99,22","United States","-","1,29","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.853.260,42","0,19","11.853.260,42","11.850.000,00","11.850.000,00","99,09","United States","-","1,67","31.Jul2028","4,13","USD","31.Jul2023"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11.790.661,61","0,19","11.790.661,61","14.023.815,00","14.023.815,00","83,89","United States","-","6,68","01.Apr2052","3,00","USD","01.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.770.281,84","0,19","11.770.281,84","11.676.000,00","11.676.000,00","99,39","United States","-","1,09","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.740.973,85","0,19","11.740.973,85","12.483.000,00","12.483.000,00","93,66","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.737.123,12","0,19","11.737.123,12","12.363.000,00","12.363.000,00","94,55","United States","-","1,63","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.709.039,71","0,19","11.709.039,71","12.284.000,00","12.284.000,00","94,82","United States","-","1,55","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.688.122,78","0,19","11.688.122,78","11.917.000,00","11.917.000,00","96,59","United States","-","3,27","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.662.033,16","0,19","11.662.033,16","11.803.000,00","11.803.000,00","97,56","United States","-","2,01","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.618.406,35","0,19","11.618.406,35","11.833.000,00","11.833.000,00","97,27","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.531.436,97","0,19","11.531.436,97","11.811.000,00","11.811.000,00","97,27","United States","-","2,25","15.Mar2029","3,50","USD","16.Mar2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11.521.809,86","0,19","11.521.809,86","11.852.000,00","11.852.000,00","97,05","United States","-","5,07","12.Nov2026","5,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.503.083,95","0,19","11.503.083,95","12.238.200,00","12.238.200,00","93,72","United States","-","2,25","28.Feb2029","1,88","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.503.333,87","0,19","11.503.333,87","12.265.000,00","12.265.000,00","93,71","United States","-","1,88","30.Sept2028","1,25","USD","30.Sept2021"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11.479.387,87","0,19","11.479.387,87","12.322.875,00","12.322.875,00","92,88","United States","-","5,91","01.Sept2052","4,50","USD","01.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.405.545,31","0,19","11.405.545,31","13.443.000,00","13.443.000,00","84,05","United States","-","14,77","15.Aug2054","4,25","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.371.074,25","0,19","11.371.074,25","11.500.000,00","11.500.000,00","98,20","United States","-","1,72","15.Aug2028","3,63","USD","15.Aug2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.354.639,06","0,19","11.354.639,06","13.383.000,00","13.383.000,00","84,05","United States","-","14,64","15.Feb2054","4,25","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.337.367,12","0,19","11.337.367,12","11.712.000,00","11.712.000,00","95,95","United States","-","3,85","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.296.367,20","0,18","11.296.367,20","11.176.000,00","11.176.000,00","99,34","United States","-","1,95","30.Nov2028","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.266.521,39","0,18","11.266.521,39","11.663.000,00","11.663.000,00","95,69","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.258.201,82","0,18","11.258.201,82","11.933.000,00","11.933.000,00","93,69","United States","-","1,94","31.Oct2028","1,38","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.228.298,13","0,18","11.228.298,13","11.225.000,00","11.225.000,00","98,36","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.205.732,42","0,18","11.205.732,42","11.685.000,00","11.685.000,00","94,69","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11.180.455,25","0,18","11.180.455,25","13.813.350,00","13.813.350,00","80,79","United States","-","7,08","01.Oct2050","2,50","USD","01.Sept2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.169.241,84","0,18","11.169.241,84","11.785.000,00","11.785.000,00","94,63","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.145.949,19","0,18","11.145.949,19","11.300.000,00","11.300.000,00","97,38","United States","-","1,48","15.May2028","2,88","USD","15.May2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.950.145,22","0,18","10.950.145,22","10.964.000,00","10.964.000,00","98,44","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.947.581,58","0,18","10.947.581,58","11.200.000,00","11.200.000,00","95,77","United States","-","5,51","30.Apr2033","4,13","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.912.833,90","0,18","10.912.833,90","11.419.000,00","11.419.000,00","95,00","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.900.980,44","0,18","10.900.980,44","11.100.000,00","11.100.000,00","97,69","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10.901.226,25","0,18","10.901.226,25","11.875.000,00","11.875.000,00","91,66","United States","-","6,42","12.Nov2026","4,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.892.491,96","0,18","10.892.491,96","11.556.000,00","11.556.000,00","93,66","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.815.996,12","0,18","10.815.996,12","11.100.000,00","11.100.000,00","96,90","United States","-","1,73","15.Aug2028","2,88","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.722.182,66","0,18","10.722.182,66","11.100.000,00","11.100.000,00","96,37","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10.702.532,13","0,17","10.702.532,13","12.015.000,00","12.015.000,00","88,95","United States","-","6,48","12.Nov2026","4,00","USD","01.Nov2026"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10.596.604,18","0,17","10.596.604,18","10.747.948,00","10.747.948,00","98,26","United States","-","4,71","20.Mar2053","5,50","USD","01.Mar2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10.592.265,89","0,17","10.592.265,89","10.806.000,00","10.806.000,00","97,02","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.510.060,47","0,17","10.510.060,47","15.683.000,00","15.683.000,00","66,14","United States","-","11,97","15.Nov2041","2,00","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.449.439,57","0,17","10.449.439,57","10.712.000,00","10.712.000,00","95,88","United States","-","3,20","30.Apr2030","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.403.321,30","0,17","10.403.321,30","10.255.000,00","10.255.000,00","99,23","United States","-","3,94","30.Apr2031","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.364.642,58","0,17","10.364.642,58","11.075.000,00","11.075.000,00","93,16","United States","-","2,11","31.Dec2028","1,38","USD","31.Dec2021"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.321.056,55","0,17","10.321.056,55","10.502.781,00","10.502.781,00","97,93","United States","-","4,76","01.May2055","5,50","USD","01.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.309.570,31","0,17","10.309.570,31","10.625.000,00","10.625.000,00","95,78","United States","-","4,94","30.Jun2032","4,00","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.265.634,51","0,17","10.265.634,51","10.787.000,00","10.787.000,00","94,92","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10.257.145,13","0,17","10.257.145,13","10.300.000,00","10.300.000,00","99,40","United States","-","4,13","12.Nov2026","6,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.237.084,88","0,17","10.237.084,88","10.528.000,00","10.528.000,00","96,63","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.187.166,80","0,17","10.187.166,80","12.261.000,00","12.261.000,00","82,31","United States","-","14,61","15.Aug2053","4,13","USD","15.Aug2023"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10.182.931,93","0,17","10.182.931,93","12.522.055,00","12.522.055,00","81,17","United States","-","6,80","01.Nov2051","2,50","USD","01.Nov2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10.128.956,64","0,17","10.128.956,64","10.296.000,00","10.296.000,00","97,72","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.066.548,22","0,16","10.066.548,22","10.227.000,00","10.227.000,00","96,80","United States","-","4,46","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.058.884,17","0,16","10.058.884,17","9.805.000,00","9.805.000,00","100,26","United States","-","3,53","31.Oct2030","4,88","USD","31.Oct2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.048.562,11","0,16","10.048.562,11","13.215.000,00","13.215.000,00","75,36","United States","-","14,92","15.Feb2053","3,63","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.009.528,72","0,16","10.009.528,72","10.434.000,00","10.434.000,00","95,38","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.973.030,55","0,16","9.973.030,55","10.029.000,00","10.029.000,00","99,04","United States","-","1,33","15.Mar2028","3,88","USD","17.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.953.542,28","0,16","9.953.542,28","10.478.000,00","10.478.000,00","94,77","United States","-","4,43","30.Sept2031","3,63","USD","30.Sept2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.951.711,25","0,16","9.951.711,25","12.944.000,00","12.944.000,00","75,30","United States","-","14,80","15.May2053","3,63","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.941.378,88","0,16","9.941.378,88","9.900.000,00","9.900.000,00","99,21","United States","-","1,13","31.Dec2027","3,88","USD","03.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.875.015,05","0,16","9.875.015,05","9.832.000,00","9.832.000,00","99,15","United States","-","1,59","30.Jun2028","4,13","USD","30.Jun2026"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9.784.872,42","0,16","9.784.872,42","10.290.333,00","10.290.333,00","94,78","United States","-","5,66","20.Apr2056","5,00","USD","01.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.779.585,55","0,16","9.779.585,55","10.000.000,00","10.000.000,00","96,88","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9.776.449,42","0,16","9.776.449,42","9.596.557,00","9.596.557,00","101,48","United States","-","3,31","20.Jul2056","6,50","USD","01.Jul2026"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9.729.576,74","0,16","9.729.576,74","10.386.283,00","10.386.283,00","93,40","United States","-","5,74","20.Nov2053","4,50","USD","01.Nov2023"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9.717.779,11","0,16","9.717.779,11","12.017.206,00","12.017.206,00","80,71","United States","-","6,80","01.Dec2051","2,50","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.701.760,71","0,16","9.701.760,71","9.689.000,00","9.689.000,00","98,40","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9.701.944,48","0,16","9.701.944,48","9.662.000,00","9.662.000,00","100,11","United States","-","1,83","30.Sept2028","4,75","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.662.795,62","0,16","9.662.795,62","9.852.000,00","9.852.000,00","96,45","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.626.333,15","0,16","9.626.333,15","9.855.000,00","9.855.000,00","96,51","United States","-","3,35","30.Jun2030","3,75","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.622.561,03","0,16","9.622.561,03","9.643.000,00","9.643.000,00","97,88","United States","-","2,75","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.611.778,39","0,16","9.611.778,39","9.854.000,00","9.854.000,00","97,28","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.591.597,49","0,16","9.591.597,49","9.707.000,00","9.707.000,00","97,81","United States","-","4,60","31.Jan2032","4,38","USD","31.Jan2025"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9.575.793,43","0,16","9.575.793,43","9.820.025,00","9.820.025,00","97,18","United States","-","5,28","01.Jun2056","5,50","USD","01.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.553.519,53","0,16","9.553.519,53","11.591.000,00","11.591.000,00","80,67","United States","-","14,34","15.Nov2052","4,00","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.495.560,15","0,16","9.495.560,15","9.607.000,00","9.607.000,00","96,87","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.473.837,50","0,15","9.473.837,50","9.748.000,00","9.748.000,00","96,02","United States","-","3,77","31.Dec2030","3,75","USD","02.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.390.111,31","0,15","9.390.111,31","9.822.000,00","9.822.000,00","94,12","United States","-","5,28","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.373.479,75","0,15","9.373.479,75","9.556.000,00","9.556.000,00","96,41","United States","-","5,57","31.May2033","4,25","USD","01.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.361.572,27","0,15","9.361.572,27","15.625.000,00","15.625.000,00","58,88","United States","-","15,72","15.May2051","2,38","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.361.581,20","0,15","9.361.581,20","9.758.000,00","9.758.000,00","95,45","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.361.603,48","0,15","9.361.603,48","9.840.000,00","9.840.000,00","94,54","United States","-","2,61","31.Jul2029","2,63","USD","01.Aug2022"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9.334.192,13","0,15","9.334.192,13","11.435.705,00","11.435.705,00","81,47","United States","-","6,84","01.Sept2050","2,50","USD","01.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.317.110,28","0,15","9.317.110,28","9.424.000,00","9.424.000,00","98,64","United States","-","1,38","31.Mar2028","3,63","USD","31.Mar2023"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9.310.105,35","0,15","9.310.105,35","11.651.602,00","11.651.602,00","79,75","United States","-","7,54","01.Jun2050","2,50","USD","01.Jun2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.255.825,24","0,15","9.255.825,24","9.286.000,00","9.286.000,00","99,38","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.252.376,22","0,15","9.252.376,22","9.351.000,00","9.351.000,00","97,62","United States","-","4,13","30.Jun2031","4,25","USD","01.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.242.180,94","0,15","9.242.180,94","13.916.000,00","13.916.000,00","65,16","United States","-","15,34","15.May2052","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.173.294,82","0,15","9.173.294,82","9.715.000,00","9.715.000,00","93,88","United States","-","5,52","28.Feb2033","3,75","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.173.380,64","0,15","9.173.380,64","9.245.000,00","9.245.000,00","98,98","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.140.929,44","0,15","9.140.929,44","9.305.000,00","9.305.000,00","97,63","United States","-","3,50","31.Aug2030","4,13","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.138.759,74","0,15","9.138.759,74","9.341.000,00","9.341.000,00","95,92","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.116.162,34","0,15","9.116.162,34","9.129.000,00","9.129.000,00","98,45","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.063.118,12","0,15","9.063.118,12","16.803.000,00","16.803.000,00","53,56","United States","-","16,59","15.Aug2051","2,00","USD","16.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.046.870,31","0,15","9.046.870,31","9.190.000,00","9.190.000,00","97,82","United States","-","3,89","28.Feb2031","4,25","USD","29.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.025.409,38","0,15","9.025.409,38","13.402.000,00","13.402.000,00","66,78","United States","-","15,44","15.Aug2052","3,00","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.987.417,14","0,15","8.987.417,14","8.896.000,00","8.896.000,00","99,20","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8.956.333,77","0,15","8.956.333,77","9.188.000,00","9.188.000,00","97,20","United States","-","4,86","19.Nov2026","5,50","USD","01.Nov2026"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8.952.237,41","0,15","8.952.237,41","9.332.191,00","9.332.191,00","95,62","United States","-","5,33","01.Jan2053","5,00","USD","01.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.945.959,81","0,15","8.945.959,81","9.157.000,00","9.157.000,00","96,37","United States","-","5,65","30.Jun2033","4,25","USD","30.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.928.404,06","0,15","8.928.404,06","13.866.000,00","13.866.000,00","64,06","United States","-","12,14","15.Aug2041","1,75","USD","31.Aug2021"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.912.513,53","0,15","8.912.513,53","9.933.361,00","9.933.361,00","89,60","United States","-","3,97","01.Apr2037","2,00","USD","01.Mar2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8.909.547,27","0,15","8.909.547,27","9.095.000,00","9.095.000,00","97,00","United States","-","14,64","15.Aug2056","5,13","USD","17.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.896.065,16","0,15","8.896.065,16","10.147.000,00","10.147.000,00","85,92","United States","-","11,03","15.Nov2042","4,00","USD","30.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.872.050,00","0,15","8.872.050,00","9.120.000,00","9.120.000,00","96,27","United States","-","2,51","30.Jun2029","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.853.210,08","0,14","8.853.210,08","10.199.000,00","10.199.000,00","86,53","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.798.585,84","0,14","8.798.585,84","8.981.912,00","8.981.912,00","97,62","United States","-","4,96","01.Oct2054","5,50","USD","01.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.790.543,95","0,14","8.790.543,95","8.971.000,00","8.971.000,00","97,05","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.751.782,03","0,14","8.751.782,03","12.490.000,00","12.490.000,00","69,63","United States","-","11,89","15.Feb2042","2,38","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.722.942,46","0,14","8.722.942,46","8.992.000,00","8.992.000,00","95,63","United States","-","2,35","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8.711.445,85","0,14","8.711.445,85","8.743.000,00","8.743.000,00","99,04","United States","-","1,75","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.685.718,64","0,14","8.685.718,64","8.811.000,00","8.811.000,00","97,37","United States","-","2,92","31.Dec2029","3,88","USD","03.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.452.097,50","0,14","8.452.097,50","14.812.000,00","14.812.000,00","56,64","United States","-","16,33","15.Feb2052","2,25","USD","15.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.428.500,94","0,14","8.428.500,94","8.817.000,00","8.817.000,00","93,52","United States","-","11,04","15.Nov2043","4,75","USD","30.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.375.417,69","0,14","8.375.417,69","8.700.000,00","8.700.000,00","95,18","United States","-","2,44","31.May2029","2,75","USD","31.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.331.560,00","0,14","8.331.560,00","15.872.000,00","15.872.000,00","51,67","United States","-","16,77","15.Nov2051","1,88","USD","15.Nov2021"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.322.242,45","0,14","8.322.242,45","11.330.119,00","11.330.119,00","73,36","United States","-","7,42","01.May2051","1,50","USD","01.Apr2021"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.296.850,71","0,14","8.296.850,71","8.268.043,00","8.268.043,00","99,98","United States","-","4,25","01.Jan2056","6,00","USD","01.Jan2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8.295.975,77","0,14","8.295.975,77","9.081.518,00","9.081.518,00","91,13","United States","-","6,31","19.Nov2026","4,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.267.454,84","0,14","8.267.454,84","8.451.000,00","8.451.000,00","95,64","United States","-","11,44","15.May2045","5,00","USD","02.Jun2025"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8.231.834,00","0,13","8.231.834,00","9.672.964,00","9.672.964,00","84,92","United States","-","6,27","20.Oct2051","3,00","USD","01.Oct2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.226.758,16","0,13","8.226.758,16","8.496.000,00","8.496.000,00","96,57","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.195.879,45","0,13","8.195.879,45","8.743.000,00","8.743.000,00","91,72","United States","-","11,28","15.May2044","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.157.998,83","0,13","8.157.998,83","9.595.000,00","9.595.000,00","84,30","United States","-","11,34","15.Feb2043","3,88","USD","28.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.154.716,48","0,13","8.154.716,48","15.489.000,00","15.489.000,00","52,30","United States","-","16,64","15.Feb2051","1,88","USD","16.Feb2021"
"G2MB1344","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8.121.360,50","0,13","8.121.360,50","8.315.986,00","8.315.986,00","97,32","United States","-","4,86","20.Aug2056","5,50","USD","01.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.065.626,69","0,13","8.065.626,69","8.000.000,00","8.000.000,00","99,29","United States","-","1,05","30.Nov2027","3,88","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.051.471,41","0,13","8.051.471,41","8.819.000,00","8.819.000,00","90,45","United States","-","11,40","15.Feb2044","4,50","USD","29.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.006.524,22","0,13","8.006.524,22","8.430.000,00","8.430.000,00","94,06","United States","-","11,74","15.Aug2045","4,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.945.003,37","0,13","7.945.003,37","8.260.000,00","8.260.000,00","95,27","United States","-","5,41","31.Jan2033","4,00","USD","02.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.934.059,77","0,13","7.934.059,77","9.905.000,00","9.905.000,00","79,47","United States","-","11,42","15.Aug2042","3,38","USD","31.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.906.795,31","0,13","7.906.795,31","8.460.000,00","8.460.000,00","91,44","United States","-","11,46","15.Nov2044","4,63","USD","02.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.905.177,34","0,13","7.905.177,34","9.895.000,00","9.895.000,00","78,47","United States","-","11,26","15.May2042","3,25","USD","31.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.903.477,50","0,13","7.903.477,50","8.436.000,00","8.436.000,00","92,80","United States","-","11,63","15.Feb2045","4,75","USD","28.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.892.463,52","0,13","7.892.463,52","11.817.000,00","11.817.000,00","66,44","United States","-","11,72","15.Feb2041","1,88","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.885.072,27","0,13","7.885.072,27","9.105.000,00","9.105.000,00","85,83","United States","-","11,80","15.Aug2044","4,13","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.875.561,33","0,13","7.875.561,33","8.204.000,00","8.204.000,00","94,20","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.864.375,00","0,13","7.864.375,00","8.000.000,00","8.000.000,00","96,94","United States","-","1,94","15.Nov2028","3,13","USD","15.Nov2018"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.855.676,59","0,13","7.855.676,59","10.101.704,00","10.101.704,00","77,64","United States","-","7,10","01.Mar2051","2,00","USD","01.Mar2021"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7.842.028,59","0,13","7.842.028,59","8.266.000,00","8.266.000,00","94,62","United States","-","5,66","19.Nov2026","5,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.827.087,91","0,13","7.827.087,91","8.000.000,00","8.000.000,00","97,59","United States","-","2,73","30.Sept2029","3,88","USD","30.Sept2022"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.758.450,13","0,13","7.758.450,13","8.614.617,00","8.614.617,00","89,82","United States","-","6,35","01.Jul2053","4,00","USD","01.Mar2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7.740.971,25","0,13","7.740.971,25","8.432.000,00","8.432.000,00","90,94","United States","-","12,05","15.Feb2046","4,63","USD","02.Mar2026"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.716.478,06","0,13","7.716.478,06","7.713.481,00","7.713.481,00","99,67","United States","-","4,12","01.May2055","6,00","USD","01.Apr2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.697.689,45","0,13","7.697.689,45","8.275.000,00","8.275.000,00","91,00","United States","-","11,81","15.Nov2045","4,63","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.693.373,59","0,13","7.693.373,59","7.949.000,00","7.949.000,00","96,52","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.648.203,04","0,13","7.648.203,04","8.607.663,00","8.607.663,00","88,64","United States","-","6,22","01.Nov2048","3,50","USD","01.Jun2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.643.572,73","0,12","7.643.572,73","8.473.000,00","8.473.000,00","89,39","United States","-","11,27","15.Aug2043","4,38","USD","31.Aug2023"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7.572.771,33","0,12","7.572.771,33","9.824.764,00","9.824.764,00","76,96","United States","-","7,19","01.Jun2051","2,00","USD","01.Jun2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7.392.845,66","0,12","7.392.845,66","7.850.000,00","7.850.000,00","94,00","United States","-","4,67","17.Nov2026","4,00","USD","01.Nov2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","7.375.364,38","0,12","7.375.364,38","7.556.000,00","7.556.000,00","95,42","United States","-","11,77","15.May2046","5,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.355.692,23","0,12","7.355.692,23","7.650.000,00","7.650.000,00","95,70","United States","-","2,67","31.Aug2029","3,13","USD","31.Aug2022"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.282.585,24","0,12","7.282.585,24","8.284.035,00","8.284.035,00","87,70","United States","-","6,41","01.Feb2051","3,50","USD","01.Sept2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.199.521,88","0,12","7.199.521,88","10.185.000,00","10.185.000,00","69,70","United States","-","11,47","15.May2041","2,25","USD","01.Jun2021"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7.188.785,71","0,12","7.188.785,71","7.881.628,00","7.881.628,00","90,96","United States","-","6,09","01.Oct2048","4,00","USD","01.Sept2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.117.258,96","0,12","7.117.258,96","7.190.000,00","7.190.000,00","97,45","United States","-","2,84","30.Nov2029","3,88","USD","30.Nov2022"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6.991.035,02","0,11","6.991.035,02","6.973.095,00","6.973.095,00","99,89","United States","-","3,96","20.Feb2056","6,00","USD","01.Feb2026"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6.985.840,57","0,11","6.985.840,57","9.030.469,00","9.030.469,00","77,24","United States","-","7,10","01.Mar2051","2,00","USD","01.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.810.428,52","0,11","6.810.428,52","9.415.000,00","9.415.000,00","70,97","United States","-","13,78","15.May2048","3,13","USD","15.May2018"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6.806.288,04","0,11","6.806.288,04","8.950.000,00","8.950.000,00","75,99","United States","-","7,36","12.Nov2026","2,00","USD","01.Nov2026"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.737.997,25","0,11","6.737.997,25","7.732.392,00","7.732.392,00","86,93","United States","-","6,64","01.Jun2052","3,50","USD","01.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.731.619,14","0,11","6.731.619,14","7.851.000,00","7.851.000,00","84,05","United States","-","11,31","15.May2043","3,88","USD","31.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.706.289,06","0,11","6.706.289,06","8.900.000,00","8.900.000,00","73,88","United States","-","13,71","15.Nov2048","3,38","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.693.351,56","0,11","6.693.351,56","10.700.000,00","10.700.000,00","61,95","United States","-","11,94","15.Nov2040","1,38","USD","30.Nov2020"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6.633.992,49","0,11","6.633.992,49","7.034.116,00","7.034.116,00","94,07","United States","-","4,79","01.Mar2041","4,00","USD","01.Feb2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.632.478,12","0,11","6.632.478,12","14.612.000,00","14.612.000,00","44,84","United States","-","17,61","15.May2050","1,25","USD","15.May2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6.612.066,06","0,11","6.612.066,06","7.250.000,00","7.250.000,00","91,09","United States","-","3,90","17.Nov2026","2,50","USD","01.Nov2026"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.544.887,10","0,11","6.544.887,10","6.527.577,00","6.527.577,00","99,90","United States","-","4,01","01.Apr2054","6,00","USD","01.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.423.811,38","0,10","6.423.811,38","6.324.000,00","6.324.000,00","99,61","United States","-","0,97","31.Oct2027","4,13","USD","31.Oct2022"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6.422.221,29","0,10","6.422.221,29","8.199.764,00","8.199.764,00","78,20","United States","-","7,22","20.Feb2052","2,00","USD","01.Feb2022"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6.397.253,58","0,10","6.397.253,58","6.531.802,00","6.531.802,00","97,60","United States","-","4,82","01.May2054","5,50","USD","01.Apr2024"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.396.642,95","0,10","6.396.642,95","7.102.025,00","7.102.025,00","89,82","United States","-","6,23","01.Aug2052","4,00","USD","01.Jul2022"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6.311.715,70","0,10","6.311.715,70","8.047.949,00","8.047.949,00","78,30","United States","-","6,92","20.Jul2050","2,00","USD","01.Jul2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.297.328,12","0,10","6.297.328,12","6.600.000,00","6.600.000,00","94,38","United States","-","2,41","15.May2029","2,38","USD","15.May2019"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6.278.891,53","0,10","6.278.891,53","7.254.000,00","7.254.000,00","86,45","United States","-","6,76","12.Nov2026","3,50","USD","01.Nov2026"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.194.320,67","0,10","6.194.320,67","7.398.760,00","7.398.760,00","83,54","United States","-","6,88","01.Apr2052","3,00","USD","01.Apr2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.183.328,92","0,10","6.183.328,92","6.377.000,00","6.377.000,00","96,16","United States","-","3,02","31.Jan2030","3,50","USD","31.Jan2023"
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6.144.169,45","0,10","6.144.169,45","6.648.278,00","6.648.278,00","92,14","United States","-","6,27","20.Jan2055","4,50","USD","01.Jan2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6.039.390,08","0,10","6.039.390,08","5.972.000,00","5.972.000,00","100,81","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.992.520,71","0,10","5.992.520,71","7.508.837,00","7.508.837,00","79,65","United States","-","7,65","01.Dec2051","2,50","USD","01.Dec2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5.972.572,40","0,10","5.972.572,40","6.830.874,00","6.830.874,00","87,37","United States","-","3,97","17.Nov2026","1,50","USD","01.Nov2026"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5.969.330,37","0,10","5.969.330,37","7.022.763,00","7.022.763,00","84,82","United States","-","6,66","20.May2052","3,00","USD","01.May2022"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.964.077,95","0,10","5.964.077,95","5.929.311,00","5.929.311,00","100,22","United States","-","4,22","01.Mar2056","6,00","USD","01.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.848.951,64","0,10","5.848.951,64","9.699.000,00","9.699.000,00","60,09","United States","-","12,07","15.Aug2040","1,13","USD","31.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.838.565,00","0,10","5.838.565,00","9.536.000,00","9.536.000,00","60,73","United States","-","11,83","15.May2040","1,13","USD","01.Jun2020"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5.706.715,20","0,09","5.706.715,20","5.790.000,00","5.790.000,00","97,14","United States","-","1,94","16.Nov2028","3,25","USD","16.Nov2018"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5.574.610,87","0,09","5.574.610,87","7.217.760,00","7.217.760,00","77,11","United States","-","6,69","01.Feb2051","2,00","USD","01.Feb2021"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.551.179,15","0,09","5.551.179,15","6.849.280,00","6.849.280,00","80,89","United States","-","6,78","01.Oct2050","2,50","USD","01.Sept2020"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5.463.783,49","0,09","5.463.783,49","5.693.758,00","5.693.758,00","95,66","United States","-","5,42","20.Apr2053","5,00","USD","01.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.357.734,38","0,09","5.357.734,38","9.700.000,00","9.700.000,00","54,86","United States","-","16,03","15.Feb2050","2,00","USD","18.Feb2020"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","5.211.702,38","0,09","5.211.702,38","5.225.000,00","5.225.000,00","99,45","United States","-","3,96","19.Nov2026","6,00","USD","01.Nov2026"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5.179.527,06","0,08","5.179.527,06","6.332.408,00","6.332.408,00","81,64","United States","-","6,77","20.Aug2050","2,50","USD","01.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.141.950,08","0,08","5.141.950,08","6.923.000,00","6.923.000,00","73,02","United States","-","12,00","15.May2043","2,88","USD","15.May2013"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5.103.838,38","0,08","5.103.838,38","5.802.500,00","5.802.500,00","87,76","United States","-","7,04","19.Nov2026","4,00","USD","01.Nov2026"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.019.847,58","0,08","5.019.847,58","5.103.226,00","5.103.226,00","98,03","United States","-","4,72","01.Apr2053","5,50","USD","01.Mar2023"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.004.485,24","0,08","5.004.485,24","5.716.560,00","5.716.560,00","87,33","United States","-","6,46","01.Jun2052","3,50","USD","01.Jun2022"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.986.661,72","0,08","4.986.661,72","5.671.679,00","5.671.679,00","87,71","United States","-","6,00","01.May2050","3,50","USD","01.Aug2020"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.813.454,77","0,08","4.813.454,77","5.527.536,00","5.527.536,00","86,90","United States","-","5,98","01.Nov2046","3,00","USD","01.Aug2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.812.750,00","0,08","4.812.750,00","6.900.000,00","6.900.000,00","69,19","United States","-","14,15","15.Aug2048","3,00","USD","15.Aug2018"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4.740.961,80","0,08","4.740.961,80","4.821.709,00","4.821.709,00","97,99","United States","-","4,70","20.Aug2054","5,50","USD","01.Aug2024"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4.714.870,97","0,08","4.714.870,97","5.449.898,00","5.449.898,00","86,33","United States","-","6,79","20.Jun2047","3,00","USD","01.Jun2017"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.706.361,39","0,08","4.706.361,39","5.037.245,00","5.037.245,00","93,16","United States","-","5,68","01.Dec2052","4,50","USD","01.Dec2022"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4.687.701,51","0,08","4.687.701,51","5.427.448,00","5.427.448,00","86,19","United States","-","6,23","01.Nov2046","3,00","USD","01.Sept2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.686.989,06","0,08","4.686.989,06","9.396.000,00","9.396.000,00","49,17","United States","-","16,91","15.Nov2050","1,63","USD","16.Nov2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4.671.011,95","0,08","4.671.011,95","4.769.000,00","4.769.000,00","96,98","United States","-","11,95","15.Aug2046","5,13","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.633.923,44","0,08","4.633.923,44","6.881.000,00","6.881.000,00","66,83","United States","-","14,03","15.Aug2047","2,75","USD","15.Aug2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.621.540,77","0,08","4.621.540,77","4.800.000,00","4.800.000,00","96,04","United States","-","1,00","31.Oct2027","0,50","USD","02.Nov2020"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.474.665,13","0,07","4.474.665,13","5.758.851,00","5.758.851,00","77,58","United States","-","7,02","01.Apr2051","2,00","USD","01.Mar2021"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4.411.971,71","0,07","4.411.971,71","4.626.622,00","4.626.622,00","95,05","United States","-","5,65","20.Dec2055","5,00","USD","01.Dec2025"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.406.543,86","0,07","4.406.543,86","4.393.446,00","4.393.446,00","99,93","United States","-","4,25","01.Jun2056","6,00","USD","01.May2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.402.934,92","0,07","4.402.934,92","9.499.000,00","9.499.000,00","46,09","United States","-","17,52","15.Aug2050","1,38","USD","17.Aug2020"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4.338.102,88","0,07","4.338.102,88","5.090.074,00","5.090.074,00","85,04","United States","-","6,79","20.Aug2050","3,00","USD","01.Aug2020"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.293.421,62","0,07","4.293.421,62","5.829.493,00","5.829.493,00","73,56","United States","-","7,36","01.Nov2050","1,50","USD","01.Oct2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.271.145,62","0,07","4.271.145,62","4.456.000,00","4.456.000,00","95,03","United States","-","8,67","15.Feb2038","4,38","USD","15.Feb2008"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.267.436,77","0,07","4.267.436,77","4.479.092,00","4.479.092,00","94,97","United States","-","5,68","01.Jan2055","5,00","USD","01.Dec2024"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.263.017,80","0,07","4.263.017,80","4.251.599,00","4.251.599,00","99,90","United States","-","3,93","01.May2055","6,00","USD","01.Apr2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4.261.193,14","0,07","4.261.193,14","4.870.770,00","4.870.770,00","87,39","United States","-","4,06","01.Mar2037","1,50","USD","01.Feb2022"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.223.489,18","0,07","4.223.489,18","4.900.518,00","4.900.518,00","86,00","United States","-","6,39","01.Mar2048","3,00","USD","01.Sept2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.198.383,75","0,07","4.198.383,75","5.987.000,00","5.987.000,00","69,56","United States","-","13,97","15.Feb2048","3,00","USD","15.Feb2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.193.487,19","0,07","4.193.487,19","5.703.000,00","5.703.000,00","72,33","United States","-","11,86","15.Nov2042","2,75","USD","15.Nov2012"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4.145.396,34","0,07","4.145.396,34","4.595.859,00","4.595.859,00","90,08","United States","-","3,54","01.Feb2036","2,00","USD","01.Feb2021"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.069.558,37","0,07","4.069.558,37","4.643.703,00","4.643.703,00","87,54","United States","-","3,86","01.Oct2036","1,50","USD","01.Oct2021"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.012.728,95","0,07","4.012.728,95","3.987.254,00","3.987.254,00","100,27","United States","-","3,99","01.Jul2053","6,00","USD","01.Jun2023"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.954.876,52","0,06","3.954.876,52","4.245.527,00","4.245.527,00","92,88","United States","-","5,80","01.Aug2052","4,50","USD","01.Aug2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.921.143,91","0,06","3.921.143,91","5.781.000,00","5.781.000,00","66,63","United States","-","13,99","15.Nov2047","2,75","USD","15.Nov2017"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.917.899,56","0,06","3.917.899,56","3.833.690,00","3.833.690,00","101,80","United States","-","3,15","01.Nov2054","6,50","USD","01.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.912.932,50","0,06","3.912.932,50","4.003.000,00","4.003.000,00","95,78","United States","-","8,66","15.May2038","4,50","USD","15.Aug2008"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3.894.406,17","0,06","3.894.406,17","3.859.000,00","3.859.000,00","100,60","United States","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.877.617,19","0,06","3.877.617,19","5.250.000,00","5.250.000,00","72,55","United States","-","12,56","15.Nov2044","3,00","USD","17.Nov2014"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.875.497,60","0,06","3.875.497,60","3.865.180,00","3.865.180,00","99,90","United States","-","3,94","01.Mar2054","6,00","USD","01.Mar2024"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3.667.711,81","0,06","3.667.711,81","4.115.058,00","4.115.058,00","88,92","United States","-","7,39","20.Nov2047","3,50","USD","01.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.665.375,00","0,06","3.665.375,00","5.900.000,00","5.900.000,00","61,70","United States","-","14,20","15.Aug2046","2,25","USD","15.Aug2016"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3.600.858,32","0,06","3.600.858,32","4.149.359,00","4.149.359,00","86,60","United States","-","6,79","20.Nov2046","3,00","USD","01.Nov2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.581.648,44","0,06","3.581.648,44","4.275.000,00","4.275.000,00","82,14","United States","-","11,59","15.Nov2043","3,75","USD","15.Nov2013"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.581.230,64","0,06","3.581.230,64","4.364.928,00","4.364.928,00","81,89","United States","-","6,66","01.Sept2050","2,50","USD","01.Aug2020"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.579.321,76","0,06","3.579.321,76","4.287.730,00","4.287.730,00","83,29","United States","-","7,30","01.Jan2052","3,00","USD","01.Dec2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.570.750,00","0,06","3.570.750,00","5.400.000,00","5.400.000,00","65,03","United States","-","13,67","15.May2046","2,50","USD","16.May2016"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.561.850,47","0,06","3.561.850,47","3.727.687,00","3.727.687,00","95,25","United States","-","5,44","01.Jan2055","5,00","USD","01.Jan2025"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.560.714,07","0,06","3.560.714,07","3.865.223,00","3.865.223,00","91,97","United States","-","3,15","01.Oct2035","2,50","USD","01.Sept2020"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.537.364,03","0,06","3.537.364,03","3.921.924,00","3.921.924,00","90,07","United States","-","3,58","01.Aug2036","2,00","USD","01.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.513.398,44","0,06","3.513.398,44","5.250.000,00","5.250.000,00","66,45","United States","-","13,26","15.Feb2045","2,50","USD","17.Feb2015"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.509.028,83","0,06","3.509.028,83","3.664.722,00","3.664.722,00","95,45","United States","-","5,27","01.Apr2053","5,00","USD","01.Mar2023"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.449.196,80","0,06","3.449.196,80","4.279.729,00","4.279.729,00","80,44","United States","-","6,57","01.Mar2052","2,50","USD","01.Feb2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.446.943,91","0,06","3.446.943,91","4.498.000,00","4.498.000,00","76,05","United States","-","11,82","15.Feb2043","3,13","USD","15.Feb2013"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3.442.005,45","0,06","3.442.005,45","3.421.888,00","3.421.888,00","100,22","United States","-","3,87","20.Jun2054","6,00","USD","01.Jun2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.428.433,34","0,06","3.428.433,34","3.713.000,00","3.713.000,00","91,57","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.414.204,63","0,06","3.414.204,63","2.550.674,00","2.550.674,00","133,85","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.302.734,36","0,05","3.302.734,36","3.287.983,00","3.287.983,00","100,08","United States","-","4,00","01.Apr2054","6,00","USD","01.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.286.500,00","0,05","3.286.500,00","3.200.000,00","3.200.000,00","100,52","United States","-","7,95","15.May2037","5,00","USD","15.Aug2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.264.562,50","0,05","3.264.562,50","4.600.000,00","4.600.000,00","70,41","United States","-","13,59","15.Feb2047","3,00","USD","15.Feb2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.259.796,09","0,05","3.259.796,09","4.130.000,00","4.130.000,00","77,45","United States","-","12,06","15.May2044","3,38","USD","15.May2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.227.760,94","0,05","3.227.760,94","3.245.000,00","3.245.000,00","98,58","United States","-","7,98","15.Feb2037","4,75","USD","15.Feb2007"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.185.801,49","0,05","3.185.801,49","3.343.572,00","3.343.572,00","94,98","United States","-","5,71","01.Oct2054","5,00","USD","01.Sept2024"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.116.328,84","0,05","3.116.328,84","3.370.443,00","3.370.443,00","92,28","United States","-","3,82","01.Jul2038","3,00","USD","01.Dec2023"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.089.347,18","0,05","3.089.347,18","4.012.634,00","4.012.634,00","76,87","United States","-","7,27","01.Mar2052","2,00","USD","01.Feb2022"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.083.578,82","0,05","3.083.578,82","3.154.000,00","3.154.000,00","97,43","United States","-","5,34","01.Oct2056","5,50","USD","01.Oct2026"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.079.893,50","0,05","3.079.893,50","3.063.401,00","3.063.401,00","100,17","United States","-","4,00","01.Sept2054","6,00","USD","01.Aug2024"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.069.148,83","0,05","3.069.148,83","3.932.924,00","3.932.924,00","77,92","United States","-","6,98","01.Dec2050","2,00","USD","01.Dec2020"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.063.921,96","0,05","3.063.921,96","3.486.142,00","3.486.142,00","87,67","United States","-","6,29","01.Jul2050","3,50","USD","01.Oct2020"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.047.625,12","0,05","3.047.625,12","3.914.756,00","3.914.756,00","77,73","United States","-","6,94","01.May2051","2,00","USD","01.May2021"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.043.583,05","0,05","3.043.583,05","2.957.114,00","2.957.114,00","102,53","United States","-","3,27","01.Oct2053","6,50","USD","01.Sept2023"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3.041.347,99","0,05","3.041.347,99","3.326.053,00","3.326.053,00","91,20","United States","-","7,04","20.May2048","4,00","USD","01.May2018"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.015.948,32","0,05","3.015.948,32","3.355.582,00","3.355.582,00","89,76","United States","-","3,74","01.Sept2036","2,00","USD","01.Aug2021"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3.008.985,52","0,05","3.008.985,52","3.281.498,00","3.281.498,00","91,48","United States","-","7,39","20.Nov2042","3,50","USD","01.Nov2012"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.969.676,41","0,05","2.969.676,41","3.022.246,00","3.022.246,00","97,92","United States","-","4,67","01.Jun2053","5,50","USD","01.May2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2.894.191,80","0,05","2.894.191,80","3.700.000,00","3.700.000,00","78,12","United States","-","7,20","19.Nov2026","2,00","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.893.000,00","0,05","2.893.000,00","4.400.000,00","4.400.000,00","65,28","United States","-","13,70","15.Feb2046","2,50","USD","16.Feb2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.850.646,69","0,05","2.850.646,69","2.882.000,00","2.882.000,00","98,42","United States","-","1,30","29.Feb2028","3,38","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.840.195,31","0,05","2.840.195,31","3.500.000,00","3.500.000,00","80,47","United States","-","11,91","15.Feb2044","3,63","USD","18.Feb2014"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.824.883,73","0,05","2.824.883,73","2.800.962,00","2.800.962,00","100,49","United States","-","4,11","01.Jul2053","6,00","USD","01.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.807.519,53","0,05","2.807.519,53","3.750.000,00","3.750.000,00","74,28","United States","-","12,48","15.Aug2044","3,13","USD","15.Aug2014"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2.791.741,13","0,05","2.791.741,13","3.134.429,00","3.134.429,00","88,82","United States","-","6,72","20.Mar2054","4,00","USD","01.Mar2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2.777.162,02","0,05","2.777.162,02","2.887.866,00","2.887.866,00","95,86","United States","-","5,19","20.Sept2052","5,00","USD","01.Sept2022"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.767.336,57","0,05","2.767.336,57","2.885.061,00","2.885.061,00","95,61","United States","-","5,01","01.Jan2053","5,00","USD","01.Dec2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.730.937,50","0,04","2.730.937,50","4.000.000,00","4.000.000,00","67,02","United States","-","14,39","15.May2049","2,88","USD","15.May2019"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.673.223,30","0,04","2.673.223,30","2.959.294,00","2.959.294,00","90,09","United States","-","6,21","01.Apr2050","4,00","USD","01.Mar2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.617.226,56","0,04","2.617.226,56","2.750.000,00","2.750.000,00","94,33","United States","-","9,42","15.Aug2039","4,50","USD","17.Aug2009"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2.600.461,71","0,04","2.600.461,71","2.885.502,00","2.885.502,00","90,00","United States","-","3,50","01.Dec2035","2,00","USD","01.Dec2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2.597.281,18","0,04","2.597.281,18","2.821.821,00","2.821.821,00","91,91","United States","-","3,81","17.Nov2026","3,00","USD","01.Nov2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2.587.688,52","0,04","2.587.688,52","2.588.588,00","2.588.588,00","99,60","United States","-","3,96","20.Apr2056","6,00","USD","01.Apr2026"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.568.382,26","0,04","2.568.382,26","3.154.493,00","3.154.493,00","81,27","United States","-","6,65","01.Aug2051","2,50","USD","01.Jul2021"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.533.974,75","0,04","2.533.974,75","2.663.590,00","2.663.590,00","94,83","United States","-","5,96","01.Apr2056","5,00","USD","01.May2026"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.519.843,29","0,04","2.519.843,29","2.774.688,00","2.774.688,00","90,57","United States","-","5,99","01.Feb2053","4,00","USD","01.Mar2023"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.518.538,46","0,04","2.518.538,46","2.443.467,00","2.443.467,00","102,68","United States","-","3,29","01.Sept2053","6,50","USD","01.Sept2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.468.004,22","0,04","2.468.004,22","3.451.000,00","3.451.000,00","70,20","United States","-","13,54","15.May2047","3,00","USD","15.May2017"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2.467.769,14","0,04","2.467.769,14","2.794.944,00","2.794.944,00","88,08","United States","-","5,91","20.Aug2050","3,50","USD","01.Aug2020"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2.443.413,60","0,04","2.443.413,60","2.767.668,00","2.767.668,00","88,07","United States","-","7,39","20.May2050","3,50","USD","01.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.443.437,50","0,04","2.443.437,50","4.000.000,00","4.000.000,00","60,05","United States","-","15,20","15.Nov2049","2,38","USD","15.Nov2019"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.427.483,21","0,04","2.427.483,21","2.418.464,00","2.418.464,00","100,01","United States","-","4,14","01.Jun2054","6,00","USD","01.Jun2024"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.426.534,91","0,04","2.426.534,91","2.797.196,00","2.797.196,00","86,53","United States","-","7,27","01.Sept2052","3,50","USD","01.Oct2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2.420.373,12","0,04","2.420.373,12","2.452.338,00","2.452.338,00","98,36","United States","-","4,58","20.Dec2052","5,50","USD","01.Dec2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.417.256,25","0,04","2.417.256,25","2.960.000,00","2.960.000,00","80,98","United States","-","11,70","15.Aug2043","3,63","USD","15.Aug2013"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.410.872,69","0,04","2.410.872,69","2.861.351,00","2.861.351,00","84,07","United States","-","6,67","01.Apr2052","3,00","USD","01.Mar2022"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2.398.447,05","0,04","2.398.447,05","2.722.390,00","2.722.390,00","87,86","United States","-","7,10","20.Jun2055","4,00","USD","01.Jun2025"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.393.327,44","0,04","2.393.327,44","2.449.219,00","2.449.219,00","97,38","United States","-","5,35","01.Sept2056","5,50","USD","01.Sept2026"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.380.428,57","0,04","2.380.428,57","2.780.304,00","2.780.304,00","85,43","United States","-","6,49","01.May2051","3,00","USD","01.May2021"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.374.435,31","0,04","2.374.435,31","2.323.527,00","2.323.527,00","101,79","United States","-","3,01","01.Nov2053","6,50","USD","01.Oct2023"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.369.428,90","0,04","2.369.428,90","2.354.113,00","2.354.113,00","100,28","United States","-","3,99","01.May2053","6,00","USD","01.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.355.468,75","0,04","2.355.468,75","2.500.000,00","2.500.000,00","92,36","United States","-","9,28","15.May2039","4,25","USD","15.May2009"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.349.509,74","0,04","2.349.509,74","2.333.512,00","2.333.512,00","100,32","United States","-","4,10","01.Sept2054","6,00","USD","01.Aug2024"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.328.491,23","0,04","2.328.491,23","2.494.872,00","2.494.872,00","93,12","United States","-","3,57","01.Sept2037","3,50","USD","01.Jul2023"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.288.693,52","0,04","2.288.693,52","2.279.896,00","2.279.896,00","100,02","United States","-","4,21","01.Aug2055","6,00","USD","01.Aug2025"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.284.707,97","0,04","2.284.707,97","2.557.474,00","2.557.474,00","89,12","United States","-","6,04","01.Jul2048","3,50","USD","01.Apr2020"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.276.908,12","0,04","2.276.908,12","2.310.711,00","2.310.711,00","98,20","United States","-","4,68","01.Dec2052","5,50","USD","01.Nov2022"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2.259.468,27","0,04","2.259.468,27","2.242.108,00","2.242.108,00","100,41","United States","-","4,00","20.Sept2053","6,00","USD","01.Sept2023"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2.251.349,87","0,04","2.251.349,87","2.383.062,00","2.383.062,00","94,20","United States","-","5,57","01.Nov2048","4,50","USD","01.Nov2018"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.246.321,31","0,04","2.246.321,31","2.337.179,00","2.337.179,00","95,81","United States","-","5,22","01.Sept2052","5,00","USD","01.Sept2022"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.244.300,21","0,04","2.244.300,21","2.277.613,00","2.277.613,00","98,20","United States","-","5,61","01.Nov2052","5,50","USD","01.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.235.158,67","0,04","2.235.158,67","2.819.000,00","2.819.000,00","77,92","United States","-","11,11","15.Nov2041","3,13","USD","15.Nov2011"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2.233.206,50","0,04","2.233.206,50","2.436.137,00","2.436.137,00","91,43","United States","-","7,04","20.Nov2047","4,00","USD","01.Nov2017"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2.222.023,52","0,04","2.222.023,52","2.621.000,00","2.621.000,00","84,63","United States","-","6,79","19.Nov2026","3,00","USD","01.Nov2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2.222.149,31","0,04","2.222.149,31","2.724.000,00","2.724.000,00","81,45","United States","-","6,77","19.Nov2026","2,50","USD","01.Nov2026"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2.217.344,28","0,04","2.217.344,28","2.563.529,00","2.563.529,00","86,31","United States","-","6,23","01.Mar2046","3,00","USD","01.Mar2016"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.203.303,90","0,04","2.203.303,90","2.235.758,00","2.235.758,00","98,21","United States","-","4,71","01.Dec2052","5,50","USD","01.Dec2022"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.201.599,13","0,04","2.201.599,13","2.725.917,00","2.725.917,00","80,61","United States","-","6,93","01.Mar2052","2,50","USD","01.Feb2022"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.189.769,13","0,04","2.189.769,13","2.304.597,00","2.304.597,00","94,71","United States","-","6,09","01.Apr2056","5,00","USD","01.Mar2026"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.188.967,54","0,04","2.188.967,54","2.378.578,00","2.378.578,00","91,75","United States","-","6,64","01.Dec2055","4,50","USD","01.Nov2025"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.186.749,94","0,04","2.186.749,94","2.139.069,00","2.139.069,00","101,83","United States","-","3,52","01.Aug2054","6,50","USD","01.Jul2024"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2.181.106,95","0,04","2.181.106,95","2.384.298,00","2.384.298,00","91,20","United States","-","6,65","20.Jul2056","4,50","USD","01.Jul2026"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.180.600,38","0,04","2.180.600,38","2.219.015,00","2.219.015,00","97,93","United States","-","4,53","01.Apr2053","5,50","USD","01.Mar2023"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2.167.771,28","0,04","2.167.771,28","2.400.158,00","2.400.158,00","90,20","United States","-","3,24","01.Dec2035","2,00","USD","01.Dec2020"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.159.636,12","0,04","2.159.636,12","2.255.509,00","2.255.509,00","95,44","United States","-","6,14","01.Jun2053","5,00","USD","01.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.142.314,45","0,04","2.142.314,45","3.025.000,00","3.025.000,00","70,28","United States","-","13,11","15.Aug2045","2,88","USD","17.Aug2015"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2.109.673,91","0,03","2.109.673,91","2.331.912,00","2.331.912,00","90,23","United States","-","6,20","20.Jul2052","4,00","USD","01.Jul2022"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.109.833,39","0,03","2.109.833,39","2.769.134,00","2.769.134,00","76,07","United States","-","7,64","01.May2051","2,00","USD","01.May2021"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2.090.238,35","0,03","2.090.238,35","2.251.903,00","2.251.903,00","92,55","United States","-","6,07","20.Dec2053","4,50","USD","01.Dec2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.066.093,75","0,03","2.066.093,75","3.500.000,00","3.500.000,00","58,61","United States","-","15,44","15.Aug2049","2,25","USD","15.Aug2019"
"FNMA","FNMA","Agency","Fixed Income","2.048.701,79","0,03","2.048.701,79","2.370.000,00","2.370.000,00","86,25","United States","-","3,63","05.Aug2030","0,88","USD","05.Aug2020"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.039.233,42","0,03","2.039.233,42","2.189.384,00","2.189.384,00","92,87","United States","-","5,71","01.Oct2052","4,50","USD","01.Sept2022"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2.026.170,42","0,03","2.026.170,42","2.311.035,00","2.311.035,00","87,49","United States","-","6,79","20.Jul2045","3,00","USD","01.Jul2015"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.024.801,52","0,03","2.024.801,52","2.261.594,00","2.261.594,00","89,29","United States","-","6,69","01.Jun2054","4,00","USD","01.May2024"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1.976.588,33","0,03","1.976.588,33","1.825.000,00","1.825.000,00","106,60","United States","-","4,74","15.Jul2032","6,25","USD","20.Feb2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.973.281,26","0,03","1.973.281,26","2.000.000,00","2.000.000,00","97,68","United States","-","1,02","15.Nov2027","2,25","USD","15.Nov2017"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1.971.655,72","0,03","1.971.655,72","2.000.000,00","2.000.000,00","98,35","United States","-","1,38","25.Jun2028","3,85","USD","01.Jul2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.963.937,50","0,03","1.963.937,50","2.680.000,00","2.680.000,00","72,77","United States","-","11,85","15.Aug2042","2,75","USD","15.Aug2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.924.453,12","0,03","1.924.453,12","2.250.000,00","2.250.000,00","84,83","United States","-","10,73","15.Aug2041","3,75","USD","15.Aug2011"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.893.660,71","0,03","1.893.660,71","1.929.008,00","1.929.008,00","97,83","United States","-","5,25","01.Sept2056","5,50","USD","01.Sept2026"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1.886.406,73","0,03","1.886.406,73","2.210.370,00","2.210.370,00","85,16","United States","-","6,38","20.Feb2050","3,00","USD","01.Feb2020"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.884.231,57","0,03","1.884.231,57","1.923.868,00","1.923.868,00","97,60","United States","-","5,11","01.Nov2054","5,50","USD","01.Nov2024"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.881.064,80","0,03","1.881.064,80","2.251.844,00","2.251.844,00","83,35","United States","-","7,24","01.Oct2050","3,00","USD","01.Nov2020"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1.877.770,13","0,03","1.877.770,13","2.099.146,00","2.099.146,00","89,24","United States","-","7,39","20.Dec2046","3,50","USD","01.Dec2016"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1.874.871,26","0,03","1.874.871,26","2.061.000,00","2.061.000,00","89,56","United States","-","7,57","15.Jan2037","5,17","USD","04.Sept2026"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.872.534,80","0,03","1.872.534,80","1.863.536,00","1.863.536,00","100,12","United States","-","4,15","01.Nov2053","6,00","USD","01.Oct2023"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.854.627,93","0,03","1.854.627,93","1.943.482,00","1.943.482,00","95,12","United States","-","5,89","01.Aug2056","5,00","USD","01.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.844.687,51","0,03","1.844.687,51","2.000.000,00","2.000.000,00","91,93","United States","-","2,68","15.Aug2029","1,63","USD","15.Aug2019"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1.838.984,89","0,03","1.838.984,89","2.014.423,00","2.014.423,00","91,05","United States","-","5,74","20.Jan2050","4,00","USD","01.Jan2020"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.808.723,78","0,03","1.808.723,78","1.803.550,00","1.803.550,00","99,92","United States","-","4,58","01.Aug2056","6,00","USD","01.Aug2026"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.799.717,70","0,03","1.799.717,70","2.298.832,00","2.298.832,00","78,17","United States","-","6,85","01.Dec2050","2,00","USD","01.Dec2020"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.790.652,55","0,03","1.790.652,55","1.746.828,00","1.746.828,00","102,11","United States","-","3,23","01.Aug2054","6,50","USD","01.Aug2025"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.768.030,99","0,03","1.768.030,99","1.852.467,00","1.852.467,00","95,14","United States","-","5,77","01.Jun2055","5,00","USD","01.Jun2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.749.426,87","0,03","1.749.426,87","1.835.000,00","1.835.000,00","95,33","Supranational","-","1,45","20.Apr2028","1,38","USD","20.Apr2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.733.984,38","0,03","1.733.984,38","2.500.000,00","2.500.000,00","68,80","United States","-","14,32","15.Feb2049","3,00","USD","15.Feb2019"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.684.594,02","0,03","1.684.594,02","1.674.000,00","1.674.000,00","100,27","United States","-","4,51","01.Oct2056","6,00","USD","01.Oct2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.680.890,62","0,03","1.680.890,62","1.800.000,00","1.800.000,00","91,47","United States","-","10,19","15.May2041","4,38","USD","16.May2011"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.661.178,55","0,03","1.661.178,55","1.900.000,00","1.900.000,00","87,17","Canada","-","4,09","25.Feb2031","1,60","USD","25.Feb2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.649.690,49","0,03","1.649.690,49","1.760.000,00","1.760.000,00","93,61","Supranational","-","1,83","13.Sept2028","1,13","USD","13.Sept2021"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.643.636,61","0,03","1.643.636,61","2.108.495,00","2.108.495,00","77,83","United States","-","7,09","01.Sept2050","2,00","USD","01.Aug2020"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.635.284,18","0,03","1.635.284,18","1.595.585,00","1.595.585,00","102,09","United States","-","3,27","01.Jan2054","6,50","USD","01.Dec2023"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.629.431,01","0,03","1.629.431,01","1.621.271,00","1.621.271,00","100,14","United States","-","3,92","01.Sept2053","6,00","USD","01.Sept2023"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.624.331,91","0,03","1.624.331,91","1.802.079,00","1.802.079,00","90,01","United States","-","3,52","01.Feb2036","2,00","USD","01.Jan2021"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.606.102,58","0,03","1.606.102,58","1.598.203,00","1.598.203,00","100,13","United States","-","3,85","01.Jul2053","6,00","USD","01.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.573.750,00","0,03","1.573.750,00","1.600.000,00","1.600.000,00","97,52","United States","-","7,43","15.Feb2036","4,50","USD","15.Feb2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.573.828,12","0,03","1.573.828,12","1.700.000,00","1.700.000,00","90,72","United States","-","10,02","15.Nov2040","4,25","USD","15.Nov2010"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.546.598,09","0,03","1.546.598,09","1.624.016,00","1.624.016,00","94,93","United States","-","5,98","01.Mar2056","5,00","USD","01.Feb2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1.527.909,23","0,02","1.527.909,23","1.749.000,00","1.749.000,00","86,24","Belgium","-","11,47","01.Feb2046","4,90","USD","13.May2019"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.517.324,96","0,02","1.517.324,96","1.591.359,00","1.591.359,00","95,04","United States","-","5,92","01.Aug2056","5,00","USD","01.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.474.218,75","0,02","1.474.218,75","1.700.000,00","1.700.000,00","86,06","United States","-","9,56","15.Feb2039","3,50","USD","17.Feb2009"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.472.286,31","0,02","1.472.286,31","1.498.352,00","1.498.352,00","97,92","United States","-","5,57","01.Mar2053","5,50","USD","01.Feb2023"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.465.562,23","0,02","1.465.562,23","1.460.095,00","1.460.095,00","100,01","United States","-","4,40","01.Aug2055","6,00","USD","01.Jul2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.457.500,00","0,02","1.457.500,00","2.000.000,00","2.000.000,00","71,56","United States","-","12,96","15.Nov2045","3,00","USD","16.Nov2015"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.456.590,51","0,02","1.456.590,51","1.532.005,00","1.532.005,00","94,83","United States","-","4,25","01.Nov2039","4,00","USD","01.Oct2024"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1.422.803,00","0,02","1.422.803,00","1.550.000,00","1.550.000,00","91,61","United States","-","3,90","25.May2031","2,99","USD","01.Jul2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.409.923,37","0,02","1.409.923,37","1.440.000,00","1.440.000,00","97,17","Supranational","-","3,04","14.Feb2030","3,88","USD","14.Feb2023"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.407.840,92","0,02","1.407.840,92","1.439.583,00","1.439.583,00","97,46","United States","-","5,15","01.Jan2056","5,50","USD","01.Dec2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1.407.436,94","0,02","1.407.436,94","1.541.000,00","1.541.000,00","89,93","United States","-","7,63","01.Sept2038","7,09","USD","12.Aug2026"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1.405.070,18","0,02","1.405.070,18","1.584.526,00","1.584.526,00","88,49","United States","-","5,41","01.Jun2043","3,00","USD","01.Jun2013"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.384.192,25","0,02","1.384.192,25","1.443.370,00","1.443.370,00","95,59","United States","-","6,23","01.Oct2052","5,00","USD","01.Sept2022"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.382.461,09","0,02","1.382.461,09","1.783.887,00","1.783.887,00","77,37","United States","-","7,07","01.Feb2051","2,00","USD","01.Jan2021"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1.365.463,48","0,02","1.365.463,48","1.355.556,00","1.355.556,00","98,72","United States","-","3,41","01.Jun2033","5,10","USD","12.Jun2003"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.359.767,89","0,02","1.359.767,89","1.560.706,00","1.560.706,00","86,91","United States","-","6,52","01.Jul2052","3,50","USD","01.Jun2022"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.355.823,36","0,02","1.355.823,36","1.474.287,00","1.474.287,00","91,81","United States","-","3,27","01.Oct2035","2,50","USD","01.Sept2020"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1.353.585,39","0,02","1.353.585,39","1.432.162,00","1.432.162,00","94,24","United States","-","6,31","20.Jul2049","4,50","USD","01.Jul2019"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.338.333,89","0,02","1.338.333,89","1.483.581,00","1.483.581,00","89,97","United States","-","6,18","01.Aug2052","4,00","USD","01.Aug2022"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.335.904,22","0,02","1.335.904,22","1.481.722,00","1.481.722,00","90,04","United States","-","3,42","01.Dec2035","2,00","USD","01.Nov2020"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.330.863,02","0,02","1.330.863,02","1.359.819,00","1.359.819,00","97,53","United States","-","5,14","01.Sept2055","5,50","USD","01.Sept2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1.325.294,66","0,02","1.325.294,66","1.400.000,00","1.400.000,00","94,58","United States","-","3,17","15.Apr2030","3,88","USD","21.May2021"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.312.400,88","0,02","1.312.400,88","1.311.954,00","1.311.954,00","99,67","United States","-","4,47","01.Mar2055","6,00","USD","01.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.308.653,65","0,02","1.308.653,65","1.336.000,00","1.336.000,00","96,81","Supranational","-","3,78","10.Jan2031","4,00","USD","10.Jan2024"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.307.809,45","0,02","1.307.809,45","1.297.829,00","1.297.829,00","100,40","United States","-","4,04","01.Sept2053","6,00","USD","01.Aug2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.306.608,82","0,02","1.306.608,82","1.350.000,00","1.350.000,00","96,21","Supranational","-","3,51","28.Aug2030","3,75","USD","28.Aug2025"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.298.175,42","0,02","1.298.175,42","1.297.266,00","1.297.266,00","99,70","United States","-","4,20","01.Aug2055","6,00","USD","01.Jul2025"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.297.905,47","0,02","1.297.905,47","1.393.273,00","1.393.273,00","92,88","United States","-","5,81","01.Jun2052","4,50","USD","01.May2022"
"FHLB","FHLB","Agency","Fixed Income","1.296.012,79","0,02","1.296.012,79","1.250.000,00","1.250.000,00","103,07","United States","-","7,23","14.Mar2036","5,63","USD","28.Apr2006"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.287.799,88","0,02","1.287.799,88","1.259.326,00","1.259.326,00","101,86","United States","-","3,51","01.Sept2055","6,50","USD","01.Sept2025"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.286.942,97","0,02","1.286.942,97","1.424.802,00","1.424.802,00","90,20","United States","-","3,15","01.Feb2036","2,00","USD","01.Jan2021"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1.283.395,36","0,02","1.283.395,36","1.394.451,00","1.394.451,00","91,79","United States","-","5,94","01.Sept2047","4,00","USD","01.Sept2017"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.269.609,01","0,02","1.269.609,01","1.407.482,00","1.407.482,00","90,08","United States","-","3,48","01.Dec2036","2,00","USD","01.Nov2021"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.264.019,44","0,02","1.264.019,44","1.558.320,00","1.558.320,00","80,96","United States","-","6,96","01.Mar2052","2,50","USD","01.Feb2022"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.261.320,83","0,02","1.261.320,83","1.399.236,00","1.399.236,00","89,90","United States","-","5,88","01.Jul2052","4,00","USD","01.Jul2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.252.616,15","0,02","1.252.616,15","1.265.000,00","1.265.000,00","98,04","Supranational","-","1,63","12.Jul2028","3,50","USD","12.Apr2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1.250.361,14","0,02","1.250.361,14","1.448.000,00","1.448.000,00","86,14","United States","-","3,64","15.Aug2030","1,10","USD","05.Aug2020"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.244.490,04","0,02","1.244.490,04","1.265.716,00","1.265.716,00","97,99","United States","-","4,69","01.May2053","5,50","USD","01.May2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1.241.954,96","0,02","1.241.954,96","1.488.000,00","1.488.000,00","83,07","United States","-","11,87","25.Mar2048","5,05","USD","09.Mar2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","1.238.863,30","0,02","1.238.863,30","1.340.000,00","1.340.000,00","90,31","United States","-","6,95","15.Nov2035","4,88","USD","03.Nov2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.231.533,86","0,02","1.231.533,86","1.235.000,00","1.235.000,00","99,15","Supranational","-","2,21","06.Mar2029","4,38","USD","06.Mar2024"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.229.559,53","0,02","1.229.559,53","1.465.158,00","1.465.158,00","83,74","United States","-","6,42","01.Dec2053","3,00","USD","01.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.224.199,83","0,02","1.224.199,83","1.275.000,00","1.275.000,00","95,34","Supranational","-","7,15","27.Aug2035","4,38","USD","27.Aug2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1.219.156,48","0,02","1.219.156,48","1.285.000,00","1.285.000,00","93,14","United States","-","4,03","15.Jul2031","5,35","USD","26.Jun2026"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.217.874,57","0,02","1.217.874,57","1.242.946,00","1.242.946,00","97,65","United States","-","5,28","01.Jul2056","5,50","USD","01.Jul2026"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.201.670,77","0,02","1.201.670,77","1.306.050,00","1.306.050,00","91,73","United States","-","6,79","01.Jun2056","4,50","USD","01.Jun2026"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1.185.493,21","0,02","1.185.493,21","1.219.097,00","1.219.097,00","96,94","United States","-","5,66","20.Dec2048","5,00","USD","01.Dec2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.185.031,71","0,02","1.185.031,71","1.315.471,00","1.315.471,00","89,96","United States","-","3,69","01.Nov2036","2,00","USD","01.Nov2021"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.184.729,91","0,02","1.184.729,91","1.271.898,00","1.271.898,00","92,87","United States","-","5,74","01.Oct2052","4,50","USD","01.Sept2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1.180.959,55","0,02","1.180.959,55","1.190.000,00","1.190.000,00","98,07","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.175.759,95","0,02","1.175.759,95","1.175.000,00","1.175.000,00","98,81","Supranational","-","4,53","15.Jan2032","4,63","USD","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.174.671,88","0,02","1.174.671,88","1.300.000,00","1.300.000,00","90,08","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.171.054,69","0,02","1.171.054,69","1.500.000,00","1.500.000,00","77,48","United States","-","11,35","15.Feb2042","3,13","USD","15.Feb2012"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.164.041,83","0,02","1.164.041,83","1.170.000,00","1.170.000,00","99,00","Supranational","-","3,09","14.Mar2030","4,50","USD","14.Jan2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.154.425,30","0,02","1.154.425,30","1.144.000,00","1.144.000,00","99,86","Supranational","-","1,67","01.Aug2028","4,63","USD","26.Sept2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1.136.284,39","0,02","1.136.284,39","1.260.000,00","1.260.000,00","87,22","United States","-","11,79","15.May2056","6,30","USD","04.May2026"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.128.745,69","0,02","1.128.745,69","1.211.868,00","1.211.868,00","92,87","United States","-","5,80","01.Aug2053","4,50","USD","01.Aug2023"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1.126.071,64","0,02","1.126.071,64","1.120.000,00","1.120.000,00","98,70","Canada","-","1,42","26.Apr2028","3,75","USD","26.Apr2023"
"KFW","KFW","Agency","Fixed Income","1.123.542,08","0,02","1.123.542,08","1.165.000,00","1.165.000,00","95,32","Germany","-","5,71","15.Jul2033","4,13","USD","18.Jul2023"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.110.669,29","0,02","1.110.669,29","1.229.700,00","1.229.700,00","90,20","United States","-","3,27","01.Feb2036","2,00","USD","01.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.109.774,62","0,02","1.109.774,62","1.117.000,00","1.117.000,00","98,94","Supranational","-","1,33","15.Mar2028","3,88","USD","11.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.108.888,36","0,02","1.108.888,36","1.105.000,00","1.105.000,00","99,63","Supranational","-","1,73","25.Aug2028","4,50","USD","31.Aug2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.105.380,88","0,02","1.105.380,88","1.115.000,00","1.115.000,00","98,38","Supranational","-","2,17","15.Feb2029","4,00","USD","11.Jan2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1.102.444,67","0,02","1.102.444,67","1.211.000,00","1.211.000,00","89,59","United States","-","8,51","01.Sept2041","7,34","USD","12.Aug2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1.102.741,36","0,02","1.102.741,36","1.220.000,00","1.220.000,00","88,12","United States","-","12,82","19.May2053","5,30","USD","19.May2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1.088.203,69","0,02","1.088.203,69","1.165.000,00","1.165.000,00","92,87","United States","-","7,29","13.Mar2036","4,88","USD","13.Mar2026"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.085.481,88","0,02","1.085.481,88","1.054.311,00","1.054.311,00","102,56","United States","-","3,23","01.Oct2053","6,50","USD","01.Sept2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.079.968,75","0,02","1.079.968,75","1.400.000,00","1.400.000,00","75,83","United States","-","11,43","15.May2042","3,00","USD","15.May2012"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1.078.078,75","0,02","1.078.078,75","1.125.000,00","1.125.000,00","94,48","United States","-","2,82","21.Nov2029","3,20","USD","17.Nov2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.077.228,20","0,02","1.077.228,20","1.060.000,00","1.060.000,00","99,94","Supranational","-","2,42","15.Jun2029","4,75","USD","23.Apr2024"
"BA","BOEING CO","Industrial","Fixed Income","1.074.023,27","0,02","1.074.023,27","1.130.000,00","1.130.000,00","92,27","United States","-","11,76","01.May2050","5,80","USD","04.May2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","1.072.318,13","0,02","1.072.318,13","1.130.000,00","1.130.000,00","92,43","United States","-","7,13","15.May2036","5,25","USD","04.May2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.071.442,18","0,02","1.071.442,18","1.120.000,00","1.120.000,00","94,86","Supranational","-","6,15","13.Feb2034","4,13","USD","13.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.062.193,22","0,02","1.062.193,22","1.125.000,00","1.125.000,00","93,70","Supranational","-","5,48","14.Feb2033","3,75","USD","14.Feb2023"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.061.955,32","0,02","1.061.955,32","1.241.604,00","1.241.604,00","85,35","United States","-","6,41","01.Sept2049","3,00","USD","01.Aug2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1.053.612,83","0,02","1.053.612,83","1.065.000,00","1.065.000,00","97,56","United States","-","5,72","23.Jan2035","5,47","USD","23.Jan2024"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.053.857,33","0,02","1.053.857,33","1.069.436,00","1.069.436,00","98,21","United States","-","4,68","01.Jan2053","5,50","USD","01.Jan2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1.048.620,06","0,02","1.048.620,06","1.070.000,00","1.070.000,00","95,97","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1.041.362,13","0,02","1.041.362,13","1.055.000,00","1.055.000,00","97,06","Supranational","-","2,80","15.Nov2029","3,75","USD","27.Aug2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1.040.930,12","0,02","1.040.930,12","1.010.000,00","1.010.000,00","102,65","United States","-","7,71","01.Oct2037","6,75","USD","03.Oct2007"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1.039.215,80","0,02","1.039.215,80","1.100.000,00","1.100.000,00","93,27","Israel","-","5,28","17.Jan2033","4,50","USD","17.Jan2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1.007.849,27","0,02","1.007.849,27","1.010.000,00","1.010.000,00","97,17","United States","-","5,19","25.Apr2034","5,29","USD","25.Apr2023"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.003.730,07","0,02","1.003.730,07","1.043.860,00","1.043.860,00","95,88","United States","-","4,43","01.Mar2041","4,50","USD","01.Feb2026"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","995.227,23","0,02","995.227,23","1.176.510,00","1.176.510,00","84,41","United States","-","6,70","01.Dec2049","3,00","USD","01.Dec2019"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","993.635,70","0,02","993.635,70","1.031.501,00","1.031.501,00","96,05","United States","-","4,22","01.Feb2041","4,50","USD","01.Jan2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","992.473,86","0,02","992.473,86","1.150.000,00","1.150.000,00","85,99","Supranational","-","4,02","13.Jan2031","1,13","USD","13.Jan2021"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","988.262,18","0,02","988.262,18","999.964,00","999.964,00","98,49","United States","-","4,85","01.Jan2053","5,50","USD","01.Dec2022"
"KFW","KFW","Agency","Fixed Income","987.396,26","0,02","987.396,26","1.000.000,00","1.000.000,00","98,32","Germany","-","2,24","15.Mar2029","4,00","USD","17.Jan2024"
"FHLB","FHLB","Agency","Fixed Income","985.765,21","0,02","985.765,21","1.000.000,00","1.000.000,00","97,65","United States","-","1,09","10.Dec2027","2,50","USD","28.Nov2012"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","983.758,75","0,02","983.758,75","1.116.335,00","1.116.335,00","87,91","United States","-","6,04","20.Jan2052","3,50","USD","01.Jan2022"
"BA","BOEING CO","Industrial","Fixed Income","983.062,48","0,02","983.062,48","970.000,00","970.000,00","98,89","United States","-","3,03","01.May2030","5,15","USD","04.May2020"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","980.653,85","0,02","980.653,85","1.000.000,00","1.000.000,00","97,80","United States","-","2,33","15.Dec2051","4,31","USD","01.Dec2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","979.888,97","0,02","979.888,97","1.165.000,00","1.165.000,00","83,85","United States","-","11,66","04.Apr2051","5,01","USD","30.Mar2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","979.626,63","0,02","979.626,63","1.085.000,00","1.085.000,00","88,38","United States","-","7,02","15.Jul2036","5,88","USD","26.Jun2026"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","978.131,03","0,02","978.131,03","1.145.238,00","1.145.238,00","85,23","United States","-","6,59","01.Aug2050","3,00","USD","01.Dec2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","975.176,84","0,02","975.176,84","970.000,00","970.000,00","98,68","Supranational","-","1,42","25.Apr2028","3,75","USD","25.Apr2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","972.379,16","0,02","972.379,16","995.000,00","995.000,00","96,46","United States","-","4,77","22.Jul2033","5,01","USD","22.Jul2022"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","966.304,79","0,02","966.304,79","1.000.000,00","1.000.000,00","96,42","United States","-","2,06","25.Feb2029","3,42","USD","01.Apr2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","965.641,61","0,02","965.641,61","1.080.000,00","1.080.000,00","88,77","United States","-","12,89","13.Mar2056","5,80","USD","13.Mar2026"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","963.569,03","0,02","963.569,03","1.022.057,00","1.022.057,00","94,09","United States","-","2,88","01.Jul2034","3,00","USD","01.Jul2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","963.325,98","0,02","963.325,98","1.000.000,00","1.000.000,00","96,33","Canada","-","4,05","23.Apr2031","4,05","USD","23.Apr2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","959.185,14","0,02","959.185,14","1.110.000,00","1.110.000,00","85,65","Supranational","-","4,68","03.Nov2031","1,63","USD","03.Nov2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","959.296,88","0,02","959.296,88","1.000.000,00","1.000.000,00","95,06","United States","-","9,62","15.Feb2040","4,63","USD","16.Feb2010"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","959.355,83","0,02","959.355,83","1.015.456,00","1.015.456,00","94,20","United States","-","5,61","01.Aug2048","4,50","USD","01.Aug2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","957.306,48","0,02","957.306,48","965.000,00","965.000,00","98,87","United States","-","1,33","25.Mar2028","4,30","USD","09.Mar2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","955.426,00","0,02","955.426,00","1.090.000,00","1.090.000,00","87,27","Supranational","-","3,41","14.May2030","0,88","USD","14.May2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","949.648,22","0,02","949.648,22","950.000,00","950.000,00","97,85","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","949.756,13","0,02","949.756,13","1.025.000,00","1.025.000,00","90,82","United States","-","5,36","15.Jul2033","5,65","USD","26.Jun2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","941.124,77","0,02","941.124,77","1.000.000,00","1.000.000,00","93,04","Belgium","-","7,19","01.Feb2036","4,70","USD","13.May2019"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","927.484,61","0,02","927.484,61","966.868,00","966.868,00","95,62","United States","-","5,26","01.Oct2052","5,00","USD","01.Oct2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","921.780,74","0,02","921.780,74","945.000,00","945.000,00","96,34","United States","-","4,82","25.Jul2033","4,91","USD","25.Jul2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","921.921,74","0,02","921.921,74","925.000,00","925.000,00","99,22","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","921.794,90","0,02","921.794,90","1.094.662,00","1.094.662,00","84,02","United States","-","6,28","01.Jul2051","3,00","USD","01.Jul2021"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","918.126,90","0,02","918.126,90","1.030.201,00","1.030.201,00","88,91","United States","-","7,39","20.Aug2048","3,50","USD","01.Aug2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","913.052,45","0,01","913.052,45","910.000,00","910.000,00","97,66","United States","-","5,17","24.Apr2034","5,39","USD","24.Apr2023"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","909.166,77","0,01","909.166,77","1.112.913,00","1.112.913,00","81,54","United States","-","6,73","20.Apr2052","2,50","USD","01.Apr2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","907.457,16","0,01","907.457,16","1.014.000,00","1.014.000,00","89,12","United States","-","8,42","25.Mar2038","4,78","USD","09.Mar2018"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","907.541,61","0,01","907.541,61","923.890,00","923.890,00","97,89","United States","-","4,68","01.Mar2054","5,50","USD","01.Mar2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","905.109,88","0,01","905.109,88","1.050.000,00","1.050.000,00","86,16","Canada","-","4,65","14.Oct2031","1,80","USD","14.Oct2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","903.590,43","0,01","903.590,43","915.000,00","915.000,00","98,59","Supranational","-","3,99","10.Apr2031","4,50","USD","10.Apr2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","900.180,06","0,01","900.180,06","935.000,00","935.000,00","95,97","Supranational","-","1,06","24.Nov2027","0,75","USD","24.Nov2020"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","898.006,33","0,01","898.006,33","1.006.935,00","1.006.935,00","88,97","United States","-","6,76","01.Jul2047","3,50","USD","01.Jun2017"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","890.210,14","0,01","890.210,14","900.000,00","900.000,00","98,44","United States","-","7,19","24.Sept2037","5,86","USD","24.Sept2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","884.209,97","0,01","884.209,97","965.000,00","965.000,00","91,63","Supranational","-","2,87","23.Oct2029","1,75","USD","23.Oct2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","879.150,96","0,01","879.150,96","965.000,00","965.000,00","90,26","Israel","-","3,41","03.Jul2030","2,75","USD","03.Apr2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","878.023,77","0,01","878.023,77","1.030.000,00","1.030.000,00","82,83","United States","-","10,51","15.Nov2045","5,50","USD","03.Nov2025"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","876.834,65","0,01","876.834,65","892.045,00","892.045,00","97,96","United States","-","5,06","01.Oct2055","5,50","USD","01.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","875.927,78","0,01","875.927,78","1.185.000,00","1.185.000,00","73,54","United States","-","12,13","20.Mar2051","4,08","USD","20.Mar2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","875.016,88","0,01","875.016,88","1.100.000,00","1.100.000,00","79,47","United States","-","7,14","12.Nov2026","2,50","USD","01.Nov2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","873.760,74","0,01","873.760,74","930.000,00","930.000,00","93,05","United States","-","7,24","15.Feb2036","4,80","USD","13.Feb2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","872.559,58","0,01","872.559,58","880.000,00","880.000,00","97,86","United States","-","12,77","15.Aug2056","6,38","USD","10.Aug2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","872.175,20","0,01","872.175,20","895.000,00","895.000,00","96,66","Supranational","-","5,04","16.Aug2032","4,25","USD","25.Jun2025"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","866.208,58","0,01","866.208,58","1.111.542,00","1.111.542,00","77,81","United States","-","6,86","01.Oct2051","2,00","USD","01.Sept2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","865.108,29","0,01","865.108,29","755.000,00","755.000,00","114,12","United States","-","8,29","01.Apr2039","7,55","USD","28.Apr2009"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","864.744,83","0,01","864.744,83","890.000,00","890.000,00","95,97","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","863.090,67","0,01","863.090,67","880.000,00","880.000,00","97,35","Supranational","-","5,76","25.Aug2033","4,50","USD","25.Aug2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","862.873,63","0,01","862.873,63","865.000,00","865.000,00","98,69","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","862.268,74","0,01","862.268,74","915.000,00","915.000,00","93,07","United States","-","6,94","30.Jan2037","5,07","USD","02.Feb2026"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","858.909,56","0,01","858.909,56","903.590,00","903.590,00","94,90","United States","-","1,88","01.Apr2032","2,50","USD","01.Jun2020"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","857.917,32","0,01","857.917,32","834.739,00","834.739,00","102,38","United States","-","3,50","01.Feb2055","6,50","USD","01.Feb2025"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","856.654,19","0,01","856.654,19","1.059.889,00","1.059.889,00","80,67","United States","-","6,57","01.Apr2051","2,50","USD","01.Mar2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","848.533,50","0,01","848.533,50","1.080.000,00","1.080.000,00","76,77","United States","-","12,78","21.Nov2049","4,25","USD","17.Nov2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","846.955,00","0,01","846.955,00","875.000,00","875.000,00","94,56","United States","-","4,61","27.Apr2033","4,57","USD","27.Apr2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","845.099,48","0,01","845.099,48","850.000,00","850.000,00","98,64","Supranational","-","2,16","15.Feb2029","4,13","USD","30.Jan2024"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","842.094,18","0,01","842.094,18","875.928,00","875.928,00","95,89","United States","-","3,55","01.Nov2037","4,00","USD","01.Oct2022"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","840.480,28","0,01","840.480,28","959.950,00","959.950,00","87,34","United States","-","6,41","20.Oct2052","3,50","USD","01.Oct2022"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","839.109,63","0,01","839.109,63","850.000,00","850.000,00","98,48","United States","-","1,56","15.Feb2051","3,98","USD","01.Feb2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","835.999,76","0,01","835.999,76","890.000,00","890.000,00","92,64","United States","-","6,91","21.Jan2037","5,07","USD","21.Jan2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","834.638,52","0,01","834.638,52","875.000,00","875.000,00","93,37","United States","-","5,06","15.Nov2032","4,60","USD","03.Nov2025"
"TXS","TEXAS ST","Local Authority","Fixed Income","833.649,90","0,01","833.649,90","900.000,00","900.000,00","92,34","United States","-","8,02","01.Apr2040","4,68","USD","29.Sept2010"
"AMGN","AMGEN INC","Industrial","Fixed Income","832.842,02","0,01","832.842,02","840.000,00","840.000,00","98,40","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","831.268,60","0,01","831.268,60","825.000,00","825.000,00","100,14","United States","-","5,48","15.Sept2034","5,87","USD","15.Sept2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","830.547,03","0,01","830.547,03","875.000,00","875.000,00","94,41","United States","-","5,39","13.Mar2033","4,55","USD","13.Mar2026"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","828.780,30","0,01","828.780,30","921.434,00","921.434,00","89,73","United States","-","6,76","01.Mar2046","3,50","USD","01.Feb2016"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","828.681,88","0,01","828.681,88","830.000,00","830.000,00","98,48","United States","-","5,40","25.Jul2034","5,56","USD","25.Jul2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","827.589,02","0,01","827.589,02","870.000,00","870.000,00","94,66","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","825.847,82","0,01","825.847,82","860.000,00","860.000,00","95,44","United States","-","7,12","15.Mar2036","5,55","USD","13.Mar2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","824.364,50","0,01","824.364,50","850.000,00","850.000,00","95,42","United States","-","4,05","15.Jun2031","4,50","USD","18.Jun2026"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","818.475,31","0,01","818.475,31","1.001.746,00","1.001.746,00","81,55","United States","-","6,96","01.Aug2050","2,50","USD","01.Jul2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","817.030,17","0,01","817.030,17","795.000,00","795.000,00","102,77","United States","-","5,55","23.Oct2034","6,25","USD","23.Oct2023"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","814.880,33","0,01","814.880,33","998.616,00","998.616,00","81,45","United States","-","6,68","20.Sept2050","2,50","USD","01.Sept2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","814.321,75","0,01","814.321,75","940.000,00","940.000,00","86,02","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","813.748,47","0,01","813.748,47","830.000,00","830.000,00","96,60","United States","-","7,05","21.Jul2037","5,66","USD","21.Jul2026"
"T","AT&T INC","Industrial","Fixed Income","810.771,87","0,01","810.771,87","1.395.000,00","1.395.000,00","57,75","United States","-","13,72","15.Sept2053","3,50","USD","03.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","810.944,59","0,01","810.944,59","925.000,00","925.000,00","87,66","United States","-","4,11","22.Apr2032","2,62","USD","22.Apr2021"
"T","AT&T INC","Industrial","Fixed Income","807.634,51","0,01","807.634,51","1.404.000,00","1.404.000,00","57,15","United States","-","13,92","15.Sept2055","3,55","USD","03.Sept2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","804.121,96","0,01","804.121,96","952.000,00","952.000,00","84,22","United States","-","4,92","15.Mar2032","2,36","USD","28.Apr2022"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","800.151,77","0,01","800.151,77","842.927,00","842.927,00","94,62","United States","-","6,02","01.Jan2056","5,00","USD","01.Jan2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","799.565,28","0,01","799.565,28","980.000,00","980.000,00","79,12","United States","-","12,01","15.Nov2055","5,63","USD","03.Nov2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","797.603,45","0,01","797.603,45","820.000,00","820.000,00","95,74","United States","-","7,31","09.Jul2036","5,30","USD","09.Jul2026"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","797.570,57","0,01","797.570,57","837.335,00","837.335,00","94,95","United States","-","5,88","01.Nov2055","5,00","USD","01.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","794.304,70","0,01","794.304,70","820.000,00","820.000,00","95,88","Supranational","-","3,40","15.Jul2030","3,63","USD","25.Apr2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","792.641,17","0,01","792.641,17","800.000,00","800.000,00","97,74","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","789.111,55","0,01","789.111,55","807.000,00","807.000,00","95,02","Mexico","-","6,90","07.May2036","6,00","USD","08.Jan2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","786.428,37","0,01","786.428,37","785.000,00","785.000,00","99,76","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","782.810,04","0,01","782.810,04","790.844,00","790.844,00","98,65","United States","-","4,94","20.Jul2053","5,50","USD","01.Jul2023"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","781.410,23","0,01","781.410,23","754.484,00","754.484,00","103,17","United States","-","3,84","01.Feb2054","6,50","USD","01.Jan2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","780.431,52","0,01","780.431,52","835.000,00","835.000,00","92,87","Supranational","-","6,59","28.Aug2034","3,88","USD","28.Aug2024"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","780.223,66","0,01","780.223,66","745.000,00","745.000,00","103,11","Panama","-","6,25","26.Jan2036","6,70","USD","26.Jan2006"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","778.642,69","0,01","778.642,69","696.000,00","696.000,00","108,94","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","778.824,29","0,01","778.824,29","765.000,00","765.000,00","99,74","Supranational","-","0,98","03.Nov2027","4,38","USD","03.Nov2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","777.892,23","0,01","777.892,23","780.000,00","780.000,00","98,82","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","776.323,08","0,01","776.323,08","880.000,00","880.000,00","87,71","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","774.934,95","0,01","774.934,95","785.000,00","785.000,00","98,72","United States","-","3,14","23.Apr2031","5,15","USD","23.Apr2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","773.425,98","0,01","773.425,98","825.000,00","825.000,00","91,77","United States","-","7,05","20.Nov2035","4,65","USD","20.Nov2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","772.018,98","0,01","772.018,98","765.000,00","765.000,00","100,19","United States","-","1,25","02.Mar2028","5,15","USD","02.Mar2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","770.879,34","0,01","770.879,34","785.000,00","785.000,00","96,81","United States","-","6,74","23.Jul2036","5,58","USD","23.Jul2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","768.580,78","0,01","768.580,78","700.000,00","700.000,00","109,35","United States","-","7,26","01.Oct2039","7,30","USD","15.Oct2009"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","767.521,36","0,01","767.521,36","810.000,00","810.000,00","92,69","United States","-","7,02","15.Nov2035","4,70","USD","06.Nov2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","765.341,51","0,01","765.341,51","825.000,00","825.000,00","89,86","United States","-","10,32","15.May2046","6,20","USD","04.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","765.611,41","0,01","765.611,41","840.000,00","840.000,00","89,73","United States","-","10,33","21.Jan2047","5,54","USD","21.Jan2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","764.828,71","0,01","764.828,71","825.000,00","825.000,00","91,91","United States","-","12,78","02.Mar2053","5,65","USD","02.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","762.075,29","0,01","762.075,29","834.000,00","834.000,00","90,89","United States","-","3,09","13.Feb2031","2,50","USD","13.Feb2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","761.677,98","0,01","761.677,98","805.000,00","805.000,00","94,43","United States","-","7,07","10.Apr2037","5,30","USD","17.Apr2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","760.094,31","0,01","760.094,31","770.000,00","770.000,00","98,62","United States","-","1,82","15.Oct2028","4,38","USD","27.Aug2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","759.796,88","0,01","759.796,88","1.080.000,00","1.080.000,00","69,09","United States","-","13,47","15.Nov2046","2,88","USD","15.Nov2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","758.642,01","0,01","758.642,01","940.000,00","940.000,00","79,24","United States","-","10,76","04.Feb2056","6,70","USD","04.Feb2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","758.062,07","0,01","758.062,07","745.000,00","745.000,00","100,39","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","756.878,69","0,01","756.878,69","775.000,00","775.000,00","97,66","United States","-","2,33","23.Apr2030","4,48","USD","23.Apr2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","755.325,66","0,01","755.325,66","885.000,00","885.000,00","83,64","United States","-","9,44","21.Nov2039","4,05","USD","17.Nov2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","755.049,46","0,01","755.049,46","785.000,00","785.000,00","95,06","Supranational","-","5,35","12.Jan2033","4,00","USD","12.Jan2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","753.623,91","0,01","753.623,91","745.000,00","745.000,00","99,25","United States","-","1,45","19.May2028","4,45","USD","19.May2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","749.610,40","0,01","749.610,40","687.000,00","687.000,00","108,54","Panama","-","2,19","01.Apr2029","9,38","USD","31.Mar1999"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","746.587,52","0,01","746.587,52","742.652,00","742.652,00","100,16","United States","-","3,74","01.Dec2053","6,00","USD","01.May2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","744.417,09","0,01","744.417,09","760.000,00","760.000,00","96,61","United States","-","6,20","22.Jul2035","5,29","USD","22.Jul2024"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","743.962,15","0,01","743.962,15","725.696,00","725.696,00","102,12","United States","-","3,31","20.Oct2053","6,50","USD","01.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","743.208,16","0,01","743.208,16","725.000,00","725.000,00","99,94","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","743.294,19","0,01","743.294,19","770.000,00","770.000,00","95,28","Israel","-","3,75","13.Jan2031","4,50","USD","13.Jan2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","743.426,40","0,01","743.426,40","755.000,00","755.000,00","98,12","Canada","-","1,34","15.Mar2028","3,30","USD","15.Mar2018"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","742.005,82","0,01","742.005,82","753.032,00","753.032,00","98,20","United States","-","4,74","01.Dec2052","5,50","USD","01.Dec2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","741.342,76","0,01","741.342,76","750.000,00","750.000,00","97,80","Supranational","-","1,04","22.Nov2027","2,50","USD","22.Nov2017"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","741.020,61","0,01","741.020,61","735.000,00","735.000,00","99,01","United States","-","1,52","03.Jun2029","4,66","USD","03.Jun2026"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","738.475,16","0,01","738.475,16","750.000,00","750.000,00","96,78","United States","-","4,08","18.Jun2032","4,85","USD","18.Jun2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","738.585,73","0,01","738.585,73","765.000,00","765.000,00","95,39","United States","-","3,73","21.Jan2032","4,52","USD","21.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","737.761,19","0,01","737.761,19","780.000,00","780.000,00","93,51","United States","-","6,99","06.Feb2037","5,04","USD","06.Feb2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","737.182,79","0,01","737.182,79","820.000,00","820.000,00","88,83","United States","-","13,05","15.Feb2056","5,65","USD","13.Feb2026"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","734.404,45","0,01","734.404,45","850.383,00","850.383,00","86,18","United States","-","6,79","15.Feb2047","3,00","USD","01.Apr2019"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","734.447,50","0,01","734.447,50","740.000,00","740.000,00","97,74","United States","-","2,41","15.Jun2029","4,35","USD","18.Jun2026"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","733.413,82","0,01","733.413,82","796.835,00","796.835,00","91,80","United States","-","5,83","01.Sept2047","4,00","USD","01.Sept2017"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","732.930,37","0,01","732.930,37","765.000,00","765.000,00","95,31","Poland","-","6,31","18.Sept2034","5,13","USD","18.Mar2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","732.384,63","0,01","732.384,63","790.000,00","790.000,00","92,65","United States","-","2,77","15.Oct2030","2,74","USD","12.Sept2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","732.586,68","0,01","732.586,68","775.000,00","775.000,00","93,27","Mexico","-","7,84","09.Feb2038","6,13","USD","09.Jan2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","731.220,30","0,01","731.220,30","750.000,00","750.000,00","96,44","Poland","-","6,48","12.Feb2035","5,38","USD","12.Feb2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","730.352,57","0,01","730.352,57","740.000,00","740.000,00","97,71","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","729.653,35","0,01","729.653,35","713.819,00","713.819,00","101,82","United States","-","3,49","01.Dec2053","6,50","USD","01.Dec2023"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","727.825,03","0,01","727.825,03","796.553,00","796.553,00","91,22","United States","-","3,86","01.Apr2037","2,50","USD","01.Mar2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","726.678,47","0,01","726.678,47","770.000,00","770.000,00","92,99","Belgium","-","11,94","23.Jan2049","5,55","USD","23.Jan2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","725.489,72","0,01","725.489,72","820.000,00","820.000,00","88,25","United States","-","4,06","21.Mar2031","2,55","USD","22.Mar2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","725.051,56","0,01","725.051,56","750.000,00","750.000,00","96,39","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","725.077,40","0,01","725.077,40","700.000,00","700.000,00","103,58","United States","-","5,50","23.Oct2034","6,49","USD","23.Oct2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","725.235,37","0,01","725.235,37","740.000,00","740.000,00","97,85","Supranational","-","4,40","10.Oct2031","4,38","USD","10.Jul2024"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","723.584,61","0,01","723.584,61","800.137,00","800.137,00","90,19","United States","-","5,81","20.Oct2053","4,00","USD","01.Oct2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","723.377,56","0,01","723.377,56","820.000,00","820.000,00","87,56","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","720.673,30","0,01","720.673,30","735.000,00","735.000,00","98,04","United States","-","6,53","22.Apr2036","5,57","USD","22.Apr2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","720.815,73","0,01","720.815,73","750.000,00","750.000,00","94,95","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","719.767,11","0,01","719.767,11","730.000,00","730.000,00","97,26","United States","-","5,75","23.Jan2035","5,34","USD","23.Jan2024"
"KFW","KFW","Agency","Fixed Income","719.768,70","0,01","719.768,70","719.000,00","719.000,00","98,73","Germany","-","1,55","15.Jun2028","3,88","USD","01.Jun2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","719.208,11","0,01","719.208,11","835.000,00","835.000,00","85,56","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","718.568,55","0,01","718.568,55","725.000,00","725.000,00","97,74","United States","-","5,71","23.Jan2035","5,50","USD","23.Jan2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","715.080,82","0,01","715.080,82","790.000,00","790.000,00","89,82","Peru","-","3,89","23.Jan2031","2,78","USD","23.Apr2020"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","713.342,98","0,01","713.342,98","750.808,00","750.808,00","94,86","United States","-","1,88","01.Oct2031","2,50","USD","01.Sept2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","713.030,84","0,01","713.030,84","710.000,00","710.000,00","98,41","United States","-","1,42","01.May2029","4,22","USD","23.Apr2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","712.036,41","0,01","712.036,41","725.000,00","725.000,00","97,83","Supranational","-","3,12","20.Mar2030","4,13","USD","20.Mar2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","711.478,51","0,01","711.478,51","625.000,00","625.000,00","111,70","Philippines","-","2,80","02.Feb2030","9,50","USD","02.Feb2005"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","711.224,70","0,01","711.224,70","750.000,00","750.000,00","93,07","United States","-","12,70","09.Jul2056","6,10","USD","09.Jul2026"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","711.125,52","0,01","711.125,52","791.099,00","791.099,00","89,68","United States","-","5,89","01.Jul2046","3,50","USD","01.Jun2016"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","708.980,85","0,01","708.980,85","760.000,00","760.000,00","92,80","United States","-","7,37","15.Mar2036","4,65","USD","09.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","708.059,26","0,01","708.059,26","730.000,00","730.000,00","95,02","Mexico","-","7,56","27.Aug2037","6,25","USD","29.Jun2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","706.477,50","0,01","706.477,50","715.000,00","715.000,00","97,42","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","706.556,23","0,01","706.556,23","705.000,00","705.000,00","98,75","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","706.565,04","0,01","706.565,04","720.000,00","720.000,00","96,55","United States","-","11,88","21.Jul2057","6,21","USD","21.Jul2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","706.574,81","0,01","706.574,81","815.000,00","815.000,00","86,11","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","706.901,52","0,01","706.901,52","710.000,00","710.000,00","98,60","Poland","-","2,97","12.Feb2030","4,88","USD","12.Feb2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","705.450,41","0,01","705.450,41","725.000,00","725.000,00","96,14","Supranational","-","6,38","17.Jul2034","4,38","USD","17.Jul2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","705.482,16","0,01","705.482,16","810.000,00","810.000,00","85,85","United States","-","6,85","04.Feb2036","5,70","USD","04.Feb2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","705.719,51","0,01","705.719,51","735.000,00","735.000,00","95,54","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","703.151,73","0,01","703.151,73","710.000,00","710.000,00","98,54","United States","-","2,20","15.Mar2029","4,65","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","702.153,65","0,01","702.153,65","710.000,00","710.000,00","97,53","United States","-","6,32","24.Jan2036","5,50","USD","24.Jan2025"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","700.333,18","0,01","700.333,18","704.000,00","704.000,00","99,23","Canada","-","2,28","03.Apr2029","4,50","USD","03.Apr2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","700.556,36","0,01","700.556,36","795.000,00","795.000,00","88,11","United States","-","4,18","22.Apr2032","2,58","USD","22.Apr2021"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","700.129,35","0,01","700.129,35","775.000,00","775.000,00","88,41","United States","-","10,95","15.Jun2046","5,55","USD","18.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","697.301,43","0,01","697.301,43","740.000,00","740.000,00","92,85","United States","-","2,78","30.Oct2030","2,88","USD","31.Oct2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","696.627,02","0,01","696.627,02","695.000,00","695.000,00","98,96","United States","-","2,91","24.Jan2031","5,16","USD","24.Jan2025"
"T","AT&T INC","Industrial","Fixed Income","696.296,44","0,01","696.296,44","1.225.000,00","1.225.000,00","56,46","United States","-","14,15","15.Sept2059","3,65","USD","03.Sept2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","695.706,54","0,01","695.706,54","710.000,00","710.000,00","97,97","Mexico","-","2,33","22.Apr2029","4,50","USD","22.Jan2019"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","695.898,50","0,01","695.898,50","740.000,00","740.000,00","92,32","United States","-","7,33","15.Jun2036","4,95","USD","18.Jun2026"
"AAPL","APPLE INC","Industrial","Fixed Income","695.216,03","0,01","695.216,03","810.000,00","810.000,00","85,05","United States","-","11,74","23.Feb2046","4,65","USD","23.Feb2016"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","693.566,23","0,01","693.566,23","695.000,00","695.000,00","98,69","Canada","-","2,09","18.Jan2029","4,20","USD","18.Jan2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","693.677,34","0,01","693.677,34","710.000,00","710.000,00","97,64","United States","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","692.523,00","0,01","692.523,00","702.801,00","702.801,00","98,20","United States","-","4,56","01.Feb2053","5,50","USD","01.Jan2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","691.922,85","0,01","691.922,85","755.000,00","755.000,00","87,80","United States","-","5,15","04.May2033","5,35","USD","04.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","691.144,11","0,01","691.144,11","700.000,00","700.000,00","96,80","United States","-","3,95","03.Jun2032","4,97","USD","03.Jun2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","689.007,16","0,01","689.007,16","780.000,00","780.000,00","86,56","Uruguay","-","12,20","18.Jun2050","5,10","USD","18.Jun2014"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","688.198,58","0,01","688.198,58","1.212.000,00","1.212.000,00","55,79","United States","-","14,70","01.Jun2050","2,52","USD","01.Jun2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","686.481,17","0,01","686.481,17","775.000,00","775.000,00","87,85","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","685.995,27","0,01","685.995,27","745.000,00","745.000,00","90,99","United States","-","3,75","04.Feb2031","4,95","USD","04.Feb2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","686.021,50","0,01","686.021,50","680.000,00","680.000,00","98,79","Supranational","-","5,80","14.Nov2033","4,75","USD","14.Nov2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","684.459,01","0,01","684.459,01","715.000,00","715.000,00","95,04","United States","-","12,36","15.Mar2056","6,55","USD","13.Mar2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","683.815,45","0,01","683.815,45","680.000,00","680.000,00","100,00","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","683.151,16","0,01","683.151,16","985.000,00","985.000,00","68,43","United States","-","9,92","19.Jun2041","2,68","USD","19.Jun2020"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","681.053,68","0,01","681.053,68","685.000,00","685.000,00","98,62","Canada","-","2,16","13.Feb2029","4,13","USD","13.Feb2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","681.243,46","0,01","681.243,46","695.000,00","695.000,00","95,88","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","680.789,13","0,01","680.789,13","692.835,00","692.835,00","97,93","United States","-","4,42","01.Apr2053","5,50","USD","01.Apr2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","680.389,80","0,01","680.389,80","850.000,00","850.000,00","77,52","United States","-","12,46","15.Nov2065","5,75","USD","03.Nov2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","680.652,62","0,01","680.652,62","685.000,00","685.000,00","97,65","Canada","-","4,05","28.May2031","4,25","USD","28.May2026"
"T","AT&T INC","Industrial","Fixed Income","679.476,92","0,01","679.476,92","1.121.000,00","1.121.000,00","59,11","United States","-","13,65","01.Dec2057","3,80","USD","03.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","675.858,35","0,01","675.858,35","780.000,00","780.000,00","86,63","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","675.374,71","0,01","675.374,71","675.000,00","675.000,00","99,58","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"T","AT&T INC","Industrial","Fixed Income","673.138,24","0,01","673.138,24","685.000,00","685.000,00","97,64","United States","-","2,15","01.Mar2029","4,35","USD","19.Feb2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","673.233,00","0,01","673.233,00","760.000,00","760.000,00","87,84","United States","-","4,64","25.Jan2033","3,06","USD","25.Jan2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","672.202,32","0,01","672.202,32","695.000,00","695.000,00","96,69","United States","-","5,32","21.Apr2034","5,25","USD","21.Apr2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","671.592,14","0,01","671.592,14","690.000,00","690.000,00","95,94","United States","-","6,00","19.Jul2035","5,32","USD","19.Jul2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","671.883,07","0,01","671.883,07","755.000,00","755.000,00","85,96","United States","-","12,23","15.May2066","6,45","USD","04.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","671.071,04","0,01","671.071,04","680.000,00","680.000,00","98,69","United States","-","3,13","23.Apr2031","5,22","USD","23.Apr2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","669.310,60","0,01","669.310,60","1.118.000,00","1.118.000,00","59,57","United States","-","14,89","17.Mar2052","2,92","USD","17.Mar2021"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","669.305,60","0,01","669.305,60","738.359,00","738.359,00","90,40","United States","-","5,98","01.Oct2052","4,00","USD","01.Jan2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","668.254,89","0,01","668.254,89","640.000,00","640.000,00","103,71","Peru","-","6,97","14.Mar2037","6,55","USD","14.Mar2007"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","668.300,94","0,01","668.300,94","715.000,00","715.000,00","92,52","Indonesia","-","5,96","10.Feb2034","4,70","USD","10.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","666.073,91","0,01","666.073,91","670.000,00","670.000,00","98,11","Mexico","-","6,26","09.Feb2035","6,35","USD","09.Jan2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","665.505,38","0,01","665.505,38","665.000,00","665.000,00","99,46","United States","-","4,93","14.Sept2033","5,72","USD","14.Sept2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","665.563,65","0,01","665.563,65","750.000,00","750.000,00","87,52","United States","-","4,09","01.May2032","2,56","USD","04.May2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","664.933,96","0,01","664.933,96","675.000,00","675.000,00","95,78","United States","-","6,20","25.Oct2035","5,52","USD","25.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","664.538,18","0,01","664.538,18","710.000,00","710.000,00","93,60","United States","-","6,29","23.Oct2035","5,02","USD","23.Oct2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","663.555,00","0,01","663.555,00","705.000,00","705.000,00","92,88","United States","-","6,98","23.Jan2037","4,96","USD","23.Jan2026"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","662.858,08","0,01","662.858,08","690.000,00","690.000,00","96,07","United States","-","3,97","23.Apr2032","4,62","USD","23.Apr2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","662.099,53","0,01","662.099,53","755.000,00","755.000,00","85,74","United States","-","12,75","15.Jun2056","5,63","USD","18.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","661.502,68","0,01","661.502,68","765.000,00","765.000,00","86,00","United States","-","3,94","27.Jan2032","1,99","USD","27.Jan2021"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","659.285,42","0,01","659.285,42","684.380,00","684.380,00","96,12","United States","-","2,37","01.Feb2034","3,50","USD","01.Jun2020"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","655.934,42","0,01","655.934,42","730.973,00","730.973,00","89,52","United States","-","6,76","01.Aug2046","3,50","USD","01.Jul2016"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","655.325,40","0,01","655.325,40","727.830,00","727.830,00","89,82","United States","-","5,86","01.Jul2046","3,50","USD","01.Jun2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","654.967,14","0,01","654.967,14","710.000,00","710.000,00","92,14","Supranational","-","5,67","12.Apr2033","3,50","USD","12.Apr2023"
"T","AT&T INC","Industrial","Fixed Income","653.720,93","0,01","653.720,93","675.000,00","675.000,00","96,04","United States","-","2,98","15.Feb2030","4,30","USD","23.Nov2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","652.618,45","0,01","652.618,45","755.000,00","755.000,00","86,19","Supranational","-","4,08","10.Feb2031","1,25","USD","10.Feb2021"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","650.975,46","0,01","650.975,46","690.000,00","690.000,00","94,34","United States","-","7,17","23.Apr2037","5,15","USD","23.Apr2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","651.026,82","0,01","651.026,82","660.000,00","660.000,00","97,20","United States","-","5,68","18.Jan2035","5,47","USD","18.Jan2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","651.192,38","0,01","651.192,38","760.000,00","760.000,00","84,26","Mexico","-","10,48","21.Jan2045","5,55","USD","21.Jan2014"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","651.210,89","0,01","651.210,89","650.000,00","650.000,00","98,38","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","649.509,32","0,01","649.509,32","705.000,00","705.000,00","91,45","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","648.744,12","0,01","648.744,12","735.000,00","735.000,00","85,98","United States","-","14,05","19.May2063","5,34","USD","19.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","645.748,20","0,01","645.748,20","661.000,00","661.000,00","96,13","United States","-","2,80","03.Dec2029","4,02","USD","10.Sept2019"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","645.772,98","0,01","645.772,98","550.000,00","550.000,00","113,78","United States","-","8,65","01.Nov2040","7,60","USD","01.Dec2010"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","644.910,27","0,01","644.910,27","645.000,00","645.000,00","99,39","United States","-","7,33","17.Sept2036","5,95","USD","17.Sept2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","641.144,16","0,01","641.144,16","655.000,00","655.000,00","97,88","United States","-","6,51","23.Apr2036","5,61","USD","23.Apr2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","640.372,39","0,01","640.372,39","730.000,00","730.000,00","86,62","Mexico","-","4,17","24.May2031","2,66","USD","24.Nov2020"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","639.940,64","0,01","639.940,64","635.000,00","635.000,00","99,38","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","638.919,90","0,01","638.919,90","650.000,00","650.000,00","97,38","Supranational","-","6,74","12.Feb2035","4,63","USD","12.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","636.237,10","0,01","636.237,10","740.000,00","740.000,00","85,86","Supranational","-","3,70","26.Aug2030","0,75","USD","26.Aug2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","636.305,38","0,01","636.305,38","630.000,00","630.000,00","99,77","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","635.921,36","0,01","635.921,36","665.000,00","665.000,00","93,98","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"T","AT&T INC","Industrial","Fixed Income","632.252,00","0,01","632.252,00","781.000,00","781.000,00","79,95","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","629.952,15","0,01","629.952,15","665.000,00","665.000,00","93,90","United States","-","5,34","15.Feb2033","4,40","USD","13.Feb2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","629.425,39","0,01","629.425,39","645.000,00","645.000,00","97,59","United States","-","2,35","23.Apr2030","4,41","USD","23.Apr2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","628.770,07","0,01","628.770,07","655.000,00","655.000,00","96,00","United States","-","2,33","23.Apr2029","3,45","USD","22.Apr2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","626.927,37","0,01","626.927,37","710.000,00","710.000,00","88,29","United States","-","4,11","22.Apr2032","2,69","USD","22.Apr2021"
"BA","BOEING CO","Industrial","Fixed Income","626.937,72","0,01","626.937,72","664.000,00","664.000,00","91,59","United States","-","13,17","01.May2060","5,93","USD","04.May2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","627.253,74","0,01","627.253,74","635.000,00","635.000,00","97,31","United States","-","6,26","18.Jan2036","5,59","USD","21.Jan2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","627.374,14","0,01","627.374,14","605.000,00","605.000,00","101,63","United States","-","7,46","16.Dec2036","5,88","USD","19.Dec2006"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","626.601,47","0,01","626.601,47","655.000,00","655.000,00","93,34","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","626.743,66","0,01","626.743,66","641.000,00","641.000,00","96,11","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","623.972,43","0,01","623.972,43","655.000,00","655.000,00","95,25","United States","-","3,58","22.Oct2031","4,36","USD","22.Oct2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","623.190,83","0,01","623.190,83","680.000,00","680.000,00","91,13","United States","-","3,07","11.Feb2031","2,57","USD","11.Feb2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","623.363,66","0,01","623.363,66","645.000,00","645.000,00","95,43","United States","-","3,72","16.Jan2032","4,49","USD","20.Jan2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","623.709,55","0,01","623.709,55","640.000,00","640.000,00","97,09","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","622.691,53","0,01","622.691,53","720.000,00","720.000,00","86,47","United States","-","4,52","21.Oct2032","2,65","USD","21.Oct2021"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","622.986,05","0,01","622.986,05","651.866,00","651.866,00","95,39","United States","-","2,14","01.Dec2035","3,00","USD","01.Jan2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","622.107,58","0,01","622.107,58","660.000,00","660.000,00","94,24","United States","-","6,34","22.Oct2035","4,95","USD","22.Oct2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","622.381,25","0,01","622.381,25","630.000,00","630.000,00","96,73","United States","-","3,93","20.May2032","4,84","USD","20.May2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","622.492,06","0,01","622.492,06","630.000,00","630.000,00","97,55","United States","-","4,08","23.Jul2032","5,04","USD","23.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","621.369,34","0,01","621.369,34","650.000,00","650.000,00","95,55","United States","-","5,45","20.Apr2034","5,09","USD","20.Apr2026"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","620.764,16","0,01","620.764,16","600.000,00","600.000,00","100,57","United States","-","8,34","15.May2049","6,58","USD","17.Dec2009"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","620.433,24","0,01","620.433,24","645.000,00","645.000,00","96,19","United States","-","3,97","23.Apr2032","4,70","USD","23.Apr2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","620.521,18","0,01","620.521,18","640.000,00","640.000,00","95,51","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","620.571,94","0,01","620.571,94","645.000,00","645.000,00","95,21","United States","-","2,12","04.Feb2029","4,55","USD","04.Feb2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","618.998,33","0,01","618.998,33","845.000,00","845.000,00","72,57","United States","-","12,30","22.Aug2047","4,05","USD","06.Jun2018"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","617.055,43","0,01","617.055,43","606.253,00","606.253,00","101,38","United States","-","3,31","20.Aug2055","6,50","USD","01.Aug2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","617.323,13","0,01","617.323,13","670.000,00","670.000,00","92,11","United States","-","6,88","21.Oct2036","4,94","USD","21.Oct2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","617.354,12","0,01","617.354,12","640.000,00","640.000,00","95,51","United States","-","3,78","06.Feb2032","4,46","USD","06.Feb2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","617.356,23","0,01","617.356,23","650.000,00","650.000,00","94,18","United States","-","2,55","23.Jul2030","3,19","USD","23.Jul2019"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","616.619,63","0,01","616.619,63","655.000,00","655.000,00","93,55","United States","-","13,36","16.Mar2056","5,73","USD","10.Aug2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","616.701,68","0,01","616.701,68","615.000,00","615.000,00","98,85","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","615.602,60","0,01","615.602,60","630.000,00","630.000,00","97,18","United States","-","5,99","15.Mar2034","5,05","USD","26.Feb2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","613.701,74","0,01","613.701,74","635.000,00","635.000,00","96,11","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","613.095,07","0,01","613.095,07","681.298,00","681.298,00","89,78","United States","-","7,39","20.Jun2045","3,50","USD","01.Jun2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","612.660,88","0,01","612.660,88","667.000,00","667.000,00","90,60","United States","-","3,25","29.Apr2031","2,59","USD","29.Apr2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","611.547,15","0,01","611.547,15","705.000,00","705.000,00","86,32","United States","-","3,97","04.Feb2032","1,95","USD","04.Feb2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","611.228,41","0,01","611.228,41","615.000,00","615.000,00","98,32","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","610.883,89","0,01","610.883,89","630.000,00","630.000,00","96,36","Canada","-","3,50","27.Aug2030","3,90","USD","27.Aug2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","609.832,63","0,01","609.832,63","610.000,00","610.000,00","98,71","United States","-","2,49","23.Jul2030","5,05","USD","23.Jul2024"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","610.304,86","0,01","610.304,86","651.551,00","651.551,00","93,39","United States","-","5,65","01.May2052","4,50","USD","01.Apr2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","609.168,78","0,01","609.168,78","645.000,00","645.000,00","93,99","United States","-","5,43","15.Mar2033","4,30","USD","09.Mar2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","609.549,92","0,01","609.549,92","610.000,00","610.000,00","98,13","United States","-","1,88","16.Nov2028","4,13","USD","16.Aug2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","608.833,53","0,01","608.833,53","630.000,00","630.000,00","95,46","Supranational","-","7,04","16.Jul2035","4,38","USD","16.Jul2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","608.860,28","0,01","608.860,28","680.000,00","680.000,00","89,06","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","606.822,25","0,01","606.822,25","615.000,00","615.000,00","97,12","Mexico","-","7,69","29.Jan2038","6,63","USD","02.Jul2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","606.317,76","0,01","606.317,76","625.000,00","625.000,00","95,68","United States","-","6,01","23.Jul2035","5,33","USD","23.Jul2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","606.404,00","0,01","606.404,00","620.000,00","620.000,00","96,97","United States","-","2,14","07.Feb2030","3,97","USD","07.Feb2019"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","606.490,01","0,01","606.490,01","665.000,00","665.000,00","90,82","United States","-","4,77","17.Mar2033","3,79","USD","17.Mar2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","604.924,28","0,01","604.924,28","650.000,00","650.000,00","92,17","United States","-","6,29","15.Aug2034","4,75","USD","09.Aug2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","604.386,25","0,01","604.386,25","660.000,00","660.000,00","89,21","United States","-","11,94","19.Nov2055","5,52","USD","20.Nov2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","603.952,29","0,01","603.952,29","590.000,00","590.000,00","99,83","United States","-","5,24","25.May2034","6,17","USD","25.May2023"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","603.272,01","0,01","603.272,01","795.000,00","795.000,00","75,29","Mexico","-","10,62","08.Mar2044","4,75","USD","08.Mar2012"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","601.344,49","0,01","601.344,49","625.000,00","625.000,00","95,44","United States","-","3,86","15.Feb2031","4,10","USD","13.Feb2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","600.752,64","0,01","600.752,64","600.000,00","600.000,00","99,59","Supranational","-","1,32","09.Mar2028","4,38","USD","09.Mar2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","599.771,45","0,01","599.771,45","600.000,00","600.000,00","99,53","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","598.076,18","0,01","598.076,18","600.000,00","600.000,00","98,46","United States","-","2,51","23.Jul2030","4,86","USD","23.Jul2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","598.316,47","0,01","598.316,47","600.000,00","600.000,00","99,24","United States","-","1,31","15.Mar2028","4,50","USD","13.Mar2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","597.909,30","0,01","597.909,30","605.000,00","605.000,00","98,74","United States","-","3,12","17.Apr2031","5,19","USD","17.Apr2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","598.011,58","0,01","598.011,58","690.000,00","690.000,00","86,13","Poland","-","12,81","18.Mar2054","5,50","USD","18.Mar2024"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","597.472,77","0,01","597.472,77","784.372,00","784.372,00","76,05","United States","-","7,88","01.Mar2052","2,00","USD","01.Feb2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","596.454,72","0,01","596.454,72","600.000,00","600.000,00","97,92","United States","-","6,35","24.Jan2036","6,02","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","596.523,41","0,01","596.523,41","610.000,00","610.000,00","97,75","United States","-","2,34","20.Apr2030","4,59","USD","20.Apr2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","595.676,58","0,01","595.676,58","715.000,00","715.000,00","83,09","United States","-","4,04","25.Mar2031","2,88","USD","24.Mar2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","595.945,28","0,01","595.945,28","670.000,00","670.000,00","87,79","United Kingdom","-","4,12","24.May2032","2,80","USD","24.May2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","596.178,29","0,01","596.178,29","600.000,00","600.000,00","98,89","United States","-","7,22","24.Sept2037","5,83","USD","24.Sept2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","595.355,03","0,01","595.355,03","605.000,00","605.000,00","97,78","Israel","-","5,96","12.Mar2034","5,50","USD","12.Mar2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","593.834,79","0,01","593.834,79","590.000,00","590.000,00","99,91","United States","-","2,97","02.Mar2030","5,25","USD","02.Mar2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","593.427,45","0,01","593.427,45","640.000,00","640.000,00","90,34","United States","-","9,93","19.Nov2045","5,56","USD","19.Nov2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","592.614,03","0,01","592.614,03","505.000,00","505.000,00","113,93","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","592.823,89","0,01","592.823,89","605.000,00","605.000,00","96,68","United States","-","6,28","28.Jan2036","5,54","USD","28.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","592.239,29","0,01","592.239,29","590.000,00","590.000,00","99,61","United Kingdom","-","9,51","09.Mar2044","6,33","USD","09.Mar2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","592.547,77","0,01","592.547,77","650.000,00","650.000,00","90,16","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","591.758,22","0,01","591.758,22","678.000,00","678.000,00","87,10","United States","-","3,20","01.Apr2030","2,95","USD","01.Apr2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","590.834,65","0,01","590.834,65","645.000,00","645.000,00","90,97","United States","-","11,06","13.Mar2046","5,65","USD","13.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","590.864,98","0,01","590.864,98","575.000,00","575.000,00","99,70","Mexico","-","7,20","13.May2037","6,88","USD","13.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","590.902,01","0,01","590.902,01","635.000,00","635.000,00","91,34","Mexico","-","8,65","11.Jan2040","6,05","USD","11.Jan2008"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","590.319,83","0,01","590.319,83","625.000,00","625.000,00","94,45","United States","-","7,27","23.Apr2037","5,49","USD","23.Apr2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","589.841,27","0,01","589.841,27","690.000,00","690.000,00","85,14","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","587.576,68","0,01","587.576,68","600.000,00","600.000,00","97,23","United States","-","2,16","15.Feb2029","3,70","USD","13.Feb2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","586.285,87","0,01","586.285,87","650.000,00","650.000,00","87,22","Mexico","-","11,34","04.May2053","6,34","USD","28.Apr2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","585.586,82","0,01","585.586,82","600.000,00","600.000,00","97,08","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","585.594,94","0,01","585.594,94","590.000,00","590.000,00","98,32","United States","-","1,17","24.Jan2029","3,77","USD","23.Jan2018"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","584.119,80","0,01","584.119,80","555.000,00","555.000,00","102,53","United States","-","4,82","17.Nov2033","6,27","USD","17.Nov2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","584.206,58","0,01","584.206,58","610.000,00","610.000,00","95,02","United States","-","1,58","14.Jun2029","2,09","USD","14.Jun2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","583.425,47","0,01","583.425,47","575.000,00","575.000,00","100,85","United States","-","1,76","15.Sept2029","5,82","USD","15.Sept2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","583.600,63","0,01","583.600,63","605.000,00","605.000,00","96,37","United States","-","3,93","16.Apr2032","4,81","USD","17.Apr2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582.626,44","0,01","582.626,44","590.000,00","590.000,00","97,39","United States","-","6,31","24.Jan2036","5,51","USD","24.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","581.816,96","0,01","581.816,96","510.000,00","510.000,00","112,51","Mexico","-","3,96","15.Aug2031","8,30","USD","13.Aug2001"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","580.953,10","0,01","580.953,10","580.000,00","580.000,00","97,88","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","581.028,87","0,01","581.028,87","580.000,00","580.000,00","99,53","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","580.575,46","0,01","580.575,46","635.000,00","635.000,00","91,35","United States","-","3,91","15.Apr2031","3,50","USD","23.Mar2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","580.896,30","0,01","580.896,30","610.000,00","610.000,00","95,20","United States","-","3,58","21.Oct2031","4,37","USD","21.Oct2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","579.792,20","0,01","579.792,20","585.000,00","585.000,00","97,92","Supranational","-","0,99","02.Nov2027","2,50","USD","02.Nov2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","580.139,27","0,01","580.139,27","577.000,00","577.000,00","99,36","Belgium","-","2,01","23.Jan2029","4,75","USD","23.Jan2019"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","579.283,16","0,01","579.283,16","600.000,00","600.000,00","96,52","United States","-","0,94","08.Oct2027","0,75","USD","09.Oct2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","579.393,84","0,01","579.393,84","620.000,00","620.000,00","92,97","Mexico","-","6,80","22.Sept2035","5,63","USD","22.Sept2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","578.628,86","0,01","578.628,86","600.000,00","600.000,00","94,64","Canada","-","7,47","03.Jun2036","4,63","USD","03.Jun2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","578.180,64","0,01","578.180,64","580.000,00","580.000,00","98,09","United Kingdom","-","2,43","26.Jun2030","4,91","USD","26.Jun2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","577.770,61","0,01","577.770,61","645.000,00","645.000,00","88,82","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","576.865,60","0,01","576.865,60","575.000,00","575.000,00","99,20","Supranational","-","1,17","12.Jan2028","4,00","USD","12.Jan2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","577.081,88","0,01","577.081,88","575.000,00","575.000,00","100,35","United States","-","2,30","22.Apr2030","5,58","USD","22.Apr2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","577.247,66","0,01","577.247,66","605.000,00","605.000,00","95,01","United States","-","3,09","15.Mar2030","3,80","USD","19.Mar2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","576.416,88","0,01","576.416,88","580.000,00","580.000,00","99,32","United States","-","5,88","19.Apr2035","5,83","USD","19.Apr2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","575.858,41","0,01","575.858,41","690.000,00","690.000,00","83,07","United States","-","6,83","26.Sept2035","5,20","USD","26.Sept2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","574.771,70","0,01","574.771,70","630.000,00","630.000,00","90,51","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","574.183,78","0,01","574.183,78","590.000,00","590.000,00","95,78","United States","-","2,37","15.May2029","3,50","USD","15.May2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","573.495,02","0,01","573.495,02","575.000,00","575.000,00","99,72","United States","-","5,91","22.Apr2035","5,77","USD","22.Apr2024"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","572.942,68","0,01","572.942,68","658.296,00","658.296,00","86,85","United States","-","7,04","01.May2047","3,00","USD","01.May2017"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","572.585,33","0,01","572.585,33","580.000,00","580.000,00","97,30","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","570.562,52","0,01","570.562,52","1.154.000,00","1.154.000,00","48,04","United States","-","14,23","01.Nov2056","2,94","USD","06.Jun2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","570.567,46","0,01","570.567,46","530.000,00","530.000,00","104,86","United Kingdom","-","8,00","15.May2038","6,38","USD","13.May2008"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","570.894,77","0,01","570.894,77","585.000,00","585.000,00","95,56","United States","-","6,23","03.Dec2035","5,21","USD","03.Dec2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","570.045,25","0,01","570.045,25","585.000,00","585.000,00","97,14","Supranational","-","1,82","18.Sept2028","3,13","USD","18.Sept2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","570.276,50","0,01","570.276,50","565.000,00","565.000,00","99,11","United States","-","1,02","17.Nov2028","4,20","USD","19.Nov2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","569.352,99","0,01","569.352,99","570.000,00","570.000,00","99,38","United States","-","2,19","15.Mar2029","4,80","USD","26.Feb2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","568.848,83","0,01","568.848,83","570.000,00","570.000,00","98,47","United States","-","2,46","09.Jul2029","4,60","USD","09.Jul2026"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","569.261,76","0,01","569.261,76","621.746,00","621.746,00","91,41","United States","-","3,69","01.Jul2036","2,50","USD","01.Jun2021"
"PFE","PFIZER INC","Industrial","Fixed Income","568.172,27","0,01","568.172,27","505.000,00","505.000,00","111,75","United States","-","8,34","15.Mar2039","7,20","USD","24.Mar2009"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","568.542,32","0,01","568.542,32","605.000,00","605.000,00","92,74","United States","-","7,00","22.Jan2037","4,90","USD","22.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","567.999,98","0,01","567.999,98","565.000,00","565.000,00","99,23","United States","-","2,91","24.Jan2031","5,24","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","566.987,86","0,01","566.987,86","530.000,00","530.000,00","104,17","United States","-","7,97","15.May2038","6,40","USD","22.May2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","565.679,88","0,01","565.679,88","595.000,00","595.000,00","94,25","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","566.154,89","0,01","566.154,89","575.000,00","575.000,00","96,52","Canada","-","7,41","29.May2036","4,85","USD","29.May2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","565.220,06","0,01","565.220,06","685.000,00","685.000,00","82,44","United States","-","6,31","15.Apr2034","3,47","USD","21.Oct2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","565.452,15","0,01","565.452,15","595.000,00","595.000,00","94,43","United States","-","6,76","11.Sept2036","5,17","USD","11.Sept2025"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","563.297,44","0,01","563.297,44","611.470,00","611.470,00","91,88","United States","-","6,48","01.Jan2048","4,00","USD","01.Dec2017"
"T","AT&T INC","Industrial","Fixed Income","562.800,07","0,01","562.800,07","586.000,00","586.000,00","95,67","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","563.176,13","0,01","563.176,13","565.000,00","565.000,00","98,67","Supranational","-","2,11","25.Jan2029","4,13","USD","25.Jan2024"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","562.768,44","0,01","562.768,44","610.604,00","610.604,00","92,01","United States","-","3,10","01.Jul2035","2,50","USD","01.Jun2020"
"CRM","SALESFORCE INC","Industrial","Fixed Income","559.805,94","0,01","559.805,94","575.000,00","575.000,00","96,81","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","558.310,88","0,01","558.310,88","465.000,00","465.000,00","116,37","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","557.753,72","0,01","557.753,72","570.000,00","570.000,00","97,42","United States","-","2,65","19.Sept2030","4,54","USD","19.Sept2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","558.127,60","0,01","558.127,60","570.000,00","570.000,00","97,47","United States","-","2,22","13.Mar2029","4,00","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","557.515,87","0,01","557.515,87","555.000,00","555.000,00","100,41","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","555.129,15","0,01","555.129,15","565.000,00","565.000,00","97,21","Uruguay","-","7,11","14.Feb2037","5,44","USD","14.Feb2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","555.213,92","0,01","555.213,92","540.000,00","540.000,00","102,73","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","553.412,51","0,01","553.412,51","585.000,00","585.000,00","94,09","United States","-","7,29","16.Mar2036","4,95","USD","12.Aug2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","553.883,45","0,01","553.883,45","580.000,00","580.000,00","95,36","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","553.988,36","0,01","553.988,36","570.000,00","570.000,00","96,87","Supranational","-","2,71","21.Sept2029","3,63","USD","23.Sept2022"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","554.018,69","0,01","554.018,69","611.665,00","611.665,00","90,36","United States","-","5,65","01.Aug2045","3,50","USD","01.Jul2015"
"BA","BOEING CO","Industrial","Fixed Income","552.268,81","0,01","552.268,81","558.000,00","558.000,00","96,25","United States","-","8,92","01.May2040","5,71","USD","04.May2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","551.507,32","0,01","551.507,32","600.000,00","600.000,00","90,56","United States","-","11,83","28.Jan2056","5,73","USD","28.Jan2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","550.486,69","0,01","550.486,69","630.000,00","630.000,00","85,06","United States","-","12,81","20.Nov2055","5,45","USD","20.Nov2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","550.655,72","0,01","550.655,72","640.000,00","640.000,00","85,40","United States","-","4,72","12.Feb2032","3,25","USD","12.Nov2021"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","550.480,78","0,01","550.480,78","626.152,00","626.152,00","87,70","United States","-","6,23","01.Jul2049","3,50","USD","01.Jun2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","550.331,40","0,01","550.331,40","575.000,00","575.000,00","95,29","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","548.663,23","0,01","548.663,23","595.000,00","595.000,00","92,20","United States","-","6,91","22.Oct2036","4,89","USD","22.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","549.004,98","0,01","549.004,98","625.000,00","625.000,00","86,89","United States","-","3,70","24.Oct2031","1,92","USD","21.Oct2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","547.952,89","0,01","547.952,89","550.000,00","550.000,00","99,63","United States","-","1,42","23.Apr2029","4,97","USD","23.Apr2025"
"T","AT&T INC","Industrial","Fixed Income","548.191,06","0,01","548.191,06","615.000,00","615.000,00","88,05","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","548.491,61","0,01","548.491,61","555.000,00","555.000,00","98,81","United States","-","3,14","22.Apr2031","5,10","USD","22.Apr2025"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","548.019,69","0,01","548.019,69","617.435,00","617.435,00","88,54","United States","-","6,29","01.Jun2049","3,50","USD","01.May2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","547.573,74","0,01","547.573,74","580.000,00","580.000,00","94,12","Supranational","-","1,68","20.Jul2028","1,13","USD","20.Jul2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","547.872,58","0,01","547.872,58","560.000,00","560.000,00","97,74","United States","-","6,48","17.Apr2036","5,66","USD","17.Apr2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","546.815,41","0,01","546.815,41","870.000,00","870.000,00","62,55","United States","-","13,52","22.Mar2051","3,55","USD","22.Mar2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","546.917,86","0,01","546.917,86","560.000,00","560.000,00","97,65","United States","-","2,75","22.Oct2030","4,60","USD","22.Oct2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","546.463,25","0,01","546.463,25","745.000,00","745.000,00","71,88","United States","-","9,55","30.Apr2041","3,07","USD","30.Apr2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","546.661,45","0,01","546.661,45","555.000,00","555.000,00","97,42","United Kingdom","-","4,77","11.Aug2033","5,40","USD","11.Aug2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","545.556,49","0,01","545.556,49","595.000,00","595.000,00","91,59","United States","-","4,83","13.Apr2032","3,60","USD","13.Apr2022"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","545.963,08","0,01","545.963,08","614.598,00","614.598,00","88,62","United States","-","6,22","01.Apr2050","3,50","USD","01.Mar2020"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","544.549,55","0,01","544.549,55","675.000,00","675.000,00","78,39","United States","-","11,83","25.Apr2053","4,61","USD","25.Apr2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","543.715,49","0,01","543.715,49","555.000,00","555.000,00","97,80","United States","-","2,29","10.Apr2030","4,55","USD","17.Apr2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","543.374,48","0,01","543.374,48","550.000,00","550.000,00","97,41","United States","-","5,38","21.Jul2034","5,42","USD","21.Jul2023"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","542.447,37","0,01","542.447,37","533.333,00","533.333,00","99,57","Uruguay","-","0,48","27.Oct2027","4,38","USD","27.Oct2015"
"AMGN","AMGEN INC","Industrial","Fixed Income","542.667,05","0,01","542.667,05","666.000,00","666.000,00","79,82","United States","-","12,81","15.Jun2051","4,66","USD","10.Jan2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","541.993,46","0,01","541.993,46","610.000,00","610.000,00","88,19","United States","-","13,65","13.Mar2066","5,95","USD","13.Mar2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","541.995,73","0,01","541.995,73","545.000,00","545.000,00","98,18","United States","-","10,90","15.Aug2046","6,25","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","542.243,46","0,01","542.243,46","540.000,00","540.000,00","100,37","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","541.262,79","0,01","541.262,79","625.000,00","625.000,00","84,83","United States","-","10,39","01.Jun2042","4,50","USD","01.Jun2012"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","541.679,89","0,01","541.679,89","570.000,00","570.000,00","94,77","Poland","-","5,73","04.Oct2033","4,88","USD","04.Apr2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","540.986,85","0,01","540.986,85","482.852,00","482.852,00","112,04","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","540.901,62","0,01","540.901,62","540.000,00","540.000,00","100,12","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","539.978,25","0,01","539.978,25","640.000,00","640.000,00","84,12","United States","-","4,49","16.Sept2036","2,48","USD","16.Sept2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","540.017,78","0,01","540.017,78","550.000,00","550.000,00","96,53","United Kingdom","-","3,99","26.Jun2032","5,10","USD","26.Jun2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","539.435,68","0,01","539.435,68","615.000,00","615.000,00","86,55","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","539.814,11","0,01","539.814,11","595.000,00","595.000,00","90,72","United States","-","3,25","22.Apr2031","2,52","USD","22.Apr2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","539.841,13","0,01","539.841,13","540.000,00","540.000,00","99,97","Supranational","-","4,40","27.Oct2031","4,88","USD","27.Oct2026"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","539.789,48","0,01","539.789,48","493.014,00","493.014,00","106,77","United States","-","5,95","01.Dec2040","6,90","USD","06.Aug2008"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","539.155,99","0,01","539.155,99","545.000,00","545.000,00","97,82","United States","-","2,06","23.Jan2030","4,43","USD","23.Jan2019"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","537.589,35","0,01","537.589,35","523.937,00","523.937,00","102,21","United States","-","3,31","01.Jul2053","6,50","USD","01.Jul2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","536.455,91","0,01","536.455,91","535.000,00","535.000,00","98,69","United Kingdom","-","1,55","19.Jun2029","4,58","USD","19.Jun2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","535.909,09","0,01","535.909,09","580.000,00","580.000,00","91,01","Mexico","-","11,71","09.Feb2056","6,75","USD","09.Jan2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","535.987,18","0,01","535.987,18","690.000,00","690.000,00","76,66","United States","-","12,17","15.Aug2054","5,40","USD","09.Aug2024"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","536.101,33","0,01","536.101,33","558.853,00","558.853,00","95,62","United States","-","5,27","01.Mar2053","5,00","USD","01.Feb2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","535.325,11","0,01","535.325,11","680.000,00","680.000,00","77,35","United States","-","7,43","15.Nov2035","3,14","USD","21.Jul2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","534.718,16","0,01","534.718,16","565.000,00","565.000,00","93,52","United States","-","7,14","05.Feb2037","5,19","USD","05.Feb2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","534.953,84","0,01","534.953,84","711.000,00","711.000,00","73,50","United States","-","11,54","15.Nov2048","3,96","USD","10.Nov2017"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","534.032,87","0,01","534.032,87","635.000,00","635.000,00","83,28","Peru","-","6,24","15.Jan2034","3,00","USD","02.Nov2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","534.277,95","0,01","534.277,95","540.000,00","540.000,00","97,91","United States","-","2,06","24.Jan2029","4,15","USD","24.Jan2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","534.283,19","0,01","534.283,19","555.000,00","555.000,00","95,24","United States","-","6,21","15.Aug2035","5,42","USD","15.Aug2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","533.231,12","0,01","533.231,12","520.000,00","520.000,00","101,32","Panama","-","6,28","14.Feb2035","6,40","USD","21.Nov2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","533.371,27","0,01","533.371,27","535.000,00","535.000,00","98,91","United States","-","3,79","26.Feb2031","4,95","USD","26.Feb2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","532.030,02","0,01","532.030,02","530.000,00","530.000,00","99,38","United States","-","2,12","13.Feb2030","5,17","USD","13.Feb2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","532.219,74","0,01","532.219,74","545.000,00","545.000,00","95,94","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","532.282,02","0,01","532.282,02","584.255,00","584.255,00","90,86","United States","-","5,97","01.May2049","4,00","USD","01.Apr2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","531.451,06","0,01","531.451,06","525.000,00","525.000,00","101,14","United States","-","0,93","18.Oct2028","6,30","USD","18.Oct2022"
"T","AT&T INC","Industrial","Fixed Income","531.536,01","0,01","531.536,01","550.000,00","550.000,00","95,62","United States","-","5,84","15.Feb2034","5,40","USD","02.Jun2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","530.586,11","0,01","530.586,11","545.000,00","545.000,00","95,94","United States","-","3,21","01.Jul2030","4,55","USD","01.Jul2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","529.019,85","0,01","529.019,85","565.000,00","565.000,00","92,42","United States","-","7,06","02.Feb2041","5,39","USD","02.Feb2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","529.101,85","0,01","529.101,85","675.000,00","675.000,00","76,30","United States","-","12,68","26.Oct2049","4,25","USD","15.Jul2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","529.355,69","0,01","529.355,69","665.000,00","665.000,00","79,60","United States","-","9,78","23.Oct2045","6,48","USD","01.Dec2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","529.522,79","0,01","529.522,79","520.000,00","520.000,00","100,41","United States","-","9,23","01.Feb2041","6,25","USD","28.Jan2011"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","528.862,06","0,01","528.862,06","550.000,00","550.000,00","95,00","Supranational","-","6,06","12.Jan2034","4,13","USD","12.Jan2024"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","528.463,96","0,01","528.463,96","622.189,00","622.189,00","84,75","United States","-","6,40","01.Mar2050","3,00","USD","01.Mar2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","528.248,99","0,01","528.248,99","530.000,00","530.000,00","99,58","Supranational","-","1,87","16.Oct2028","4,50","USD","29.Aug2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","527.404,80","0,01","527.404,80","620.000,00","620.000,00","82,90","United States","-","11,10","15.Jul2056","6,65","USD","26.Jun2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","526.743,59","0,01","526.743,59","600.000,00","600.000,00","86,85","United States","-","4,19","12.May2031","2,10","USD","12.May2021"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","527.076,07","0,01","527.076,07","643.530,00","643.530,00","81,75","United States","-","6,75","01.Aug2050","2,50","USD","01.Jul2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","524.972,28","0,01","524.972,28","565.000,00","565.000,00","91,38","United States","-","12,94","15.Jul2054","5,63","USD","25.Jul2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","524.125,36","0,01","524.125,36","585.000,00","585.000,00","88,92","United States","-","14,06","13.Mar2076","6,05","USD","13.Mar2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","523.657,96","0,01","523.657,96","530.000,00","530.000,00","97,71","Uruguay","-","2,92","23.Jan2031","4,38","USD","23.Jan2019"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","523.897,17","0,01","523.897,17","535.000,00","535.000,00","97,54","Canada","-","3,12","18.Mar2030","4,00","USD","18.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","523.908,60","0,01","523.908,60","555.000,00","555.000,00","92,73","United States","-","7,76","02.Jul2037","5,40","USD","05.Jan2026"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","523.050,77","0,01","523.050,77","490.000,00","490.000,00","106,06","United Kingdom","-","7,82","15.Sept2037","6,45","USD","12.Sept2007"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","523.414,98","0,01","523.414,98","560.000,00","560.000,00","92,84","United Kingdom","-","6,92","10.Mar2037","5,28","USD","10.Mar2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","522.074,35","0,01","522.074,35","1.009.000,00","1.009.000,00","50,36","United States","-","13,63","01.Nov2051","2,89","USD","06.Jun2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","521.585,79","0,01","521.585,79","530.000,00","530.000,00","96,65","Canada","-","6,84","11.Jun2035","4,80","USD","11.Jun2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","520.502,59","0,01","520.502,59","600.000,00","600.000,00","85,43","United States","-","11,02","20.Jul2045","5,13","USD","20.Jul2015"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","519.358,81","0,01","519.358,81","715.000,00","715.000,00","72,63","United States","-","10,08","22.Apr2042","3,31","USD","22.Apr2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","519.433,41","0,01","519.433,41","525.000,00","525.000,00","98,41","United States","-","1,29","05.Mar2029","3,97","USD","05.Mar2018"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","519.088,09","0,01","519.088,09","520.000,00","520.000,00","98,90","Supranational","-","7,33","15.Feb2036","4,88","USD","02.Mar2006"
"AMGN","AMGEN INC","Industrial","Fixed Income","519.094,44","0,01","519.094,44","545.000,00","545.000,00","94,45","United States","-","10,24","02.Mar2043","5,60","USD","02.Mar2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","517.954,47","0,01","517.954,47","525.000,00","525.000,00","97,34","United States","-","13,60","15.Aug2066","6,50","USD","10.Aug2026"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","517.746,03","0,01","517.746,03","500.000,00","500.000,00","101,08","United States","-","6,34","01.Dec2037","6,27","USD","21.Dec2010"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","516.773,30","0,01","516.773,30","535.000,00","535.000,00","96,07","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","516.844,95","0,01","516.844,95","510.000,00","510.000,00","100,03","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","515.607,09","0,01","515.607,09","535.000,00","535.000,00","95,93","United States","-","3,91","16.Mar2031","4,30","USD","12.Aug2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","514.574,88","0,01","514.574,88","520.000,00","520.000,00","97,39","Supranational","-","4,22","11.Aug2031","4,25","USD","10.Jun2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","514.640,77","0,01","514.640,77","520.000,00","520.000,00","98,59","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","514.856,03","0,01","514.856,03","520.000,00","520.000,00","98,00","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"ABBV","ABBVIE INC","Industrial","Fixed Income","512.520,66","0,01","512.520,66","565.000,00","565.000,00","90,14","United States","-","13,23","15.Mar2054","5,40","USD","26.Feb2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","512.202,93","0,01","512.202,93","505.000,00","505.000,00","101,38","United States","-","7,25","20.Oct2037","6,12","USD","20.Oct2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511.455,91","0,01","511.455,91","515.000,00","515.000,00","97,67","Supranational","-","3,25","30.May2030","4,13","USD","30.May2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","511.472,79","0,01","511.472,79","500.000,00","500.000,00","99,02","Mexico","-","11,29","13.May2055","7,38","USD","13.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","511.507,02","0,01","511.507,02","530.000,00","530.000,00","95,41","United Kingdom","-","7,01","14.Aug2037","5,73","USD","14.Aug2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","511.776,04","0,01","511.776,04","530.000,00","530.000,00","96,11","Austria","-","3,54","10.Sept2030","3,75","USD","10.Sept2025"
"HCA","HCA INC","Industrial","Fixed Income","510.816,97","0,01","510.816,97","545.000,00","545.000,00","93,22","United States","-","3,48","01.Sept2030","3,50","USD","26.Feb2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","510.229,39","0,01","510.229,39","510.000,00","510.000,00","98,73","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","509.439,62","0,01","509.439,62","495.000,00","495.000,00","100,41","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","509.552,75","0,01","509.552,75","550.000,00","550.000,00","92,07","United States","-","13,60","15.Mar2056","5,50","USD","09.Mar2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","509.885,51","0,01","509.885,51","525.000,00","525.000,00","96,76","United States","-","2,22","20.Mar2030","3,98","USD","20.Mar2019"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","509.345,31","0,01","509.345,31","500.000,00","500.000,00","99,17","United States","-","8,18","01.Nov2040","5,65","USD","01.Nov2010"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","508.291,55","0,01","508.291,55","547.000,00","547.000,00","92,92","United States","-","2,80","22.Oct2030","2,88","USD","22.Oct2019"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","507.539,72","0,01","507.539,72","495.147,00","495.147,00","102,11","United States","-","3,09","20.Jun2054","6,50","USD","01.Jun2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","507.796,24","0,01","507.796,24","640.000,00","640.000,00","77,84","United States","-","10,92","04.Feb2066","6,85","USD","04.Feb2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","507.986,80","0,01","507.986,80","520.000,00","520.000,00","95,89","United States","-","3,60","15.Nov2030","4,10","USD","06.Nov2025"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","508.127,11","0,01","508.127,11","524.847,00","524.847,00","96,63","United States","-","1,84","01.Jul2031","3,00","USD","01.Jul2016"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","506.922,64","0,01","506.922,64","564.905,00","564.905,00","89,49","United States","-","6,65","01.Apr2052","4,00","USD","01.Apr2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","506.473,87","0,01","506.473,87","520.000,00","520.000,00","95,66","United States","-","3,62","20.Nov2030","4,10","USD","20.Nov2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","506.644,04","0,01","506.644,04","500.000,00","500.000,00","99,92","United States","-","1,16","12.Jan2029","5,02","USD","21.Jan2025"
"ORAFP","ORANGE SA","Industrial","Fixed Income","506.178,77","0,01","506.178,77","445.000,00","445.000,00","112,45","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","505.169,86","0,01","505.169,86","515.000,00","515.000,00","96,96","United States","-","6,45","12.Feb2036","5,74","USD","12.Feb2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","505.287,76","0,01","505.287,76","495.000,00","495.000,00","99,97","Canada","-","1,90","15.Nov2028","4,80","USD","15.Nov2023"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","505.349,37","0,01","505.349,37","490.000,00","490.000,00","100,34","Uruguay","-","5,73","28.Oct2034","5,75","USD","28.Oct2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","504.781,37","0,01","504.781,37","505.000,00","505.000,00","98,83","Canada","-","2,94","04.Feb2031","5,15","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","504.276,47","0,01","504.276,47","495.000,00","495.000,00","98,98","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","503.953,89","0,01","503.953,89","550.000,00","550.000,00","89,15","United States","-","9,41","01.Nov2053","5,18","USD","09.Aug2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","503.552,31","0,01","503.552,31","520.000,00","520.000,00","95,14","Supranational","-","3,62","28.Oct2030","3,50","USD","28.Oct2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","503.807,58","0,01","503.807,58","505.000,00","505.000,00","98,68","Supranational","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","502.393,07","0,01","502.393,07","513.000,00","513.000,00","97,93","United States","-","1,44","23.Apr2029","3,81","USD","23.Jan2018"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","501.491,28","0,01","501.491,28","530.000,00","530.000,00","93,52","United States","-","10,78","15.Aug2045","5,85","USD","12.Jun2015"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","501.731,57","0,01","501.731,57","510.000,00","510.000,00","97,27","United States","-","7,37","15.Aug2036","5,45","USD","10.Aug2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","501.365,09","0,01","501.365,09","510.000,00","510.000,00","97,17","United States","-","5,82","13.Feb2035","5,83","USD","13.Feb2024"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","500.918,89","0,01","500.918,89","538.696,00","538.696,00","92,83","United States","-","2,99","01.Nov2034","2,50","USD","01.Oct2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","499.589,71","0,01","499.589,71","500.000,00","500.000,00","98,21","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","500.023,37","0,01","500.023,37","505.000,00","505.000,00","97,02","United States","-","5,91","11.Jun2035","5,45","USD","11.Jun2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","500.044,66","0,01","500.044,66","505.000,00","505.000,00","97,64","United States","-","4,04","14.Jul2032","5,17","USD","17.Jul2026"
"AAPL","APPLE INC","Industrial","Fixed Income","499.194,17","0,01","499.194,17","570.000,00","570.000,00","87,23","United States","-","4,04","08.Feb2031","1,65","USD","08.Feb2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","499.416,99","0,01","499.416,99","515.000,00","515.000,00","95,13","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","498.404,99","0,01","498.404,99","490.000,00","490.000,00","101,72","United States","-","1,85","23.Oct2029","6,30","USD","23.Oct2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","498.657,19","0,01","498.657,19","583.000,00","583.000,00","83,49","United States","-","10,57","06.Nov2042","4,40","USD","05.Aug2013"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","498.919,46","0,01","498.919,46","500.000,00","500.000,00","99,43","Canada","-","7,62","29.Sept2036","5,30","USD","29.Sept2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","497.421,59","0,01","497.421,59","528.000,00","528.000,00","92,82","United States","-","2,79","05.Nov2030","2,98","USD","05.Nov2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","496.707,85","0,01","496.707,85","505.000,00","505.000,00","96,96","United States","-","6,15","15.Jul2034","5,15","USD","25.Jul2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","495.952,36","0,01","495.952,36","480.000,00","480.000,00","100,49","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"BA","BOEING CO","Industrial","Fixed Income","496.376,68","0,01","496.376,68","460.000,00","460.000,00","104,63","United States","-","12,06","01.May2054","6,86","USD","17.Dec2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","496.468,47","0,01","496.468,47","625.000,00","625.000,00","79,03","United States","-","13,12","19.Mar2050","4,33","USD","19.Mar2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","495.566,81","0,01","495.566,81","500.000,00","500.000,00","98,23","United States","-","5,91","22.Feb2034","5,20","USD","22.Feb2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","495.840,84","0,01","495.840,84","525.000,00","525.000,00","92,46","United States","-","6,71","14.May2035","4,50","USD","14.May2015"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","495.051,78","0,01","495.051,78","589.549,00","589.549,00","83,82","United States","-","6,77","20.Dec2046","2,50","USD","01.Dec2016"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","494.795,93","0,01","494.795,93","500.000,00","500.000,00","97,96","Israel","-","6,51","19.Feb2035","5,63","USD","19.Feb2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","494.103,32","0,01","494.103,32","535.000,00","535.000,00","91,42","United States","-","13,05","22.Feb2054","5,55","USD","22.Feb2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","494.250,81","0,01","494.250,81","490.000,00","490.000,00","98,92","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"BA","BOEING CO","Industrial","Fixed Income","494.044,93","0,01","494.044,93","460.000,00","460.000,00","104,28","United States","-","5,70","01.May2034","6,53","USD","17.Dec2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","493.014,57","0,01","493.014,57","500.000,00","500.000,00","97,38","United States","-","2,06","09.Jan2030","4,24","USD","20.Jan2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","493.271,02","0,01","493.271,02","505.000,00","505.000,00","97,65","United States","-","1,90","21.Oct2029","4,15","USD","21.Oct2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","491.942,64","0,01","491.942,64","515.000,00","515.000,00","94,87","United States","-","10,47","13.Mar2047","5,90","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","491.439,29","0,01","491.439,29","490.000,00","490.000,00","99,02","United States","-","2,92","24.Jan2031","5,14","USD","24.Jan2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","490.823,07","0,01","490.823,07","500.000,00","500.000,00","97,29","United States","-","2,15","08.Feb2030","4,21","USD","02.Feb2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","490.887,56","0,01","490.887,56","595.000,00","595.000,00","81,06","United States","-","9,70","04.Feb2046","6,55","USD","04.Feb2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","490.258,17","0,01","490.258,17","520.000,00","520.000,00","93,25","Supranational","-","7,45","23.Jan2036","4,13","USD","23.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","490.306,81","0,01","490.306,81","510.000,00","510.000,00","95,96","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","489.327,60","0,01","489.327,60","430.000,00","430.000,00","112,87","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","489.714,96","0,01","489.714,96","520.000,00","520.000,00","93,04","United States","-","11,58","14.Feb2049","5,95","USD","14.Feb2019"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","488.688,86","0,01","488.688,86","500.000,00","500.000,00","96,94","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","488.998,84","0,01","488.998,84","515.000,00","515.000,00","92,74","United States","-","10,23","29.Nov2045","5,53","USD","29.Nov2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","488.190,67","0,01","488.190,67","500.000,00","500.000,00","95,73","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","488.486,92","0,01","488.486,92","565.000,00","565.000,00","86,22","Supranational","-","4,09","14.Feb2031","1,25","USD","16.Feb2021"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","488.222,54","0,01","488.222,54","544.386,00","544.386,00","89,56","United States","-","3,90","01.Dec2036","2,00","USD","01.Dec2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","486.197,89","0,01","486.197,89","485.000,00","485.000,00","98,53","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","486.235,73","0,01","486.235,73","520.000,00","520.000,00","93,32","Supranational","-","2,29","15.Mar2029","1,75","USD","08.Mar2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","486.469,30","0,01","486.469,30","680.000,00","680.000,00","71,25","United States","-","10,46","22.Mar2041","3,40","USD","22.Mar2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","486.522,92","0,01","486.522,92","545.000,00","545.000,00","88,62","Israel","-","12,67","12.Mar2054","5,75","USD","12.Mar2024"
"V","VISA INC","Industrial","Fixed Income","486.634,87","0,01","486.634,87","590.000,00","590.000,00","80,94","United States","-","11,75","14.Dec2045","4,30","USD","14.Dec2015"
"AVGO","BROADCOM INC","Industrial","Fixed Income","485.608,04","0,01","485.608,04","555.000,00","555.000,00","87,03","United States","-","3,99","15.Feb2031","2,45","USD","21.Oct2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","485.836,15","0,01","485.836,15","480.000,00","480.000,00","99,11","United States","-","1,44","09.May2029","4,62","USD","09.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","485.233,00","0,01","485.233,00","560.000,00","560.000,00","86,05","Japan","-","4,30","20.Jul2032","2,31","USD","20.Jul2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","484.462,91","0,01","484.462,91","550.000,00","550.000,00","87,61","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","484.680,44","0,01","484.680,44","485.000,00","485.000,00","99,89","United States","-","1,39","20.Apr2029","5,16","USD","21.Apr2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","483.864,46","0,01","483.864,46","500.000,00","500.000,00","94,60","United States","-","5,34","15.May2033","4,95","USD","03.May2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","483.183,52","0,01","483.183,52","530.000,00","530.000,00","90,43","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"KFW","KFW","Agency","Fixed Income","483.563,97","0,01","483.563,97","495.000,00","495.000,00","97,53","Germany","-","1,39","03.Apr2028","2,88","USD","31.Jan2018"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","481.033,23","0,01","481.033,23","520.000,00","520.000,00","92,00","United States","-","8,49","15.Mar2038","4,75","USD","09.Mar2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","480.094,36","0,01","480.094,36","530.000,00","530.000,00","90,25","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","480.127,04","0,01","480.127,04","464.599,00","464.599,00","102,95","United States","-","3,58","01.Dec2053","6,50","USD","01.Nov2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","479.485,97","0,01","479.485,97","490.000,00","490.000,00","97,35","Supranational","-","5,81","13.Sept2033","4,50","USD","13.Sept2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","479.903,12","0,01","479.903,12","485.000,00","485.000,00","98,07","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","477.633,08","0,01","477.633,08","515.000,00","515.000,00","91,38","United States","-","7,08","15.Jan2036","5,00","USD","24.Nov2025"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","478.107,28","0,01","478.107,28","531.844,00","531.844,00","89,77","United States","-","3,76","01.Mar2036","2,00","USD","01.Mar2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","476.417,13","0,01","476.417,13","515.000,00","515.000,00","92,49","United States","-","6,96","22.Oct2036","4,81","USD","22.Oct2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","476.763,00","0,01","476.763,00","570.000,00","570.000,00","83,60","Uruguay","-","13,54","20.Apr2055","4,97","USD","20.Apr2018"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","475.775,42","0,01","475.775,42","480.000,00","480.000,00","98,04","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","475.553,84","0,01","475.553,84","475.000,00","475.000,00","98,85","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","474.703,18","0,01","474.703,18","495.000,00","495.000,00","95,16","United States","-","1,49","12.May2028","1,65","USD","12.May2021"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","475.004,90","0,01","475.004,90","559.192,00","559.192,00","84,76","United States","-","6,40","01.Aug2051","3,00","USD","01.Jul2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","474.401,88","0,01","474.401,88","395.000,00","395.000,00","117,89","United States","-","8,15","15.Jul2039","8,13","USD","23.Jul2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","474.023,44","0,01","474.023,44","500.000,00","500.000,00","92,89","United States","-","9,48","15.Nov2039","4,38","USD","16.Nov2009"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","474.397,22","0,01","474.397,22","450.000,00","450.000,00","102,50","United States","-","7,14","15.Nov2039","6,67","USD","13.Jan2010"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","473.326,93","0,01","473.326,93","488.000,00","488.000,00","96,76","United States","-","3,09","04.Apr2031","4,48","USD","30.Mar2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","473.597,59","0,01","473.597,59","515.000,00","515.000,00","91,34","United States","-","3,06","29.Jan2031","2,67","USD","29.Jan2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","472.835,59","0,01","472.835,59","526.000,00","526.000,00","89,57","Australia","-","10,86","30.Sept2043","5,00","USD","30.Sept2013"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","472.927,65","0,01","472.927,65","550.000,00","550.000,00","85,05","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","473.141,92","0,01","473.141,92","450.000,00","450.000,00","101,92","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","473.181,73","0,01","473.181,73","485.000,00","485.000,00","96,51","United States","-","5,19","10.Feb2033","5,20","USD","10.Feb2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","473.248,95","0,01","473.248,95","485.000,00","485.000,00","97,58","United States","-","2,75","23.Oct2030","4,69","USD","23.Oct2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","471.240,32","0,01","471.240,32","565.000,00","565.000,00","82,72","Mexico","-","6,19","12.Feb2034","3,50","USD","12.Jan2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","471.418,29","0,01","471.418,29","465.000,00","465.000,00","101,38","United States","-","1,86","23.Oct2029","6,09","USD","23.Oct2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","470.431,63","0,01","470.431,63","480.000,00","480.000,00","95,97","United States","-","4,64","24.May2033","4,91","USD","24.May2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","469.304,73","0,01","469.304,73","545.000,00","545.000,00","86,09","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","469.386,38","0,01","469.386,38","510.000,00","510.000,00","91,22","United States","-","14,04","02.Mar2063","5,75","USD","02.Mar2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","469.401,01","0,01","469.401,01","505.000,00","505.000,00","90,53","Peru","-","12,08","18.Nov2050","5,63","USD","18.Nov2010"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","468.720,61","0,01","468.720,61","519.000,00","519.000,00","89,83","United States","-","4,73","08.Mar2037","3,85","USD","08.Mar2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","468.099,42","0,01","468.099,42","530.000,00","530.000,00","85,93","United States","-","12,87","15.Nov2055","5,45","USD","06.Nov2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","467.256,52","0,01","467.256,52","434.000,00","434.000,00","105,40","United States","-","8,32","15.Dec2038","6,38","USD","08.Jul2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","467.450,28","0,01","467.450,28","475.000,00","475.000,00","97,71","Supranational","-","4,47","25.Nov2031","4,38","USD","25.Aug2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","466.227,08","0,01","466.227,08","585.000,00","585.000,00","78,16","United States","-","12,10","01.Jul2050","4,95","USD","01.Jul2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","466.451,60","0,01","466.451,60","485.000,00","485.000,00","94,80","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","466.252,66","0,01","466.252,66","500.000,00","500.000,00","93,10","United States","-","2,78","01.Oct2029","2,50","USD","24.Oct2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","465.330,74","0,01","465.330,74","535.000,00","535.000,00","86,62","United States","-","5,01","26.Sept2032","4,80","USD","26.Sept2025"
"T","AT&T INC","Industrial","Fixed Income","465.579,86","0,01","465.579,86","515.000,00","515.000,00","88,43","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"AAPL","APPLE INC","Industrial","Fixed Income","465.831,56","0,01","465.831,56","580.000,00","580.000,00","78,51","United States","-","11,11","04.May2043","3,85","USD","03.May2013"
"FISV","FISERV INC","Industrial","Fixed Income","464.226,21","0,01","464.226,21","485.000,00","485.000,00","94,63","United States","-","2,49","01.Jul2029","3,50","USD","24.Jun2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","464.420,38","0,01","464.420,38","505.000,00","505.000,00","90,93","United States","-","11,13","15.Feb2046","5,50","USD","13.Feb2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","463.505,98","0,01","463.505,98","475.000,00","475.000,00","97,13","United States","-","2,22","09.Mar2029","3,70","USD","09.Mar2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","462.992,22","0,01","462.992,22","460.000,00","460.000,00","99,94","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","462.275,80","0,01","462.275,80","470.000,00","470.000,00","97,35","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","462.639,14","0,01","462.639,14","520.000,00","520.000,00","87,02","United States","-","11,65","30.Nov2046","4,90","USD","22.Nov2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","462.836,76","0,01","462.836,76","547.000,00","547.000,00","83,65","United States","-","8,08","24.Jul2038","3,88","USD","24.Jul2017"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","462.122,52","0,01","462.122,52","525.000,00","525.000,00","87,27","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","462.157,66","0,01","462.157,66","485.000,00","485.000,00","94,98","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","461.129,10","0,01","461.129,10","490.000,00","490.000,00","93,89","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"PFE","PFIZER INC","Industrial","Fixed Income","460.443,74","0,01","460.443,74","499.000,00","499.000,00","92,11","United States","-","3,21","01.Apr2030","2,63","USD","27.Mar2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","460.200,65","0,01","460.200,65","495.000,00","495.000,00","91,55","United States","-","6,72","15.Jul2035","5,20","USD","11.Jul2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","460.275,01","0,01","460.275,01","495.000,00","495.000,00","91,67","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","459.503,11","0,01","459.503,11","440.000,00","440.000,00","101,39","United States","-","1,38","12.May2028","6,80","USD","06.Apr2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","459.734,30","0,01","459.734,30","435.000,00","435.000,00","105,63","United States","-","5,46","20.Oct2034","6,88","USD","20.Oct2023"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","458.071,47","0,01","458.071,47","430.000,00","430.000,00","104,52","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","458.180,76","0,01","458.180,76","480.000,00","480.000,00","94,98","Switzerland","-","7,32","18.Mar2036","4,90","USD","18.Mar2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","458.245,78","0,01","458.245,78","480.000,00","480.000,00","95,39","United States","-","2,28","15.Apr2029","3,38","USD","23.Mar2021"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","457.355,81","0,01","457.355,81","460.000,00","460.000,00","97,64","Japan","-","3,22","22.May2030","4,25","USD","22.May2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","457.457,72","0,01","457.457,72","475.000,00","475.000,00","93,76","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","457.857,83","0,01","457.857,83","545.000,00","545.000,00","83,01","United States","-","8,78","22.Jul2038","3,97","USD","24.Jul2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","457.862,70","0,01","457.862,70","465.000,00","465.000,00","97,75","Supranational","-","1,19","19.Jan2028","2,75","USD","19.Jan2018"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","457.259,79","0,01","457.259,79","450.000,00","450.000,00","99,70","Italy","-","5,43","15.Jun2033","5,38","USD","27.Feb2003"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","457.192,99","0,01","457.192,99","461.520,00","461.520,00","98,76","United States","-","4,21","01.May2042","5,00","USD","01.Nov2014"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","455.658,63","0,01","455.658,63","459.000,00","459.000,00","98,22","United States","-","1,64","23.Jul2029","4,20","USD","23.Jul2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","455.047,83","0,01","455.047,83","455.000,00","455.000,00","97,44","United Kingdom","-","6,30","13.May2036","5,79","USD","13.May2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","455.409,28","0,01","455.409,28","455.000,00","455.000,00","98,54","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454.373,65","0,01","454.373,65","450.000,00","450.000,00","99,76","United States","-","1,18","24.Jan2029","4,92","USD","24.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","454.430,58","0,01","454.430,58","445.000,00","445.000,00","100,59","Japan","-","1,16","13.Jan2028","5,52","USD","13.Jan2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","454.527,91","0,01","454.527,91","460.000,00","460.000,00","98,49","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","454.620,03","0,01","454.620,03","535.000,00","535.000,00","84,32","United States","-","8,40","22.Aug2037","3,88","USD","06.Jun2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","454.832,06","0,01","454.832,06","505.000,00","505.000,00","88,80","United States","-","4,12","17.Jun2031","3,63","USD","25.Jun2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","454.142,49","0,01","454.142,49","455.000,00","455.000,00","99,66","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","454.098,50","0,01","454.098,50","497.288,00","497.288,00","91,16","United States","-","3,95","01.Mar2037","2,50","USD","01.Mar2022"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","453.171,07","0,01","453.171,07","482.694,00","482.694,00","93,70","United States","-","2,83","01.Sept2034","3,00","USD","01.Aug2019"
"KFW","KFW","Agency","Fixed Income","452.612,76","0,01","452.612,76","465.000,00","465.000,00","96,32","Germany","-","3,39","15.Jul2030","3,75","USD","06.May2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","452.738,67","0,01","452.738,67","472.000,00","472.000,00","94,67","Canada","-","5,67","06.Jul2033","4,20","USD","06.Jul2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","452.754,40","0,01","452.754,40","455.000,00","455.000,00","97,02","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452.882,27","0,01","452.882,27","455.000,00","455.000,00","97,88","United States","-","1,92","20.Nov2028","3,90","USD","20.Nov2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","451.926,89","0,01","451.926,89","450.000,00","450.000,00","99,66","United States","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","451.967,52","0,01","451.967,52","460.000,00","460.000,00","97,00","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","452.225,85","0,01","452.225,85","465.000,00","465.000,00","95,00","United States","-","4,61","26.Apr2033","4,59","USD","26.Apr2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","452.325,61","0,01","452.325,61","520.000,00","520.000,00","86,19","United States","-","4,69","10.Dec2031","2,15","USD","10.Dec2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","451.522,28","0,01","451.522,28","490.000,00","490.000,00","91,50","United States","-","3,03","22.Jan2030","2,55","USD","22.Jan2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","450.814,48","0,01","450.814,48","550.000,00","550.000,00","79,51","United States","-","11,73","15.May2053","5,60","USD","03.May2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","451.089,30","0,01","451.089,30","470.000,00","470.000,00","95,22","United Kingdom","-","6,36","03.Mar2036","5,45","USD","03.Mar2025"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","450.387,46","0,01","450.387,46","500.694,00","500.694,00","89,83","United States","-","3,73","01.Mar2036","2,00","USD","01.Mar2021"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","449.438,00","0,01","449.438,00","455.945,00","455.945,00","98,24","United States","-","4,48","01.Feb2053","5,50","USD","01.Jan2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","448.557,57","0,01","448.557,57","440.000,00","440.000,00","101,18","United Kingdom","-","5,08","09.Mar2034","6,25","USD","09.Mar2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","448.578,66","0,01","448.578,66","450.000,00","450.000,00","98,82","United Kingdom","-","2,98","25.Feb2031","5,37","USD","25.Feb2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","448.772,29","0,01","448.772,29","530.000,00","530.000,00","82,93","United States","-","12,05","15.Dec2048","4,90","USD","27.Aug2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","447.184,42","0,01","447.184,42","445.000,00","445.000,00","99,24","United States","-","2,06","23.Jan2030","5,01","USD","23.Jan2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","447.368,65","0,01","447.368,65","455.000,00","455.000,00","97,64","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"T","AT&T INC","Industrial","Fixed Income","447.446,77","0,01","447.446,77","530.000,00","530.000,00","83,91","United States","-","4,82","01.Feb2032","2,25","USD","04.Aug2020"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","447.222,80","0,01","447.222,80","486.318,00","486.318,00","91,81","United States","-","3,46","01.Mar2036","2,50","USD","01.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","446.489,02","0,01","446.489,02","481.000,00","481.000,00","91,91","United States","-","5,69","10.Aug2033","4,50","USD","10.Aug2017"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","446.522,03","0,01","446.522,03","465.000,00","465.000,00","95,64","United States","-","6,48","27.Mar2036","5,33","USD","27.Mar2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","446.699,10","0,01","446.699,10","510.000,00","510.000,00","87,16","Korea (South)","-","3,99","19.Jan2031","1,63","USD","19.Jan2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","446.947,10","0,01","446.947,10","470.000,00","470.000,00","95,00","United States","-","3,56","15.Oct2030","4,25","USD","05.Oct2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","445.951,42","0,01","445.951,42","455.000,00","455.000,00","96,65","Belgium","-","8,59","23.Jan2039","5,45","USD","23.Jan2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","446.185,49","0,01","446.185,49","590.000,00","590.000,00","75,18","United States","-","9,99","26.Sept2045","5,88","USD","26.Sept2025"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","446.172,09","0,01","446.172,09","443.068,00","443.068,00","100,33","United States","-","4,22","01.Oct2055","6,00","USD","01.Oct2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445.415,86","0,01","445.415,86","453.000,00","453.000,00","98,33","United States","-","1,43","23.Apr2029","4,00","USD","23.Apr2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","445.491,70","0,01","445.491,70","850.000,00","850.000,00","52,19","United States","-","12,21","01.Apr2050","3,60","USD","01.Apr2020"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","445.025,37","0,01","445.025,37","502.160,00","502.160,00","88,41","United States","-","6,31","01.Jun2049","3,50","USD","01.May2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","445.024,02","0,01","445.024,02","455.000,00","455.000,00","97,42","Supranational","-","3,12","18.Mar2030","4,00","USD","18.Mar2025"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","445.084,90","0,01","445.084,90","467.672,00","467.672,00","94,93","United States","-","3,76","01.Nov2038","4,00","USD","01.Oct2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","442.787,35","0,01","442.787,35","445.000,00","445.000,00","99,49","United States","-","0,97","22.Oct2028","4,50","USD","22.Oct2024"
"KFW","KFW","Agency","Fixed Income","443.119,70","0,01","443.119,70","445.000,00","445.000,00","98,87","Germany","-","1,26","15.Feb2028","3,75","USD","18.Jan2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","442.334,20","0,01","442.334,20","575.000,00","575.000,00","76,47","United States","-","11,75","15.Mar2050","4,33","USD","15.Mar2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","441.645,24","0,01","441.645,24","450.000,00","450.000,00","96,00","United Kingdom","-","3,52","06.Nov2031","4,62","USD","06.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","441.767,62","0,01","441.767,62","470.000,00","470.000,00","91,91","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","441.957,17","0,01","441.957,17","425.000,00","425.000,00","102,41","United States","-","9,75","24.Jul2042","6,38","USD","24.Jul2012"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","441.069,85","0,01","441.069,85","450.000,00","450.000,00","96,16","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","440.661,48","0,01","440.661,48","510.000,00","510.000,00","86,10","Canada","-","4,04","29.Jan2031","1,30","USD","29.Jan2021"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","440.227,03","0,01","440.227,03","463.882,00","463.882,00","94,75","United States","-","1,87","01.Jan2032","2,50","USD","01.Dec2016"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","439.468,74","0,01","439.468,74","495.000,00","495.000,00","88,47","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","437.802,41","0,01","437.802,41","570.000,00","570.000,00","75,41","United States","-","8,06","15.Nov2036","3,19","USD","21.Jul2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","437.829,68","0,01","437.829,68","480.000,00","480.000,00","89,86","United States","-","10,52","23.Jan2047","5,43","USD","23.Jan2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","438.197,31","0,01","438.197,31","460.000,00","460.000,00","94,73","United States","-","6,65","15.Mar2035","5,00","USD","08.Nov2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","436.855,97","0,01","436.855,97","450.000,00","450.000,00","94,97","United States","-","6,97","03.Jun2037","5,42","USD","03.Jun2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437.114,31","0,01","437.114,31","460.000,00","460.000,00","94,66","Supranational","-","4,40","17.Sept2031","3,63","USD","17.Sept2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","435.366,41","0,01","435.366,41","470.000,00","470.000,00","92,48","Poland","-","12,80","14.Apr2056","6,13","USD","14.Apr2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","435.632,73","0,01","435.632,73","525.000,00","525.000,00","81,01","United States","-","11,46","11.May2045","4,38","USD","08.Oct2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","434.635,77","0,01","434.635,77","460.000,00","460.000,00","93,92","Canada","-","6,52","05.Sept2034","4,25","USD","05.Sept2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","433.512,70","0,01","433.512,70","605.000,00","605.000,00","70,99","United States","-","10,27","15.Feb2041","3,50","USD","17.Oct2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","433.569,09","0,01","433.569,09","440.000,00","440.000,00","98,52","United States","-","0,96","21.Oct2027","3,25","USD","21.Oct2016"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","434.020,91","0,01","434.020,91","460.000,00","460.000,00","94,05","United States","-","6,63","02.Apr2035","5,25","USD","02.Apr2025"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","432.979,43","0,01","432.979,43","500.000,00","500.000,00","86,55","Canada","-","3,78","07.Oct2030","1,13","USD","07.Oct2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","432.588,43","0,01","432.588,43","450.000,00","450.000,00","95,07","Spain","-","2,49","27.Jun2029","3,31","USD","27.Jun2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","431.887,71","0,01","431.887,71","480.000,00","480.000,00","89,98","United States","-","6,62","23.Oct2035","6,38","USD","01.Dec2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","431.211,80","0,01","431.211,80","485.000,00","485.000,00","88,00","United States","-","7,20","15.Feb2036","4,80","USD","29.Sept2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","431.410,08","0,01","431.410,08","430.000,00","430.000,00","99,79","United States","-","2,62","17.Sept2029","5,35","USD","17.Sept2026"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","430.517,98","0,01","430.517,98","465.000,00","465.000,00","91,06","United States","-","10,40","15.Jan2044","5,61","USD","04.Feb2014"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","431.011,66","0,01","431.011,66","435.000,00","435.000,00","98,66","United States","-","1,33","13.Mar2028","3,85","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","430.397,87","0,01","430.397,87","670.000,00","670.000,00","64,23","United States","-","12,87","22.Apr2052","3,33","USD","22.Apr2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","429.590,41","0,01","429.590,41","490.000,00","490.000,00","87,63","Japan","-","4,20","15.Apr2031","1,88","USD","15.Apr2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","429.647,48","0,01","429.647,48","430.000,00","430.000,00","99,04","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","428.641,03","0,01","428.641,03","425.000,00","425.000,00","98,53","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"AAPL","APPLE INC","Industrial","Fixed Income","428.878,29","0,01","428.878,29","430.000,00","430.000,00","98,41","United States","-","1,01","13.Nov2027","3,00","USD","13.Nov2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","428.953,64","0,01","428.953,64","390.000,00","390.000,00","106,32","United States","-","3,29","30.Oct2031","7,62","USD","01.Nov2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","429.103,53","0,01","429.103,53","440.000,00","440.000,00","96,59","United Kingdom","-","5,26","13.Feb2033","4,81","USD","13.Feb2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","429.123,72","0,01","429.123,72","434.000,00","434.000,00","97,99","United States","-","1,18","15.Jan2028","3,25","USD","13.Oct2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","429.196,37","0,01","429.196,37","380.000,00","380.000,00","109,12","United Kingdom","-","4,66","03.Nov2033","8,11","USD","03.Nov2022"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","428.454,61","0,01","428.454,61","430.000,00","430.000,00","98,35","China","-","1,06","06.Dec2027","3,40","USD","06.Dec2017"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","427.770,67","0,01","427.770,67","445.000,00","445.000,00","95,03","United States","-","5,17","01.Feb2034","4,84","USD","01.Feb2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","427.886,62","0,01","427.886,62","435.000,00","435.000,00","98,24","United States","-","1,38","11.Apr2028","3,70","USD","11.Apr2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","426.843,54","0,01","426.843,54","432.000,00","432.000,00","97,08","Canada","-","6,20","12.Jun2034","4,75","USD","12.Jun2024"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","426.984,42","0,01","426.984,42","450.000,00","450.000,00","92,50","United Kingdom","-","6,66","06.Nov2036","5,13","USD","06.Nov2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","427.013,20","0,01","427.013,20","445.000,00","445.000,00","95,14","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","427.055,46","0,01","427.055,46","480.000,00","480.000,00","88,21","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","426.204,05","0,01","426.204,05","435.000,00","435.000,00","96,70","United States","-","6,07","26.Jul2035","5,28","USD","26.Jul2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","426.747,97","0,01","426.747,97","445.000,00","445.000,00","95,85","United States","-","4,70","20.Apr2037","5,30","USD","20.Apr2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","425.900,32","0,01","425.900,32","410.000,00","410.000,00","101,21","Mexico","-","3,06","13.May2030","6,00","USD","13.Jan2025"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","425.547,23","0,01","425.547,23","450.000,00","450.000,00","92,63","United States","-","10,33","15.Jun2043","5,44","USD","23.Sept2010"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","425.721,61","0,01","425.721,61","489.198,00","489.198,00","86,84","United States","-","5,95","01.Dec2046","3,00","USD","01.Dec2016"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","425.012,81","0,01","425.012,81","400.000,00","400.000,00","103,51","United States","-","2,29","15.May2029","6,25","USD","25.May1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","425.485,90","0,01","425.485,90","425.000,00","425.000,00","99,10","United States","-","5,18","15.Feb2033","5,38","USD","15.Feb2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","424.671,58","0,01","424.671,58","405.000,00","405.000,00","101,80","United States","-","1,80","01.Nov2029","6,41","USD","01.Nov2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","423.743,51","0,01","423.743,51","420.000,00","420.000,00","99,59","United States","-","2,05","23.Jan2030","5,20","USD","23.Jan2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","423.766,07","0,01","423.766,07","445.000,00","445.000,00","94,61","United States","-","2,61","15.Aug2029","3,25","USD","15.Aug2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","424.073,53","0,01","424.073,53","435.000,00","435.000,00","96,56","United Kingdom","-","6,29","25.Feb2036","5,79","USD","25.Feb2025"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","423.162,32","0,01","423.162,32","542.116,00","542.116,00","77,94","United States","-","6,77","01.Oct2051","2,00","USD","01.Oct2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","422.662,12","0,01","422.662,12","440.000,00","440.000,00","95,68","Supranational","-","6,89","22.Mar2035","4,38","USD","25.Mar2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","422.748,31","0,01","422.748,31","490.000,00","490.000,00","85,98","Poland","-","12,66","04.Apr2053","5,50","USD","04.Apr2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","423.061,14","0,01","423.061,14","440.000,00","440.000,00","96,14","Supranational","-","4,06","22.Apr2031","3,88","USD","22.Apr2026"
"AAPL","APPLE INC","Industrial","Fixed Income","421.871,51","0,01","421.871,51","440.000,00","440.000,00","95,63","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","421.355,20","0,01","421.355,20","430.000,00","430.000,00","96,90","Germany","-","3,34","04.Aug2031","4,95","USD","04.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","421.650,10","0,01","421.650,10","440.000,00","440.000,00","95,28","Switzerland","-","13,54","18.Mar2056","5,70","USD","18.Mar2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","421.724,47","0,01","421.724,47","420.000,00","420.000,00","99,44","United States","-","2,94","15.Feb2030","5,13","USD","15.Feb2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","421.731,48","0,01","421.731,48","420.000,00","420.000,00","100,33","United States","-","2,27","18.Apr2030","5,66","USD","19.Apr2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","421.823,03","0,01","421.823,03","420.000,00","420.000,00","99,99","Supranational","-","1,80","19.Sept2028","4,75","USD","19.Sept2023"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","421.171,55","0,01","421.171,55","457.949,00","457.949,00","91,76","United States","-","6,76","01.Jan2044","3,50","USD","01.Apr2015"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","420.916,30","0,01","420.916,30","425.000,00","425.000,00","98,64","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","421.236,02","0,01","421.236,02","445.000,00","445.000,00","94,48","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","420.862,68","0,01","420.862,68","527.312,00","527.312,00","79,66","United States","-","7,47","01.Apr2051","2,50","USD","01.Apr2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","420.176,21","0,01","420.176,21","430.000,00","430.000,00","95,39","United Kingdom","-","5,21","12.May2034","5,21","USD","12.May2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","419.353,66","0,01","419.353,66","560.000,00","560.000,00","74,06","Mexico","-","9,95","14.Aug2041","4,28","USD","14.Apr2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","418.460,06","0,01","418.460,06","525.000,00","525.000,00","78,68","United States","-","11,46","27.Jan2045","4,30","USD","27.Jan2015"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","418.158,05","0,01","418.158,05","425.000,00","425.000,00","98,09","United States","-","3,10","01.Apr2030","4,85","USD","17.Mar2025"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","417.446,71","0,01","417.446,71","440.235,00","440.235,00","94,55","United States","-","6,31","20.Jul2047","4,50","USD","01.Jul2017"
"PFE","WYETH LLC","Industrial","Fixed Income","417.116,37","0,01","417.116,37","410.000,00","410.000,00","101,37","United States","-","7,71","01.Apr2037","5,95","USD","27.Mar2007"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","417.282,70","0,01","417.282,70","685.000,00","685.000,00","60,60","United States","-","14,82","22.Mar2061","3,70","USD","22.Mar2021"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","417.173,86","0,01","417.173,86","511.669,00","511.669,00","81,38","United States","-","6,64","01.Jul2051","2,50","USD","01.Jul2021"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","416.747,76","0,01","416.747,76","450.000,00","450.000,00","92,10","United States","-","3,08","15.Feb2030","2,72","USD","08.Dec2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","416.771,21","0,01","416.771,21","410.000,00","410.000,00","99,72","United States","-","3,95","01.Jun2031","4,90","USD","20.May2024"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","416.466,91","0,01","416.466,91","454.976,00","454.976,00","91,38","United States","-","3,75","01.Aug2036","2,50","USD","01.Aug2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","415.179,98","0,01","415.179,98","405.000,00","405.000,00","102,51","Philippines","-","6,25","23.Oct2034","6,38","USD","23.Oct2009"
"ABBV","ABBVIE INC","Industrial","Fixed Income","415.294,17","0,01","415.294,17","480.000,00","480.000,00","84,44","United States","-","11,23","14.May2045","4,70","USD","14.May2015"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","415.563,54","0,01","415.563,54","390.000,00","390.000,00","104,15","Spain","-","6,88","20.Jun2036","7,04","USD","20.Jun2006"
"KR","KROGER CO","Industrial","Fixed Income","414.526,71","0,01","414.526,71","435.000,00","435.000,00","94,77","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","414.936,99","0,01","414.936,99","435.000,00","435.000,00","94,90","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","415.088,59","0,01","415.088,59","425.000,00","425.000,00","95,76","Supranational","-","7,49","20.May2036","4,50","USD","20.May2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","414.399,85","0,01","414.399,85","450.000,00","450.000,00","91,54","United States","-","3,07","07.Feb2030","2,60","USD","07.Feb2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","413.479,21","0,01","413.479,21","403.000,00","403.000,00","100,57","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","413.904,25","0,01","413.904,25","509.796,00","509.796,00","81,04","United States","-","6,94","01.Feb2051","2,50","USD","01.Jan2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","411.314,45","0,01","411.314,45","415.000,00","415.000,00","97,14","United States","-","3,06","15.May2030","4,50","USD","23.Feb2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","409.776,34","0,01","409.776,34","560.000,00","560.000,00","73,07","United States","-","12,54","15.Apr2050","4,50","USD","21.May2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","409.921,18","0,01","409.921,18","415.000,00","415.000,00","98,31","United States","-","2,17","15.Mar2029","4,38","USD","15.Jan2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","409.974,28","0,01","409.974,28","570.000,00","570.000,00","71,48","United States","-","11,10","26.Sept2055","5,95","USD","26.Sept2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","409.398,94","0,01","409.398,94","410.000,00","410.000,00","98,62","United States","-","2,92","28.Jan2031","5,21","USD","28.Jan2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","408.047,88","0,01","408.047,88","410.000,00","410.000,00","97,89","United States","-","2,38","14.Jun2030","4,57","USD","14.Jun2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","408.348,78","0,01","408.348,78","370.000,00","370.000,00","106,83","United Kingdom","-","4,63","02.Nov2033","7,44","USD","02.Nov2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","408.356,46","0,01","408.356,46","415.000,00","415.000,00","96,50","Supranational","-","6,87","21.May2035","4,50","USD","21.May2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","407.157,53","0,01","407.157,53","410.000,00","410.000,00","98,78","United States","-","3,84","15.Mar2031","4,95","USD","26.Feb2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","406.425,45","0,01","406.425,45","415.000,00","415.000,00","96,02","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","405.366,93","0,01","405.366,93","495.000,00","495.000,00","81,74","Panama","-","5,39","29.Sept2032","2,25","USD","29.Sept2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","405.371,54","0,01","405.371,54","400.000,00","400.000,00","99,86","Spain","-","2,89","17.Jan2030","5,57","USD","17.Jan2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","405.704,78","0,01","405.704,78","406.000,00","406.000,00","99,01","United States","-","2,08","14.Feb2029","4,80","USD","14.Feb2019"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","405.354,78","0,01","405.354,78","412.500,00","412.500,00","97,93","United States","-","4,93","01.May2053","5,50","USD","01.May2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","404.952,19","0,01","404.952,19","440.000,00","440.000,00","91,87","Supranational","-","2,77","19.Sept2029","1,75","USD","19.Sept2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","405.042,54","0,01","405.042,54","400.000,00","400.000,00","99,00","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","405.150,55","0,01","405.150,55","752.000,00","752.000,00","52,44","United States","-","14,73","30.Oct2056","2,99","USD","03.May2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","405.249,91","0,01","405.249,91","410.000,00","410.000,00","97,79","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","404.845,70","0,01","404.845,70","496.131,00","496.131,00","81,45","United States","-","6,75","20.Sept2050","2,50","USD","01.Sept2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","404.373,69","0,01","404.373,69","400.000,00","400.000,00","99,93","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","402.384,39","0,01","402.384,39","430.000,00","430.000,00","93,06","United States","-","6,84","15.Sept2036","4,89","USD","15.Sept2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","401.165,90","0,01","401.165,90","410.000,00","410.000,00","97,78","Canada","-","2,74","18.Oct2030","4,65","USD","18.Oct2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","401.323,43","0,01","401.323,43","400.000,00","400.000,00","98,76","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","400.727,72","0,01","400.727,72","400.000,00","400.000,00","99,23","Israel","-","2,99","19.Feb2030","5,38","USD","19.Feb2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","400.865,69","0,01","400.865,69","400.000,00","400.000,00","99,54","United Kingdom","-","1,28","03.Mar2029","4,90","USD","03.Mar2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","399.883,29","0,01","399.883,29","400.000,00","400.000,00","97,86","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","399.957,87","0,01","399.957,87","475.000,00","475.000,00","81,06","United States","-","10,17","09.Nov2052","6,90","USD","09.Nov2022"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","400.013,41","0,01","400.013,41","360.000,00","360.000,00","107,29","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","400.131,17","0,01","400.131,17","410.000,00","410.000,00","97,54","United States","-","1,88","18.Oct2029","4,13","USD","22.Oct2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400.438,69","0,01","400.438,69","415.000,00","415.000,00","96,10","United States","-","1,27","15.Feb2028","2,05","USD","21.May2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","399.460,24","0,01","399.460,24","410.000,00","410.000,00","96,32","United States","-","8,48","14.Feb2039","5,80","USD","14.Feb2019"
"NFLX","NETFLIX INC","Industrial","Fixed Income","399.808,06","0,01","399.808,06","400.000,00","400.000,00","99,84","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","398.893,53","0,01","398.893,53","400.000,00","400.000,00","98,02","United Kingdom","-","5,60","05.Jan2035","5,68","USD","05.Jan2024"
"C","CITIBANK NA","Financial Institutions","Fixed Income","398.032,57","0,01","398.032,57","395.000,00","395.000,00","98,80","United States","-","3,17","29.May2030","4,91","USD","29.May2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","398.110,37","0,01","398.110,37","405.000,00","405.000,00","97,61","Chile","-","1,24","06.Feb2028","3,24","USD","06.Feb2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","398.298,71","0,01","398.298,71","450.000,00","450.000,00","88,03","United States","-","3,98","15.Feb2031","2,55","USD","21.May2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","398.457,14","0,01","398.457,14","395.000,00","395.000,00","100,23","United Kingdom","-","2,18","12.Mar2030","5,69","USD","12.Mar2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","398.510,41","0,01","398.510,41","415.000,00","415.000,00","94,65","Belgium","-","3,26","01.Jun2030","3,50","USD","03.Apr2020"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","398.494,62","0,01","398.494,62","428.093,00","428.093,00","92,84","United States","-","5,23","01.Feb2045","4,00","USD","01.Jan2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","397.619,87","0,01","397.619,87","475.000,00","475.000,00","83,10","Chile","-","5,98","27.Jul2033","2,55","USD","27.Jul2021"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","396.780,55","0,01","396.780,55","390.000,00","390.000,00","100,62","United States","-","8,59","15.Feb2039","5,90","USD","17.Feb2009"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","396.995,81","0,01","396.995,81","415.000,00","415.000,00","94,99","United States","-","1,58","15.Jun2028","1,90","USD","08.Jun2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","395.607,25","0,01","395.607,25","395.045,00","395.045,00","99,13","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","395.819,41","0,01","395.819,41","555.000,00","555.000,00","70,91","United States","-","13,88","15.Mar2052","3,85","USD","15.Mar2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","396.112,77","0,01","396.112,77","360.000,00","360.000,00","107,90","Philippines","-","3,55","14.Jan2031","7,75","USD","11.Jan2006"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","395.146,74","0,01","395.146,74","405.000,00","405.000,00","97,49","Supranational","-","2,77","16.Oct2029","3,88","USD","16.Oct2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","395.481,26","0,01","395.481,26","400.000,00","400.000,00","98,47","United States","-","6,81","15.Oct2036","7,90","USD","05.Oct2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","394.558,81","0,01","394.558,81","400.000,00","400.000,00","97,17","United States","-","5,49","09.Jul2033","5,10","USD","09.Jul2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","393.844,11","0,01","393.844,11","410.000,00","410.000,00","95,35","Canada","-","7,08","28.Aug2035","4,63","USD","28.Aug2025"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","393.364,85","0,01","393.364,85","438.988,00","438.988,00","89,39","United States","-","6,76","01.Jul2046","3,50","USD","01.Jul2016"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","393.236,77","0,01","393.236,77","460.000,00","460.000,00","84,80","United States","-","11,64","01.Mar2046","4,75","USD","14.Sept2015"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","393.340,32","0,01","393.340,32","380.000,00","380.000,00","101,27","United Kingdom","-","5,26","20.Jun2034","6,55","USD","20.Jun2023"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","393.674,40","0,01","393.674,40","390.000,00","390.000,00","99,52","United States","-","7,46","29.Jan2037","6,11","USD","29.Jan2007"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","392.609,18","0,01","392.609,18","575.000,00","575.000,00","67,71","United States","-","10,62","15.Feb2041","3,00","USD","21.May2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","391.935,45","0,01","391.935,45","385.000,00","385.000,00","100,20","Japan","-","5,11","13.Jan2033","5,77","USD","13.Jan2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","392.184,04","0,01","392.184,04","385.000,00","385.000,00","99,53","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","391.863,10","0,01","391.863,10","580.000,00","580.000,00","67,49","United States","-","14,17","15.Apr2051","3,45","USD","15.Apr2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","390.826,50","0,01","390.826,50","425.000,00","425.000,00","91,51","United States","-","11,53","24.Mar2051","5,60","USD","24.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","391.041,33","0,01","391.041,33","462.000,00","462.000,00","82,71","United States","-","7,98","31.Oct2038","4,02","USD","31.Oct2017"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","391.118,28","0,01","391.118,28","390.000,00","390.000,00","98,87","United States","-","5,69","23.Jan2035","5,68","USD","23.Jan2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","390.429,34","0,01","390.429,34","400.000,00","400.000,00","96,16","Japan","-","4,76","08.Jul2033","4,95","USD","08.Jul2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","390.470,47","0,01","390.470,47","515.000,00","515.000,00","73,38","Mexico","-","11,69","27.Apr2051","5,00","USD","27.Apr2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","390.526,40","0,01","390.526,40","390.000,00","390.000,00","98,43","United Kingdom","-","1,47","15.May2028","3,88","USD","15.May2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","389.844,77","0,01","389.844,77","402.000,00","402.000,00","95,53","Belgium","-","13,74","23.Jan2059","5,80","USD","23.Jan2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","389.896,84","0,01","389.896,84","450.000,00","450.000,00","84,50","United States","-","9,85","15.Jul2046","6,60","USD","26.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","389.038,40","0,01","389.038,40","390.000,00","390.000,00","98,34","United States","-","5,66","24.Jan2035","5,71","USD","24.Jan2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","389.217,16","0,01","389.217,16","405.000,00","405.000,00","95,58","United States","-","6,99","15.Sept2035","4,95","USD","09.Sept2025"
"HCA","HCA INC","Industrial","Fixed Income","389.323,53","0,01","389.323,53","395.000,00","395.000,00","97,10","United States","-","2,39","15.Jun2029","4,13","USD","12.Jun2019"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","388.405,43","0,01","388.405,43","490.000,00","490.000,00","78,67","United States","-","12,07","01.Mar2046","4,11","USD","03.Mar2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","388.466,48","0,01","388.466,48","616.000,00","616.000,00","62,84","United States","-","9,59","01.Apr2040","3,60","USD","01.Apr2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","387.636,20","0,01","387.636,20","510.000,00","510.000,00","74,96","United States","-","12,68","15.Aug2064","5,55","USD","09.Aug2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","387.020,52","0,01","387.020,52","400.000,00","400.000,00","95,99","Korea (South)","-","3,88","12.Feb2031","3,88","USD","12.Feb2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","387.413,86","0,01","387.413,86","420.000,00","420.000,00","90,06","United States","-","10,37","19.May2043","5,11","USD","19.May2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","386.496,93","0,01","386.496,93","370.000,00","370.000,00","103,30","United States","-","5,17","15.Feb2033","6,13","USD","13.Feb2003"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","386.672,37","0,01","386.672,37","375.000,00","375.000,00","100,28","United Kingdom","-","5,06","09.May2034","6,22","USD","09.May2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","385.966,05","0,01","385.966,05","425.000,00","425.000,00","89,93","United States","-","3,36","01.Jun2030","2,25","USD","12.May2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","386.034,01","0,01","386.034,01","355.000,00","355.000,00","105,45","United Kingdom","-","5,36","13.Nov2034","7,40","USD","13.Nov2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","386.036,76","0,01","386.036,76","375.000,00","375.000,00","100,84","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","386.154,35","0,01","386.154,35","440.000,00","440.000,00","86,93","United Kingdom","-","8,18","15.Aug2037","4,39","USD","20.Nov2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","386.224,03","0,01","386.224,03","380.000,00","380.000,00","99,60","Japan","-","1,85","26.Nov2028","5,00","USD","13.Dec2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","386.280,08","0,01","386.280,08","400.000,00","400.000,00","94,84","United States","-","10,88","09.Jul2046","6,00","USD","09.Jul2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","385.177,29","0,01","385.177,29","405.000,00","405.000,00","92,93","Netherlands","-","9,65","24.May2041","5,25","USD","24.May2011"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","384.718,48","0,01","384.718,48","485.000,00","485.000,00","78,22","United States","-","12,00","22.Jan2047","4,38","USD","20.Jan2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","384.978,41","0,01","384.978,41","375.000,00","375.000,00","100,17","Germany","-","5,71","24.Oct2033","5,00","USD","24.Oct2023"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","385.033,90","0,01","385.033,90","415.000,00","415.000,00","90,04","United States","-","6,70","14.May2056","6,20","USD","14.May2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","385.054,48","0,01","385.054,48","525.000,00","525.000,00","71,91","Chile","-","10,63","07.May2041","3,10","USD","07.May2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","383.953,14","0,01","383.953,14","400.000,00","400.000,00","95,52","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","384.111,20","0,01","384.111,20","430.000,00","430.000,00","88,76","Chile","-","3,94","31.Jan2031","2,45","USD","12.May2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","384.276,93","0,01","384.276,93","415.000,00","415.000,00","92,53","Mexico","-","3,21","16.Apr2030","3,25","USD","16.Jan2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","384.341,81","0,01","384.341,81","400.000,00","400.000,00","95,53","United Kingdom","-","3,84","10.Mar2032","4,67","USD","10.Mar2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384.511,81","0,01","384.511,81","380.000,00","380.000,00","98,98","United Kingdom","-","1,30","09.May2028","4,84","USD","09.May2017"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","383.365,44","0,01","383.365,44","370.000,00","370.000,00","101,56","Supranational","-","1,53","16.Jun2028","5,82","USD","16.Jun1998"
"KFW","KFW","Agency","Fixed Income","383.617,49","0,01","383.617,49","395.000,00","395.000,00","96,45","Germany","-","6,15","28.Feb2034","4,38","USD","28.Feb2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","383.789,33","0,01","383.789,33","400.000,00","400.000,00","94,06","Canada","-","7,18","20.Nov2035","4,45","USD","20.Nov2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","382.896,56","0,01","382.896,56","380.000,00","380.000,00","100,71","United States","-","7,25","20.Oct2037","6,06","USD","20.Oct2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","383.159,05","0,01","383.159,05","640.000,00","640.000,00","58,48","United States","-","13,86","12.May2051","3,10","USD","12.May2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","383.234,32","0,01","383.234,32","405.000,00","405.000,00","92,24","United States","-","6,78","24.Oct2036","4,80","USD","24.Oct2025"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","383.244,20","0,01","383.244,20","451.915,00","451.915,00","84,62","United States","-","6,46","01.Apr2050","3,00","USD","01.Mar2020"
"T","AT&T INC","Industrial","Fixed Income","382.443,59","0,01","382.443,59","385.000,00","385.000,00","98,56","United States","-","1,23","15.Feb2028","4,10","USD","23.Nov2018"
"AAPL","APPLE INC","Industrial","Fixed Income","382.628,95","0,01","382.628,95","380.000,00","380.000,00","98,90","United States","-","1,44","12.May2028","4,00","USD","12.May2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","381.626,11","0,01","381.626,11","380.000,00","380.000,00","98,16","United Kingdom","-","6,30","17.Nov2034","5,23","USD","17.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","381.900,44","0,01","381.900,44","443.000,00","443.000,00","85,76","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","381.372,52","0,01","381.372,52","330.000,00","330.000,00","112,14","United States","-","7,61","14.May2038","7,75","USD","14.May2008"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","380.387,74","0,01","380.387,74","400.000,00","400.000,00","94,65","Netherlands","-","6,97","23.Mar2037","5,42","USD","23.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","380.424,83","0,01","380.424,83","350.000,00","350.000,00","108,38","Mexico","-","5,15","08.Apr2033","7,50","USD","11.Apr2003"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","380.627,35","0,01","380.627,35","395.000,00","395.000,00","96,27","United States","-","2,31","13.Apr2029","3,45","USD","13.Apr2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","380.770,72","0,01","380.770,72","405.000,00","405.000,00","93,91","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","380.828,28","0,01","380.828,28","560.000,00","560.000,00","67,16","United States","-","12,52","15.Aug2052","4,45","USD","28.Dec2022"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","380.280,47","0,01","380.280,47","371.189,00","371.189,00","102,05","United States","-","3,27","01.Jul2054","6,50","USD","01.Mar2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380.156,44","0,01","380.156,44","415.000,00","415.000,00","89,50","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"WMT","WALMART INC","Industrial","Fixed Income","380.221,60","0,01","380.221,60","440.000,00","440.000,00","86,26","United States","-","4,58","22.Sept2031","1,80","USD","22.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","379.059,60","0,01","379.059,60","425.000,00","425.000,00","87,91","United States","-","10,80","21.Jan2044","5,00","USD","21.Jan2014"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","379.368,12","0,01","379.368,12","440.000,00","440.000,00","85,00","United States","-","6,62","03.Aug2035","5,50","USD","03.Feb2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","379.584,68","0,01","379.584,68","383.000,00","383.000,00","97,91","Japan","-","1,02","16.Nov2027","2,75","USD","16.Nov2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","378.583,04","0,01","378.583,04","435.000,00","435.000,00","86,39","United States","-","3,82","13.Nov2030","1,45","USD","13.Nov2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","378.633,72","0,01","378.633,72","405.000,00","405.000,00","92,27","Peru","-","12,72","08.Aug2054","5,88","USD","08.Aug2024"
"AAPL","APPLE INC","Industrial","Fixed Income","378.682,41","0,01","378.682,41","400.000,00","400.000,00","94,37","United States","-","1,73","05.Aug2028","1,40","USD","05.Aug2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","378.709,54","0,01","378.709,54","355.000,00","355.000,00","103,90","United States","-","7,98","16.May2038","6,38","USD","16.May2008"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","377.932,60","0,01","377.932,60","385.000,00","385.000,00","97,03","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","377.944,99","0,01","377.944,99","410.000,00","410.000,00","91,28","United States","-","6,61","15.Feb2035","4,78","USD","16.Apr2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","378.177,58","0,01","378.177,58","723.000,00","723.000,00","51,25","United States","-","16,39","01.Jun2060","2,67","USD","01.Jun2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","378.348,12","0,01","378.348,12","415.000,00","415.000,00","90,26","United States","-","8,59","15.Aug2038","4,80","USD","27.Aug2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","377.800,01","0,01","377.800,01","395.000,00","395.000,00","94,54","United States","-","12,62","15.Feb2053","5,88","USD","28.Oct2022"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","376.607,61","0,01","376.607,61","380.000,00","380.000,00","97,33","Canada","-","6,83","11.Jun2035","4,85","USD","11.Jun2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","377.022,69","0,01","377.022,69","435.000,00","435.000,00","84,51","United States","-","10,85","22.May2045","5,15","USD","22.May2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","375.463,74","0,01","375.463,74","380.000,00","380.000,00","97,51","United States","-","6,30","29.Jan2036","5,58","USD","29.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","375.880,16","0,01","375.880,16","415.000,00","415.000,00","87,62","Mexico","-","11,44","07.May2054","6,40","USD","08.Jan2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","374.809,37","0,01","374.809,37","369.000,00","369.000,00","100,17","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","374.964,96","0,01","374.964,96","380.000,00","380.000,00","97,65","United States","-","5,88","13.Feb2034","5,25","USD","13.Feb2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","375.142,57","0,01","375.142,57","415.000,00","415.000,00","89,99","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"HCA","HCA INC","Industrial","Fixed Income","374.519,50","0,01","374.519,50","375.000,00","375.000,00","99,54","United States","-","3,84","01.Apr2031","5,45","USD","23.Feb2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","374.641,84","0,01","374.641,84","370.000,00","370.000,00","99,99","Supranational","-","2,93","22.Jan2030","5,00","USD","22.Jan2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","373.903,44","0,01","373.903,44","465.000,00","465.000,00","79,57","United States","-","11,43","21.Aug2046","4,86","USD","11.Mar2015"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","373.118,39","0,01","373.118,39","455.000,00","455.000,00","81,66","United States","-","6,35","27.Sept2034","4,70","USD","27.Sept2024"
"HCA","HCA INC","Industrial","Fixed Income","373.241,65","0,01","373.241,65","410.000,00","410.000,00","90,65","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"AAPL","APPLE INC","Industrial","Fixed Income","373.389,07","0,01","373.389,07","515.000,00","515.000,00","71,79","United States","-","12,17","09.Feb2045","3,45","USD","09.Feb2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","372.314,45","0,01","372.314,45","506.000,00","506.000,00","73,23","United States","-","10,51","01.Apr2048","5,75","USD","17.Apr2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","371.841,27","0,01","371.841,27","390.000,00","390.000,00","94,25","United States","-","4,44","15.Feb2032","6,05","USD","18.Aug2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","372.268,58","0,01","372.268,58","385.000,00","385.000,00","96,12","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","371.316,54","0,01","371.316,54","405.000,00","405.000,00","89,34","United States","-","10,96","15.Nov2045","5,35","USD","06.Nov2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","371.647,41","0,01","371.647,41","360.000,00","360.000,00","100,76","United States","-","0,96","15.Nov2027","5,65","USD","07.Jun2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","370.547,07","0,01","370.547,07","420.000,00","420.000,00","87,64","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","370.902,49","0,01","370.902,49","650.000,00","650.000,00","55,50","Mexico","-","13,56","24.May2061","3,77","USD","24.Nov2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","369.911,71","0,01","369.911,71","400.000,00","400.000,00","91,33","United Kingdom","-","10,35","10.Feb2047","5,67","USD","10.Feb2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","370.083,88","0,01","370.083,88","400.000,00","400.000,00","91,45","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","370.126,64","0,01","370.126,64","453.000,00","453.000,00","81,68","United States","-","11,48","21.Oct2045","4,75","USD","21.Oct2015"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","370.176,78","0,01","370.176,78","370.000,00","370.000,00","97,96","United States","-","2,31","03.May2030","4,44","USD","04.May2026"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","369.946,35","0,01","369.946,35","404.092,00","404.092,00","91,40","United States","-","3,79","01.May2036","2,50","USD","01.Apr2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","369.628,71","0,01","369.628,71","385.969,00","385.969,00","94,28","Chile","-","7,10","05.Jan2036","4,95","USD","05.Jul2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","369.183,12","0,01","369.183,12","395.000,00","395.000,00","92,86","United States","-","6,68","11.Sept2036","5,20","USD","11.Sept2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","368.400,52","0,01","368.400,52","670.000,00","670.000,00","54,68","United States","-","12,00","25.Mar2051","3,95","USD","24.Mar2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","368.488,07","0,01","368.488,07","455.000,00","455.000,00","80,89","United States","-","9,56","15.Apr2040","4,38","USD","21.May2021"
"RTX","RTX CORP","Industrial","Fixed Income","368.567,86","0,01","368.567,86","355.000,00","355.000,00","103,15","United States","-","12,77","15.Mar2054","6,40","USD","08.Nov2023"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","368.570,49","0,01","368.570,49","399.000,00","399.000,00","92,26","Canada","-","2,80","02.Oct2029","2,00","USD","02.Oct2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","367.777,08","0,01","367.777,08","375.000,00","375.000,00","96,45","United States","-","6,13","25.Jun2034","4,95","USD","25.Jun2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","367.817,04","0,01","367.817,04","390.000,00","390.000,00","92,51","United States","-","13,44","09.Jul2066","6,25","USD","09.Jul2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","366.849,09","0,01","366.849,09","370.000,00","370.000,00","98,70","Poland","-","2,21","18.Mar2029","4,63","USD","18.Mar2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","367.053,21","0,01","367.053,21","500.000,00","500.000,00","72,26","Mexico","-","11,11","23.Jan2046","4,60","USD","23.Jan2015"
"C","CITIBANK NA","Financial Institutions","Fixed Income","367.067,49","0,01","367.067,49","360.000,00","360.000,00","99,29","United States","-","5,91","30.Apr2034","5,57","USD","30.Apr2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","366.416,42","0,01","366.416,42","370.000,00","370.000,00","98,19","United States","-","3,05","15.Mar2030","4,65","USD","18.Aug2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","366.744,16","0,01","366.744,16","365.000,00","365.000,00","99,39","United States","-","6,04","15.Aug2034","5,75","USD","10.Jan2025"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","365.608,81","0,01","365.608,81","326.000,00","326.000,00","111,64","Hungary","-","8,97","29.Mar2041","7,63","USD","29.Mar2011"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","365.709,42","0,01","365.709,42","335.000,00","335.000,00","108,72","United States","-","4,50","01.Apr2032","7,25","USD","03.Apr2002"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","366.102,95","0,01","366.102,95","375.000,00","375.000,00","96,13","United States","-","9,07","15.Jan2040","5,50","USD","17.Nov2009"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","365.120,78","0,01","365.120,78","775.000,00","775.000,00","45,69","United States","-","14,46","01.Nov2063","2,99","USD","06.Jun2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","365.235,02","0,01","365.235,02","375.000,00","375.000,00","95,87","United States","-","9,65","15.Jul2041","5,60","USD","21.Jul2011"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","365.348,33","0,01","365.348,33","395.000,00","395.000,00","90,93","United States","-","14,03","15.Jul2064","5,75","USD","25.Jul2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","365.388,66","0,01","365.388,66","400.000,00","400.000,00","90,58","United States","-","12,20","04.Mar2056","5,61","USD","04.Mar2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","365.489,50","0,01","365.489,50","380.000,00","380.000,00","93,33","United States","-","4,78","09.Nov2032","6,25","USD","09.Nov2022"
"AAPL","APPLE INC","Industrial","Fixed Income","365.543,89","0,01","365.543,89","635.000,00","635.000,00","57,01","United States","-","14,88","08.Feb2051","2,65","USD","08.Feb2021"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","365.450,15","0,01","365.450,15","437.900,00","437.900,00","83,30","United States","-","6,34","01.Apr2047","2,50","USD","01.Mar2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","364.704,33","0,01","364.704,33","415.000,00","415.000,00","87,77","United States","-","13,44","15.Apr2054","5,20","USD","09.Jun2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","363.819,21","0,01","363.819,21","350.000,00","350.000,00","101,56","United States","-","5,13","08.Jun2034","6,38","USD","08.Jun2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","363.906,85","0,01","363.906,85","560.000,00","560.000,00","64,02","Panama","-","14,49","23.Jul2060","3,87","USD","23.Jul2019"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","364.231,03","0,01","364.231,03","345.000,00","345.000,00","102,97","United States","-","1,91","01.Dec2028","6,60","USD","20.Mar2000"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","363.270,98","0,01","363.270,98","365.000,00","365.000,00","98,70","United States","-","1,25","09.Feb2029","4,01","USD","10.Feb2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","363.304,70","0,01","363.304,70","428.000,00","428.000,00","84,81","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","363.527,63","0,01","363.527,63","565.000,00","565.000,00","63,39","Philippines","-","12,57","06.Jul2046","3,20","USD","06.Jul2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","363.554,83","0,01","363.554,83","370.000,00","370.000,00","97,35","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","363.581,02","0,01","363.581,02","415.000,00","415.000,00","85,42","United States","-","11,13","15.Nov2045","5,00","USD","13.Nov2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","363.633,10","0,01","363.633,10","428.000,00","428.000,00","84,74","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","363.660,32","0,01","363.660,32","350.000,00","350.000,00","103,22","United States","-","7,27","15.Sept2036","6,45","USD","18.Sept2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","362.563,36","0,01","362.563,36","375.000,00","375.000,00","96,16","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","362.975,79","0,01","362.975,79","375.000,00","375.000,00","96,44","Peru","-","7,18","30.Mar2036","5,50","USD","30.Jun2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","363.075,51","0,01","363.075,51","385.000,00","385.000,00","94,12","Japan","-","1,83","17.Sept2028","1,90","USD","17.Sept2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","361.930,90","0,01","361.930,90","440.000,00","440.000,00","80,21","United States","-","11,34","18.May2046","4,75","USD","18.May2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","361.386,13","0,01","361.386,13","375.000,00","375.000,00","94,70","Canada","-","4,81","08.Jun2032","4,46","USD","08.Jun2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","361.597,74","0,01","361.597,74","360.000,00","360.000,00","100,01","United States","-","4,28","15.Oct2031","5,40","USD","24.Sept2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","361.718,84","0,01","361.718,84","385.000,00","385.000,00","93,91","Italy","-","2,81","17.Oct2029","2,88","USD","17.Oct2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","360.994,93","0,01","360.994,93","350.000,00","350.000,00","100,38","Canada","-","2,90","01.Jun2065","7,00","USD","24.Feb2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","361.140,33","0,01","361.140,33","405.000,00","405.000,00","88,33","United States","-","13,20","26.Feb2054","5,30","USD","26.Feb2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","360.314,16","0,01","360.314,16","393.000,00","393.000,00","91,08","United States","-","3,05","01.Feb2030","2,65","USD","05.Nov2019"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","360.670,61","0,01","360.670,61","381.821,00","381.821,00","94,19","United States","-","5,55","01.May2049","4,50","USD","01.Jun2019"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","359.500,03","0,01","359.500,03","605.000,00","605.000,00","58,80","United States","-","13,58","15.Feb2051","3,30","USD","21.May2021"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","359.596,39","0,01","359.596,39","390.000,00","390.000,00","91,61","United States","-","14,69","15.Mar2066","5,60","USD","09.Mar2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","359.854,56","0,01","359.854,56","370.000,00","370.000,00","96,89","Canada","-","2,70","17.Sept2029","3,70","USD","17.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","359.906,72","0,01","359.906,72","360.000,00","360.000,00","99,71","United States","-","1,38","04.Apr2028","5,05","USD","04.Mar2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","358.933,91","0,01","358.933,91","410.000,00","410.000,00","86,46","Canada","-","4,58","03.Nov2031","2,30","USD","29.Oct2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","359.397,00","0,01","359.397,00","460.000,00","460.000,00","77,41","United States","-","11,42","22.Feb2048","4,26","USD","22.Feb2017"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","359.158,04","0,01","359.158,04","300.000,00","300.000,00","118,19","United States","-","10,40","15.Feb2050","8,08","USD","21.Dec2010"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","358.275,15","0,01","358.275,15","370.000,00","370.000,00","96,49","Supranational","-","2,71","18.Sept2029","3,50","USD","18.Sept2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","358.841,85","0,01","358.841,85","463.000,00","463.000,00","76,71","United States","-","12,64","15.Aug2048","4,20","USD","15.Aug2018"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","358.621,99","0,01","358.621,99","325.000,00","325.000,00","109,89","United States","-","5,75","01.Apr2034","7,50","USD","28.Apr2009"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","358.063,32","0,01","358.063,32","400.000,00","400.000,00","87,68","United Kingdom","-","12,44","28.Jun2054","5,75","USD","28.Jun2024"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","357.322,77","0,01","357.322,77","470.000,00","470.000,00","75,85","Mexico","-","13,15","12.Oct2110","5,75","USD","12.Oct2010"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","357.490,24","0,01","357.490,24","435.000,00","435.000,00","81,99","United States","-","5,42","15.Sept2032","1,85","USD","20.Aug2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","357.615,47","0,01","357.615,47","370.000,00","370.000,00","95,79","United States","-","4,19","15.Aug2031","4,55","USD","09.Aug2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","356.649,68","0,01","356.649,68","355.000,00","355.000,00","98,50","United States","-","1,84","06.Nov2028","4,23","USD","06.Nov2018"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","356.780,72","0,01","356.780,72","355.000,00","355.000,00","100,39","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","356.823,75","0,01","356.823,75","705.000,00","705.000,00","50,38","United States","-","12,71","01.Apr2060","3,85","USD","01.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","356.965,96","0,01","356.965,96","510.000,00","510.000,00","68,96","Mexico","-","12,03","31.Jan2050","4,50","USD","31.Jul2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","356.162,72","0,01","356.162,72","605.000,00","605.000,00","57,78","United States","-","11,01","15.Jul2046","4,00","USD","07.Jul2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","356.294,96","0,01","356.294,96","356.000,00","356.000,00","97,67","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","356.305,39","0,01","356.305,39","395.000,00","395.000,00","90,10","United States","-","6,43","15.Oct2034","4,80","USD","02.Oct2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","355.336,61","0,01","355.336,61","365.000,00","365.000,00","96,17","France","-","3,75","13.Jan2031","4,25","USD","13.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","355.441,32","0,01","355.441,32","380.000,00","380.000,00","91,76","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","355.701,91","0,01","355.701,91","325.000,00","325.000,00","108,58","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","354.701,86","0,01","354.701,86","365.000,00","365.000,00","96,75","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","355.032,10","0,01","355.032,10","350.000,00","350.000,00","100,19","United States","-","1,61","27.Jul2029","5,28","USD","28.Jul2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","354.077,53","0,01","354.077,53","315.000,00","315.000,00","111,73","Uruguay","-","6,28","21.Mar2036","7,63","USD","21.Mar2006"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","353.532,41","0,01","353.532,41","465.000,00","465.000,00","74,17","United States","-","11,65","01.May2045","3,90","USD","30.Apr2015"
"T","AT&T INC","Industrial","Fixed Income","353.752,98","0,01","353.752,98","365.000,00","365.000,00","93,51","United States","-","5,29","30.Apr2033","4,75","USD","05.Feb2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","352.772,88","0,01","352.772,88","350.000,00","350.000,00","99,87","United States","-","1,23","15.Feb2028","4,88","USD","15.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","352.911,92","0,01","352.911,92","525.000,00","525.000,00","66,35","Mexico","-","12,43","12.Feb2052","4,40","USD","12.Jan2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","353.065,74","0,01","353.065,74","370.000,00","370.000,00","95,41","United States","-","3,60","22.Oct2031","4,25","USD","22.Oct2025"
"AAPL","APPLE INC","Industrial","Fixed Income","352.512,66","0,01","352.512,66","350.000,00","350.000,00","98,91","United States","-","1,44","10.May2028","4,00","USD","10.May2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","352.532,02","0,01","352.532,02","338.000,00","338.000,00","103,34","United States","-","3,12","01.Sept2030","6,63","USD","26.Aug2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","352.546,41","0,01","352.546,41","320.000,00","320.000,00","106,97","Spain","-","5,44","07.Nov2033","6,94","USD","07.Nov2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","352.586,48","0,01","352.586,48","365.000,00","365.000,00","96,51","Supranational","-","3,63","15.Oct2030","3,88","USD","26.Aug2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","352.626,52","0,01","352.626,52","400.000,00","400.000,00","87,83","Canada","-","3,56","22.Jul2030","1,30","USD","22.Jul2020"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","351.591,10","0,01","351.591,10","393.046,00","393.046,00","89,21","United States","-","6,52","01.Jan2057","4,00","USD","01.Aug2017"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","351.537,77","0,01","351.537,77","365.000,00","365.000,00","96,14","United Kingdom","-","1,38","25.Mar2028","2,26","USD","25.Sept2020"
"KR","KROGER CO","Industrial","Fixed Income","351.593,08","0,01","351.593,08","395.000,00","395.000,00","88,43","United States","-","13,06","15.Sept2054","5,50","USD","27.Aug2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","350.933,99","0,01","350.933,99","350.000,00","350.000,00","99,21","Supranational","-","1,18","18.Jan2028","4,00","USD","18.Jan2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","351.196,68","0,01","351.196,68","355.000,00","355.000,00","97,69","United States","-","9,78","07.Feb2042","5,88","USD","07.Feb2012"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","351.343,96","0,01","351.343,96","355.000,00","355.000,00","98,26","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","350.204,49","0,01","350.204,49","415.000,00","415.000,00","84,27","United States","-","13,21","15.Apr2053","5,05","USD","28.Mar2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","349.367,97","0,01","349.367,97","450.000,00","450.000,00","76,17","United States","-","8,79","15.Jul2040","5,38","USD","12.Dec2011"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","349.399,69","0,01","349.399,69","385.000,00","385.000,00","90,40","United States","-","13,05","01.Apr2055","5,70","USD","17.Mar2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","349.450,88","0,01","349.450,88","345.000,00","345.000,00","98,88","United States","-","2,31","01.Jun2029","6,10","USD","14.May2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348.593,40","0,01","348.593,40","380.000,00","380.000,00","91,27","Supranational","-","3,08","24.Jan2030","1,88","USD","24.Jan2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","348.185,04","0,01","348.185,04","355.000,00","355.000,00","97,76","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","348.192,76","0,01","348.192,76","510.000,00","510.000,00","67,42","Chile","-","13,55","25.Jan2050","3,50","USD","25.Jun2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","348.224,72","0,01","348.224,72","375.000,00","375.000,00","90,97","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","348.252,24","0,01","348.252,24","335.000,00","335.000,00","101,15","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","347.345,67","0,01","347.345,67","400.000,00","400.000,00","86,32","United States","-","10,96","15.Mar2044","4,85","USD","18.Mar2013"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","347.391,65","0,01","347.391,65","340.000,00","340.000,00","101,49","United Kingdom","-","7,73","15.Sept2037","6,50","USD","12.Sept2007"
"KO","COCA-COLA CO","Industrial","Fixed Income","347.613,07","0,01","347.613,07","395.000,00","395.000,00","87,33","United States","-","4,76","05.Jan2032","2,25","USD","05.May2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347.642,02","0,01","347.642,02","345.000,00","345.000,00","99,05","United States","-","0,98","25.Nov2027","4,18","USD","25.Nov2016"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","347.808,31","0,01","347.808,31","395.000,00","395.000,00","85,55","United States","-","14,04","15.Nov2075","5,70","USD","06.Nov2025"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","347.388,37","0,01","347.388,37","379.531,00","379.531,00","91,32","United States","-","5,05","01.Dec2042","3,50","USD","01.Nov2012"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","346.717,84","0,01","346.717,84","345.000,00","345.000,00","98,66","United States","-","2,77","01.Dec2029","4,65","USD","01.Dec2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","346.728,53","0,01","346.728,53","350.000,00","350.000,00","97,64","United States","-","6,32","30.Jan2036","6,18","USD","30.Jan2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","346.733,84","0,01","346.733,84","350.000,00","350.000,00","97,81","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","346.657,80","0,01","346.657,80","358.544,00","358.544,00","96,53","United States","-","1,21","01.Jan2033","2,50","USD","01.Oct2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","346.080,66","0,01","346.080,66","350.000,00","350.000,00","98,49","Mexico","-","9,00","30.Mar2040","6,13","USD","25.Aug2010"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","346.277,48","0,01","346.277,48","490.000,00","490.000,00","70,66","United States","-","10,01","22.Apr2042","3,21","USD","22.Apr2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","346.331,02","0,01","346.331,02","345.000,00","345.000,00","99,17","United Kingdom","-","2,09","27.Jan2030","5,08","USD","27.Sept2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","345.585,44","0,01","345.585,44","360.000,00","360.000,00","94,95","United States","-","2,46","15.Jun2029","2,95","USD","17.Jun2019"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","345.833,99","0,01","345.833,99","500.000,00","500.000,00","68,12","United States","-","12,73","01.Jul2047","3,38","USD","01.Nov2017"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","344.881,56","0,01","344.881,56","365.000,00","365.000,00","91,54","United States","-","12,37","15.May2056","6,13","USD","30.Apr2026"
"AAPL","APPLE INC","Industrial","Fixed Income","344.969,65","0,01","344.969,65","370.000,00","370.000,00","92,98","United States","-","2,73","11.Sept2029","2,20","USD","11.Sept2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","345.252,24","0,01","345.252,24","430.000,00","430.000,00","79,14","United States","-","11,20","20.Jan2048","4,44","USD","20.Jan2017"
"AMGN","AMGEN INC","Industrial","Fixed Income","345.330,12","0,01","345.330,12","420.000,00","420.000,00","80,12","United States","-","11,32","01.May2045","4,40","USD","01.May2015"
"MPLX","MPLX LP","Industrial","Fixed Income","344.547,92","0,01","344.547,92","345.000,00","345.000,00","97,70","United States","-","5,95","01.Jun2034","5,50","USD","20.May2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","343.608,86","0,01","343.608,86","375.000,00","375.000,00","91,35","France","-","13,25","05.Apr2054","5,49","USD","05.Apr2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","343.984,17","0,01","343.984,17","370.000,00","370.000,00","92,70","United States","-","2,72","13.Sept2029","2,45","USD","13.Sept2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","344.043,80","0,01","344.043,80","345.000,00","345.000,00","99,46","United States","-","0,91","01.Oct2027","4,25","USD","25.Sept2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","343.084,26","0,01","343.084,26","405.000,00","405.000,00","83,31","United States","-","10,89","08.Jul2044","4,80","USD","08.Jul2014"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","343.174,94","0,01","343.174,94","350.000,00","350.000,00","97,26","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"OKE","ONEOK INC","Industrial","Fixed Income","343.478,78","0,01","343.478,78","335.000,00","335.000,00","101,57","United States","-","12,29","01.Sept2053","6,63","USD","24.Aug2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","341.764,05","0,01","341.764,05","500.000,00","500.000,00","68,24","United States","-","13,56","13.Apr2052","3,95","USD","13.Apr2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","342.016,45","0,01","342.016,45","365.000,00","365.000,00","93,30","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","342.203,77","0,01","342.203,77","395.000,00","395.000,00","86,23","United States","-","9,70","19.Mar2040","4,23","USD","19.Mar2020"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","341.967,36","0,01","341.967,36","300.000,00","300.000,00","111,68","United States","-","7,88","01.Jan2040","7,41","USD","28.Apr2009"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","341.304,86","0,01","341.304,86","400.000,00","400.000,00","82,97","United States","-","13,51","20.Nov2065","5,55","USD","20.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","341.365,22","0,01","341.365,22","335.000,00","335.000,00","101,41","Mexico","-","6,10","27.Sept2034","6,75","USD","27.Sept2004"
"HCA","HCA INC","Industrial","Fixed Income","341.366,76","0,01","341.366,76","395.000,00","395.000,00","84,56","United States","-","11,84","15.Jun2049","5,25","USD","12.Jun2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","341.705,08","0,01","341.705,08","340.000,00","340.000,00","98,44","United States","-","2,73","24.Oct2029","4,15","USD","24.Oct2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","340.603,43","0,01","340.603,43","350.000,00","350.000,00","96,84","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340.645,71","0,01","340.645,71","335.000,00","335.000,00","99,89","United States","-","1,02","01.Dec2027","4,55","USD","01.Dec2022"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","340.864,82","0,01","340.864,82","300.000,00","300.000,00","112,52","United States","-","7,87","01.Mar2040","7,63","USD","01.Apr2010"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","339.879,27","0,01","339.879,27","335.000,00","335.000,00","99,29","United Kingdom","-","1,43","16.May2029","4,97","USD","16.May2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","340.157,74","0,01","340.157,74","365.000,00","365.000,00","92,99","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","340.378,61","0,01","340.378,61","360.000,00","360.000,00","91,94","United States","-","12,37","15.May2054","5,95","USD","25.Jan2024"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","339.531,55","0,01","339.531,55","366.912,00","366.912,00","92,29","United States","-","7,04","20.Aug2045","4,00","USD","01.May2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","339.498,15","0,01","339.498,15","380.000,00","380.000,00","89,03","United States","-","4,84","15.Mar2032","2,95","USD","02.Mar2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","339.709,48","0,01","339.709,48","350.000,00","350.000,00","96,22","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","339.828,11","0,01","339.828,11","337.774,00","337.774,00","100,24","United States","-","4,79","01.May2053","6,00","USD","01.Jun2023"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","338.665,89","0,01","338.665,89","378.000,00","378.000,00","88,35","United States","-","10,52","31.Jan2044","5,38","USD","31.Oct2013"
"OKE","ONEOK INC","Industrial","Fixed Income","339.117,68","0,01","339.117,68","350.000,00","350.000,00","94,48","United States","-","6,28","01.Nov2034","5,05","USD","24.Sept2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","339.166,10","0,01","339.166,10","350.000,00","350.000,00","96,14","United States","-","5,76","08.Mar2034","6,13","USD","08.Mar2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","338.051,77","0,01","338.051,77","385.000,00","385.000,00","86,65","United States","-","12,29","10.Feb2053","5,70","USD","10.Feb2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","338.271,58","0,01","338.271,58","345.000,00","345.000,00","97,02","Philippines","-","2,09","14.Jan2029","3,75","USD","14.Jan2019"
"AAPL","APPLE INC","Industrial","Fixed Income","337.634,19","0,01","337.634,19","445.000,00","445.000,00","75,03","United States","-","12,33","04.Aug2046","3,85","USD","04.Aug2016"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","337.961,77","0,01","337.961,77","370.000,00","370.000,00","88,79","United States","-","10,30","02.Nov2043","5,38","USD","28.Oct2013"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","337.089,12","0,01","337.089,12","355.000,00","355.000,00","94,55","United Kingdom","-","1,74","17.Aug2029","2,21","USD","17.Aug2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","337.203,90","0,01","337.203,90","350.000,00","350.000,00","94,06","United States","-","5,36","15.May2033","4,88","USD","04.May2026"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","337.340,94","0,01","337.340,94","330.000,00","330.000,00","100,59","Brazil","-","1,94","15.Jan2029","6,00","USD","14.Aug2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","336.284,56","0,01","336.284,56","330.000,00","330.000,00","100,01","United States","-","2,35","01.Jun2029","4,80","USD","20.May2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336.327,83","0,01","336.327,83","330.000,00","330.000,00","101,16","United Kingdom","-","1,27","09.Mar2029","6,16","USD","09.Mar2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336.634,50","0,01","336.634,50","340.000,00","340.000,00","96,48","United Kingdom","-","6,19","18.Nov2035","5,87","USD","18.Nov2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","335.959,35","0,01","335.959,35","449.000,00","449.000,00","74,74","Panama","-","12,55","16.Apr2050","4,50","USD","16.Apr2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","336.001,38","0,01","336.001,38","335.000,00","335.000,00","99,09","Supranational","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","335.313,58","0,01","335.313,58","396.530,00","396.530,00","84,38","United States","-","7,18","01.Feb2050","3,00","USD","01.Jan2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","334.424,61","0,01","334.424,61","330.000,00","330.000,00","100,70","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","334.645,01","0,01","334.645,01","340.000,00","340.000,00","98,42","United States","-","1,43","23.Apr2029","4,08","USD","23.Apr2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","334.884,22","0,01","334.884,22","345.000,00","345.000,00","95,97","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","334.899,51","0,01","334.899,51","380.000,00","380.000,00","87,56","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","334.884,71","0,01","334.884,71","326.735,00","326.735,00","102,13","United States","-","3,09","01.Feb2049","6,00","USD","01.Jun2019"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","333.811,33","0,01","333.811,33","350.000,00","350.000,00","92,81","Brazil","-","11,54","01.Dec2052","6,50","USD","21.Aug2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","334.066,74","0,01","334.066,74","335.000,00","335.000,00","98,78","United States","-","2,55","10.Aug2029","4,63","USD","10.Aug2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","333.203,73","0,01","333.203,73","370.000,00","370.000,00","89,31","United States","-","3,41","15.Jun2030","2,10","USD","26.May2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","333.650,34","0,01","333.650,34","375.000,00","375.000,00","88,55","United Kingdom","-","3,53","18.Aug2031","2,36","USD","18.Aug2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","333.665,13","0,01","333.665,13","330.000,00","330.000,00","99,31","United States","-","1,48","22.May2028","4,30","USD","22.May2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","332.678,43","0,01","332.678,43","345.000,00","345.000,00","95,33","United States","-","3,75","22.Jan2032","4,35","USD","22.Jan2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","331.960,53","0,01","331.960,53","350.000,00","350.000,00","93,46","Japan","-","6,91","14.Jan2037","5,06","USD","14.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","332.214,63","0,01","332.214,63","320.000,00","320.000,00","101,33","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","332.353,28","0,01","332.353,28","330.000,00","330.000,00","98,96","Canada","-","1,52","05.Jun2029","4,58","USD","05.Jun2026"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","331.314,24","0,01","331.314,24","343.547,00","343.547,00","96,26","United States","-","3,81","01.Mar2031","3,00","USD","01.Mar2016"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","331.455,68","0,01","331.455,68","340.000,00","340.000,00","95,34","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","331.642,77","0,01","331.642,77","364.091,00","364.091,00","90,84","United States","-","5,95","01.Jun2049","4,00","USD","01.May2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","330.702,17","0,01","330.702,17","393.000,00","393.000,00","82,02","United States","-","11,12","17.Nov2045","4,90","USD","17.Nov2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","330.961,52","0,01","330.961,52","375.000,00","375.000,00","88,14","United States","-","13,21","15.Apr2054","5,38","USD","21.Mar2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","331.102,55","0,01","331.102,55","325.000,00","325.000,00","99,37","Canada","-","6,02","24.Apr2034","5,05","USD","24.Apr2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","330.361,96","0,01","330.361,96","335.000,00","335.000,00","96,36","United States","-","4,27","15.Nov2031","5,15","USD","12.Jul2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","330.390,12","0,01","330.390,12","350.000,00","350.000,00","93,77","United States","-","7,30","06.Mar2036","4,80","USD","06.Mar2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","330.509,31","0,01","330.509,31","410.000,00","410.000,00","79,24","United States","-","11,77","01.Jul2046","4,40","USD","24.May2016"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","329.640,46","0,01","329.640,46","370.000,00","370.000,00","88,82","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"V","VISA INC","Industrial","Fixed Income","329.887,96","0,01","329.887,96","365.000,00","365.000,00","90,33","United States","-","3,28","15.Apr2030","2,05","USD","02.Apr2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","330.078,15","0,01","330.078,15","340.000,00","340.000,00","95,82","United States","-","4,78","20.Jul2033","4,89","USD","20.Jul2022"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","328.922,75","0,01","328.922,75","340.000,00","340.000,00","94,46","United States","-","4,97","15.Nov2032","5,20","USD","14.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","328.928,14","0,01","328.928,14","325.000,00","325.000,00","99,53","United Kingdom","-","9,63","14.Jan2042","6,10","USD","17.Nov2011"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328.931,02","0,01","328.931,02","320.000,00","320.000,00","100,39","Poland","-","0,88","16.Nov2027","5,50","USD","16.Nov2022"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","329.073,67","0,01","329.073,67","342.000,00","342.000,00","94,57","United States","-","3,19","15.May2030","3,75","USD","22.Jan2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","329.138,88","0,01","329.138,88","460.000,00","460.000,00","71,54","United States","-","10,20","22.Apr2042","3,16","USD","22.Apr2021"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","329.163,68","0,01","329.163,68","360.000,00","360.000,00","91,38","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","329.273,74","0,01","329.273,74","386.000,00","386.000,00","84,01","United States","-","11,37","15.Jul2045","4,75","USD","23.Jul2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","329.468,12","0,01","329.468,12","358.000,00","358.000,00","90,87","United States","-","5,30","15.Jan2033","4,25","USD","14.Jan2013"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","328.640,48","0,01","328.640,48","330.000,00","330.000,00","97,21","United States","-","10,36","15.May2056","5,82","USD","26.May2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","328.817,38","0,01","328.817,38","325.000,00","325.000,00","100,70","Panama","-","12,00","28.Mar2054","6,85","USD","28.Mar2023"
"PSX","PHILLIPS 66","Industrial","Fixed Income","328.827,40","0,01","328.827,40","376.000,00","376.000,00","85,31","United States","-","10,93","15.Nov2044","4,88","USD","17.Nov2014"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","328.723,62","0,01","328.723,62","325.000,00","325.000,00","99,43","United States","-","5,98","01.Jul2034","5,53","USD","01.May2024"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","327.729,77","0,01","327.729,77","320.000,00","320.000,00","101,35","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","328.083,49","0,01","328.083,49","380.000,00","380.000,00","84,87","United States","-","9,22","15.Jun2039","4,13","USD","15.Jul2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","328.205,31","0,01","328.205,31","405.000,00","405.000,00","79,78","United States","-","6,21","08.Jul2034","4,30","USD","08.Jul2014"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","327.302,34","0,01","327.302,34","305.000,00","305.000,00","106,60","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","327.518,85","0,01","327.518,85","357.274,00","357.274,00","91,43","United States","-","5,59","01.Aug2046","4,00","USD","01.Jul2016"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","326.563,73","0,01","326.563,73","330.000,00","330.000,00","98,84","United States","-","3,88","15.Apr2031","5,38","USD","13.Mar2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","326.671,16","0,01","326.671,16","350.000,00","350.000,00","92,85","United States","-","6,70","15.Mar2035","4,55","USD","17.Nov2020"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","326.895,36","0,01","326.895,36","355.000,00","355.000,00","91,51","United States","-","10,29","15.Mar2043","5,45","USD","09.Oct2013"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","326.907,55","0,01","326.907,55","458.000,00","458.000,00","71,31","Italy","-","13,10","17.Oct2049","4,00","USD","17.Oct2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","325.825,28","0,01","325.825,28","319.000,00","319.000,00","100,02","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","325.861,10","0,01","325.861,10","370.000,00","370.000,00","86,87","United Kingdom","-","4,50","22.Nov2032","2,87","USD","22.Nov2021"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","325.267,25","0,01","325.267,25","340.000,00","340.000,00","93,85","United Kingdom","-","6,90","26.Jun2037","5,59","USD","26.Jun2026"
"HCA","HCA INC","Industrial","Fixed Income","325.629,50","0,01","325.629,50","350.000,00","350.000,00","92,67","United States","-","12,63","01.Apr2054","6,00","USD","23.Feb2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","325.783,17","0,01","325.783,17","340.000,00","340.000,00","95,20","Australia","-","13,28","14.Mar2055","5,75","USD","14.Mar2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","324.600,01","0,01","324.600,01","339.000,00","339.000,00","95,61","United States","-","11,56","15.Apr2049","6,25","USD","15.Jan2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","324.639,69","0,01","324.639,69","320.000,00","320.000,00","100,46","United States","-","1,21","15.Feb2028","5,25","USD","28.Oct2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","324.798,19","0,01","324.798,19","375.000,00","375.000,00","86,08","United States","-","3,94","15.Jan2031","1,95","USD","28.May2020"
"T","AT&T INC","Industrial","Fixed Income","324.884,54","0,01","324.884,54","415.000,00","415.000,00","76,20","United States","-","11,08","15.May2046","4,75","USD","04.May2015"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","324.894,76","0,01","324.894,76","340.000,00","340.000,00","95,23","United States","-","3,11","19.Mar2030","3,48","USD","19.Mar2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","325.142,49","0,01","325.142,49","330.000,00","330.000,00","98,42","United States","-","2,25","15.Apr2029","4,75","USD","07.Aug2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","324.278,21","0,01","324.278,21","310.000,00","310.000,00","103,16","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"WMT","WALMART INC","Industrial","Fixed Income","324.327,35","0,01","324.327,35","325.000,00","325.000,00","99,03","United States","-","6,96","01.Sept2035","5,25","USD","31.Aug2005"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","324.372,51","0,01","324.372,51","375.000,00","375.000,00","85,96","United States","-","4,80","04.Feb2032","2,45","USD","04.Feb2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","324.549,02","0,01","324.549,02","325.000,00","325.000,00","98,58","United States","-","2,90","15.Jan2030","4,70","USD","05.Dec2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","323.390,61","0,01","323.390,61","350.000,00","350.000,00","92,34","United States","-","3,24","15.Apr2030","2,70","USD","30.Mar2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","323.398,47","0,01","323.398,47","315.000,00","315.000,00","100,93","United States","-","1,10","09.Jan2028","6,00","USD","09.Jan2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","323.478,26","0,01","323.478,26","355.000,00","355.000,00","89,77","Belgium","-","10,11","15.Jan2042","4,95","USD","13.Dec2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","323.816,59","0,01","323.816,59","330.000,00","330.000,00","97,85","United States","-","2,25","01.Oct2029","4,50","USD","26.Jun2020"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","323.584,67","0,01","323.584,67","359.582,00","359.582,00","89,78","United States","-","5,89","01.Oct2047","3,50","USD","01.Oct2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","323.134,43","0,01","323.134,43","325.000,00","325.000,00","97,59","United States","-","11,69","15.Jan2053","6,75","USD","06.Jan2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","323.328,99","0,01","323.328,99","330.000,00","330.000,00","97,41","Australia","-","6,60","14.Mar2035","5,25","USD","14.Mar2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","322.825,32","0,01","322.825,32","325.000,00","325.000,00","98,95","United States","-","11,02","01.Apr2049","6,26","USD","05.Nov2009"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","322.179,56","0,01","322.179,56","305.000,00","305.000,00","102,12","United Kingdom","-","0,92","02.Nov2028","7,38","USD","02.Nov2022"
"NFLX","NETFLIX INC","Industrial","Fixed Income","322.551,10","0,01","322.551,10","310.000,00","310.000,00","101,47","United States","-","1,88","15.Nov2028","5,88","USD","26.Apr2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","322.626,21","0,01","322.626,21","390.000,00","390.000,00","80,64","United States","-","12,89","15.May2052","4,75","USD","20.May2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","321.526,46","0,01","321.526,46","455.000,00","455.000,00","69,38","United States","-","10,79","12.May2041","2,88","USD","12.May2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","322.013,50","0,01","322.013,50","365.000,00","365.000,00","87,14","United States","-","13,84","15.Feb2066","5,75","USD","13.Feb2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","322.056,43","0,01","322.056,43","370.000,00","370.000,00","86,29","United States","-","3,78","19.Nov2031","1,76","USD","19.Nov2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","320.943,99","0,01","320.943,99","330.000,00","330.000,00","96,14","Canada","-","6,03","24.Jan2034","4,50","USD","24.Jan2024"
"C","CITIBANK NA","Financial Institutions","Fixed Income","320.946,79","0,01","320.946,79","315.000,00","315.000,00","101,50","United States","-","1,77","29.Sept2028","5,80","USD","29.Sept2023"
"KFW","KFW MTN","Agency","Fixed Income","321.051,35","0,01","321.051,35","375.000,00","375.000,00","85,57","Germany","-","3,79","30.Sept2030","0,75","USD","25.Aug2020"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","321.076,72","0,01","321.076,72","325.000,00","325.000,00","98,44","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","321.084,75","0,01","321.084,75","320.000,00","320.000,00","98,46","United States","-","1,86","14.Nov2028","4,25","USD","18.Sept2018"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","321.132,60","0,01","321.132,60","325.000,00","325.000,00","98,71","United States","-","1,55","15.Oct2028","4,63","USD","07.Jul2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","321.322,41","0,01","321.322,41","325.000,00","325.000,00","98,06","United States","-","2,57","15.Aug2029","4,30","USD","09.Aug2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","321.438,60","0,01","321.438,60","330.000,00","330.000,00","95,16","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","321.442,11","0,01","321.442,11","310.000,00","310.000,00","100,96","United States","-","0,92","05.Nov2027","5,85","USD","07.Nov2022"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","320.494,00","0,01","320.494,00","325.000,00","325.000,00","98,15","United States","-","5,91","23.Mar2034","5,60","USD","31.Dec2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","320.559,99","0,01","320.559,99","320.000,00","320.000,00","99,96","Canada","-","2,25","08.Apr2029","5,26","USD","08.Apr2024"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","320.583,22","0,01","320.583,22","375.000,00","375.000,00","85,00","United States","-","11,53","15.Mar2045","4,63","USD","31.Aug2015"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","320.825,45","0,01","320.825,45","370.000,00","370.000,00","84,89","United States","-","11,30","09.Dec2045","4,88","USD","09.Dec2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","320.884,16","0,01","320.884,16","365.000,00","365.000,00","87,11","Chile","-","6,17","31.Jan2034","3,50","USD","31.Jan2022"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","320.771,72","0,01","320.771,72","349.227,00","349.227,00","91,70","United States","-","3,55","01.Jul2036","2,50","USD","01.Jun2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","319.749,90","0,01","319.749,90","335.000,00","335.000,00","94,06","Supranational","-","5,67","14.Jun2033","3,88","USD","14.Jun2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","319.905,45","0,01","319.905,45","320.000,00","320.000,00","97,92","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","319.279,70","0,01","319.279,70","356.357,00","356.357,00","89,38","United States","-","6,76","01.May2046","3,50","USD","01.May2016"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","319.346,16","0,01","319.346,16","325.000,00","325.000,00","96,66","United States","-","5,68","15.Jan2034","5,88","USD","12.Dec2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","319.381,26","0,01","319.381,26","340.000,00","340.000,00","91,62","United Kingdom","-","6,70","04.Nov2036","4,94","USD","04.Nov2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318.886,64","0,01","318.886,64","320.000,00","320.000,00","98,49","United States","-","1,15","12.Jan2028","4,13","USD","12.Jan2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","318.914,22","0,01","318.914,22","320.000,00","320.000,00","98,70","Canada","-","1,69","06.Aug2029","4,50","USD","06.Aug2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","318.996,97","0,01","318.996,97","460.000,00","460.000,00","68,16","United States","-","10,95","06.Feb2053","5,55","USD","06.Feb2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","319.040,18","0,01","319.040,18","390.000,00","390.000,00","81,31","United States","-","5,62","15.Feb2033","2,60","USD","17.Oct2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","317.881,93","0,01","317.881,93","315.000,00","315.000,00","99,49","United States","-","4,00","23.Jul2032","5,72","USD","23.Jul2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","318.078,12","0,01","318.078,12","355.000,00","355.000,00","88,95","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","318.081,75","0,01","318.081,75","325.000,00","325.000,00","96,74","United States","-","3,53","15.Feb2056","6,00","USD","06.Aug2025"
"FOXA","FOX CORP","Industrial","Fixed Income","318.160,59","0,01","318.160,59","310.000,00","310.000,00","102,45","United States","-","5,51","13.Oct2033","6,50","USD","13.Oct2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","318.251,21","0,01","318.251,21","315.000,00","315.000,00","99,80","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","318.287,69","0,01","318.287,69","330.000,00","330.000,00","95,62","Korea (South)","-","5,39","15.Feb2033","4,38","USD","15.Feb2023"
"OKE","ONEOK INC","Industrial","Fixed Income","317.374,12","0,01","317.374,12","310.000,00","310.000,00","101,50","United States","-","5,46","01.Sept2033","6,05","USD","24.Aug2023"
"T","AT&T INC","Industrial","Fixed Income","317.615,65","0,01","317.615,65","510.000,00","510.000,00","60,84","United States","-","12,98","01.Jun2051","3,65","USD","28.May2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","317.617,27","0,01","317.617,27","323.000,00","323.000,00","97,95","United States","-","5,35","15.Oct2033","7,55","USD","05.Oct2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","316.658,18","0,01","316.658,18","450.000,00","450.000,00","69,65","United States","-","14,03","22.Aug2057","4,25","USD","06.Jun2018"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","316.756,73","0,01","316.756,73","325.000,00","325.000,00","96,19","United States","-","4,80","20.Jul2033","4,92","USD","25.Jul2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","316.875,12","0,01","316.875,12","315.000,00","315.000,00","98,44","United States","-","3,14","20.May2031","5,07","USD","20.May2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","316.910,22","0,01","316.910,22","321.000,00","321.000,00","97,94","United States","-","1,18","15.Jan2028","2,90","USD","10.Nov2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","316.924,49","0,01","316.924,49","362.000,00","362.000,00","85,60","United States","-","11,12","01.Jun2045","4,95","USD","29.May2015"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","317.075,46","0,01","317.075,46","320.000,00","320.000,00","97,04","Brazil","-","12,26","28.Jun2054","6,40","USD","28.Jun2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","317.204,45","0,01","317.204,45","260.000,00","260.000,00","119,77","Belgium","-","7,97","15.Jan2039","8,20","USD","14.Mar2011"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","316.246,42","0,01","316.246,42","334.793,00","334.793,00","94,19","United States","-","6,42","01.Jun2048","4,50","USD","01.Jun2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","316.069,11","0,01","316.069,11","315.000,00","315.000,00","98,77","Chile","-","7,52","13.Jan2037","5,65","USD","13.Jan2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","316.471,84","0,01","316.471,84","310.000,00","310.000,00","100,63","United States","-","2,03","23.Jan2030","5,84","USD","23.Jan2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","316.497,87","0,01","316.497,87","372.000,00","372.000,00","83,04","Switzerland","-","11,14","06.May2044","4,40","USD","21.Feb2014"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","315.587,13","0,01","315.587,13","365.000,00","365.000,00","84,32","Switzerland","-","11,09","15.May2045","4,88","USD","14.Jan2016"
"WMT","WALMART INC","Industrial","Fixed Income","315.642,56","0,01","315.642,56","335.000,00","335.000,00","94,13","United States","-","5,53","15.Apr2033","4,10","USD","18.Apr2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","315.857,60","0,01","315.857,60","341.000,00","341.000,00","91,66","Peru","-","3,37","20.Jun2030","2,84","USD","20.Jun2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","314.819,13","0,01","314.819,13","325.000,00","325.000,00","96,54","United States","-","2,23","30.Mar2029","5,05","USD","17.Jan2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","314.850,79","0,01","314.850,79","425.000,00","425.000,00","72,22","United States","-","12,36","15.May2049","4,25","USD","15.May2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","314.888,55","0,01","314.888,55","383.000,00","383.000,00","80,03","United States","-","10,93","04.Nov2044","4,65","USD","04.Nov2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315.002,40","0,01","315.002,40","330.000,00","330.000,00","94,61","Japan","-","2,55","18.Jul2029","3,19","USD","18.Jul2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","315.038,31","0,01","315.038,31","315.000,00","315.000,00","98,27","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","315.065,52","0,01","315.065,52","315.000,00","315.000,00","98,82","United States","-","3,12","15.Aug2055","6,38","USD","06.Feb2025"
"BA","BOEING CO","Industrial","Fixed Income","315.316,56","0,01","315.316,56","300.000,00","300.000,00","102,10","United States","-","2,21","01.May2029","6,30","USD","17.Dec2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","314.248,71","0,01","314.248,71","375.000,00","375.000,00","81,47","United States","-","13,79","15.May2065","5,30","USD","01.May2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","314.296,65","0,01","314.296,65","350.000,00","350.000,00","89,67","Japan","-","3,24","31.Mar2030","2,05","USD","09.Jul2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","314.360,54","0,01","314.360,54","330.000,00","330.000,00","95,23","Japan","-","7,10","21.Apr2037","5,33","USD","21.Apr2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","314.509,18","0,01","314.509,18","320.000,00","320.000,00","97,61","United States","-","6,25","15.Mar2055","6,38","USD","28.Feb2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","314.688,39","0,01","314.688,39","325.000,00","325.000,00","96,15","United States","-","10,64","15.Mar2046","6,40","USD","13.Mar2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","314.718,19","0,01","314.718,19","310.000,00","310.000,00","99,89","United States","-","2,42","01.Jul2029","5,25","USD","21.Jun2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","314.729,96","0,01","314.729,96","410.000,00","410.000,00","76,39","United States","-","12,36","25.Mar2050","4,75","USD","25.Mar2020"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","314.630,15","0,01","314.630,15","348.803,00","348.803,00","90,08","United States","-","3,45","01.Jan2037","2,00","USD","01.Dec2021"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","313.698,13","0,01","313.698,13","440.000,00","440.000,00","69,50","Italy","-","13,28","06.May2051","3,88","USD","06.May2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","313.812,27","0,01","313.812,27","450.000,00","450.000,00","68,74","United States","-","13,73","13.Jan2051","3,60","USD","13.May2020"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","313.976,01","0,01","313.976,01","310.000,00","310.000,00","98,80","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","314.032,42","0,01","314.032,42","401.904,00","401.904,00","78,01","United States","-","6,91","01.Dec2050","2,00","USD","01.Nov2020"
"NFLX","NETFLIX INC","Industrial","Fixed Income","312.985,41","0,01","312.985,41","325.000,00","325.000,00","95,38","United States","-","6,27","15.Aug2034","4,90","USD","01.Aug2024"
"T","AT&T INC","Industrial","Fixed Income","313.043,79","0,01","313.043,79","435.000,00","435.000,00","70,58","United States","-","10,30","01.Jun2041","3,50","USD","28.May2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","313.118,58","0,01","313.118,58","285.000,00","285.000,00","106,95","United States","-","7,69","15.Nov2037","6,65","USD","22.Nov2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","313.167,83","0,01","313.167,83","330.000,00","330.000,00","92,32","United States","-","5,69","01.Jun2034","6,55","USD","14.May2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","313.254,66","0,01","313.254,66","360.000,00","360.000,00","85,48","United States","-","12,20","15.Jan2053","5,65","USD","15.Sept2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","312.392,37","0,01","312.392,37","370.000,00","370.000,00","84,15","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","312.522,90","0,01","312.522,90","486.000,00","486.000,00","63,05","France","-","13,94","29.May2050","3,13","USD","29.May2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","312.533,88","0,01","312.533,88","360.000,00","360.000,00","86,52","United States","-","11,05","01.Apr2044","4,80","USD","07.Mar2014"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","312.509,83","0,01","312.509,83","343.573,00","343.573,00","90,75","United States","-","5,33","01.Jan2046","3,50","USD","01.Feb2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","311.828,70","0,01","311.828,70","310.000,00","310.000,00","99,93","Australia","-","3,40","08.Sept2030","5,25","USD","08.Sept2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","312.079,92","0,01","312.079,92","450.000,00","450.000,00","69,11","United States","-","12,12","01.Apr2047","4,00","USD","24.Mar2017"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","312.154,41","0,01","312.154,41","310.000,00","310.000,00","99,57","United States","-","1,18","27.Jan2028","4,70","USD","27.Jan2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","312.239,78","0,01","312.239,78","350.000,00","350.000,00","87,74","Philippines","-","11,50","17.Jan2048","5,50","USD","17.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","312.249,91","0,01","312.249,91","330.000,00","330.000,00","94,52","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","312.268,83","0,01","312.268,83","350.000,00","350.000,00","88,26","United Kingdom","-","11,15","17.Aug2045","5,25","USD","17.Aug2015"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","311.204,61","0,01","311.204,61","365.000,00","365.000,00","85,01","United States","-","4,53","01.Sept2031","1,75","USD","16.Aug2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","311.363,98","0,01","311.363,98","340.000,00","340.000,00","89,29","United States","-","10,63","30.Nov2045","5,75","USD","24.Nov2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","311.645,54","0,01","311.645,54","415.000,00","415.000,00","75,01","United States","-","12,61","15.Oct2047","4,03","USD","13.Oct2017"
"ABBV","ABBVIE INC","Industrial","Fixed Income","310.570,88","0,01","310.570,88","310.000,00","310.000,00","99,69","United States","-","1,30","15.Mar2028","4,65","USD","26.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","310.649,63","0,01","310.649,63","313.000,00","313.000,00","98,35","Supranational","-","6,72","15.Feb2035","4,75","USD","09.Feb2005"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310.671,42","0,01","310.671,42","295.000,00","295.000,00","102,41","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","310.874,78","0,01","310.874,78","320.000,00","320.000,00","95,31","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","310.959,91","0,01","310.959,91","311.000,00","311.000,00","99,66","United States","-","2,60","01.Oct2029","5,30","USD","15.Jun2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","309.921,69","0,01","309.921,69","305.000,00","305.000,00","98,81","United States","-","6,34","25.Apr2036","5,67","USD","25.Apr2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","309.949,64","0,01","309.949,64","305.000,00","305.000,00","99,60","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","310.130,68","0,01","310.130,68","310.000,00","310.000,00","98,60","United States","-","1,04","01.Dec2027","3,65","USD","21.Nov2017"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","310.298,43","0,01","310.298,43","325.000,00","325.000,00","95,00","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","310.383,17","0,01","310.383,17","315.000,00","315.000,00","98,16","United States","-","3,05","23.Mar2030","4,55","USD","23.Mar2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","309.285,43","0,01","309.285,43","325.000,00","325.000,00","94,70","Supranational","-","1,57","09.Jun2028","1,25","USD","09.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","309.320,60","0,01","309.320,60","356.000,00","356.000,00","86,38","United States","-","8,91","15.Mar2039","4,81","USD","06.Jul2017"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","309.446,75","0,01","309.446,75","305.000,00","305.000,00","100,11","United States","-","2,04","23.Jan2030","5,38","USD","23.Jan2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","309.449,24","0,01","309.449,24","310.000,00","310.000,00","97,73","United States","-","5,33","01.Jun2033","5,30","USD","02.Jun2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","309.632,62","0,01","309.632,62","315.000,00","315.000,00","97,19","United States","-","3,13","01.Feb2031","4,88","USD","18.Aug2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","309.700,81","0,01","309.700,81","310.000,00","310.000,00","99,05","Supranational","-","3,02","15.Feb2030","4,50","USD","16.Jan2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","309.790,79","0,01","309.790,79","295.000,00","295.000,00","103,33","United States","-","7,96","15.Jan2038","6,20","USD","15.Jan2008"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","308.774,35","0,01","308.774,35","350.000,00","350.000,00","86,32","United States","-","10,95","05.Dec2044","4,95","USD","05.Dec2014"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","308.806,16","0,01","308.806,16","315.000,00","315.000,00","97,91","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","308.942,87","0,01","308.942,87","325.000,00","325.000,00","94,83","United States","-","3,14","01.Apr2030","3,75","USD","31.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","309.020,20","0,01","309.020,20","370.000,00","370.000,00","81,70","United States","-","9,11","15.May2039","4,15","USD","15.May2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","309.024,83","0,01","309.024,83","330.000,00","330.000,00","93,56","United States","-","13,07","18.Apr2054","5,75","USD","18.Apr2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309.084,95","0,01","309.084,95","315.000,00","315.000,00","97,06","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","309.223,04","0,01","309.223,04","310.000,00","310.000,00","98,63","United States","-","1,64","20.Jul2029","4,35","USD","25.Jul2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","309.269,82","0,01","309.269,82","300.000,00","300.000,00","101,58","United States","-","1,60","27.Jul2029","6,34","USD","27.Jul2023"
"HCA","HCA INC","Industrial","Fixed Income","308.216,69","0,01","308.216,69","310.000,00","310.000,00","98,59","United States","-","6,46","01.Mar2035","5,75","USD","21.Feb2025"
"HCA","HCA INC","Industrial","Fixed Income","308.221,22","0,01","308.221,22","402.000,00","402.000,00","76,18","United States","-","12,97","15.Mar2052","4,63","USD","07.Aug2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","308.348,77","0,01","308.348,77","313.000,00","313.000,00","98,45","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","308.489,44","0,01","308.489,44","315.000,00","315.000,00","97,93","Canada","-","2,34","23.Apr2029","4,36","USD","23.Apr2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","308.650,43","0,01","308.650,43","355.000,00","355.000,00","85,90","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","307.623,75","0,01","307.623,75","300.000,00","300.000,00","100,12","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","307.693,88","0,01","307.693,88","330.000,00","330.000,00","92,94","United States","-","2,70","27.Sept2029","4,20","USD","27.Sept2024"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","307.938,67","0,01","307.938,67","331.000,00","331.000,00","91,99","United States","-","12,98","15.Aug2053","5,55","USD","08.Jun2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","307.978,23","0,01","307.978,23","315.000,00","315.000,00","97,70","Canada","-","2,32","17.Apr2030","4,40","USD","17.Apr2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","306.399,01","0,01","306.399,01","310.000,00","310.000,00","96,98","United States","-","3,99","20.May2031","4,38","USD","20.May2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","306.460,96","0,01","306.460,96","385.000,00","385.000,00","78,58","Philippines","-","9,60","20.Jan2040","3,95","USD","20.Jan2015"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","306.723,23","0,01","306.723,23","315.000,00","315.000,00","96,12","United States","-","6,77","01.Aug2035","5,50","USD","01.Aug2005"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","305.767,43","0,01","305.767,43","270.000,00","270.000,00","111,00","Germany","-","3,53","18.Jan2031","8,50","USD","18.Jan2001"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","305.853,90","0,01","305.853,90","300.000,00","300.000,00","100,29","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","306.000,94","0,01","306.000,94","345.000,00","345.000,00","88,28","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306.032,53","0,01","306.032,53","305.000,00","305.000,00","98,16","United States","-","3,12","13.May2031","4,90","USD","13.May2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","306.049,29","0,01","306.049,29","300.000,00","300.000,00","99,53","United Kingdom","-","3,84","17.May2032","5,73","USD","17.May2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","306.117,07","0,01","306.117,07","310.000,00","310.000,00","98,68","United States","-","1,38","17.Apr2028","4,20","USD","17.Apr2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","306.118,70","0,01","306.118,70","310.000,00","310.000,00","97,63","United States","-","4,08","05.Aug2032","5,15","USD","05.Aug2024"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","305.049,97","0,00","305.049,97","325.000,00","325.000,00","93,35","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","305.056,30","0,00","305.056,30","310.000,00","310.000,00","97,36","United States","-","2,10","23.Jan2030","4,18","USD","23.Jan2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","305.128,15","0,00","305.128,15","365.000,00","365.000,00","82,57","United States","-","11,39","01.Feb2045","4,50","USD","17.Nov2014"
"CVX","CHEVRON CORP","Industrial","Fixed Income","305.235,42","0,00","305.235,42","332.000,00","332.000,00","90,93","United States","-","3,30","11.May2030","2,24","USD","11.May2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","305.331,60","0,00","305.331,60","315.000,00","315.000,00","96,55","Supranational","-","2,70","14.Sept2029","3,50","USD","14.Sept2022"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","305.516,38","0,00","305.516,38","300.000,00","300.000,00","99,64","United States","-","5,21","08.Jun2034","5,87","USD","08.Jun2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","305.535,06","0,00","305.535,06","315.000,00","315.000,00","96,56","United States","-","2,20","07.Mar2029","3,40","USD","07.Mar2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","304.568,09","0,00","304.568,09","380.000,00","380.000,00","79,85","United States","-","12,31","01.Oct2049","4,88","USD","19.Jan2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","304.673,51","0,00","304.673,51","290.000,00","290.000,00","101,61","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","304.678,59","0,00","304.678,59","300.000,00","300.000,00","99,76","United States","-","5,63","07.Jan2034","6,10","USD","07.Dec2023"
"BA","BOEING CO","Industrial","Fixed Income","304.711,47","0,00","304.711,47","280.000,00","280.000,00","105,48","United States","-","13,13","01.May2064","7,01","USD","17.Dec2024"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","304.773,64","0,00","304.773,64","400.000,00","400.000,00","75,05","United States","-","11,83","15.Jul2046","4,20","USD","07.Jul2016"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","304.638,52","0,00","304.638,52","330.000,00","330.000,00","91,30","United States","-","7,25","01.Aug2039","4,47","USD","19.May2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","303.957,94","0,00","303.957,94","296.000,00","296.000,00","102,31","United States","-","7,12","01.Apr2036","6,13","USD","16.Oct2006"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","303.967,64","0,00","303.967,64","390.000,00","390.000,00","76,36","United States","-","11,61","14.Jun2046","4,40","USD","14.Jun2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","303.981,96","0,00","303.981,96","310.000,00","310.000,00","96,71","United States","-","6,02","23.Jul2035","5,40","USD","23.Jul2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","304.184,45","0,00","304.184,45","305.000,00","305.000,00","98,89","United Kingdom","-","1,71","16.Aug2028","4,55","USD","16.Aug2018"
"USB","US BANCORP","Financial Institutions","Fixed Income","304.215,41","0,00","304.215,41","350.000,00","350.000,00","86,57","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","303.167,99","0,00","303.167,99","371.000,00","371.000,00","79,92","United States","-","11,52","07.Dec2046","4,75","USD","08.Dec2016"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","303.224,37","0,00","303.224,37","300.000,00","300.000,00","99,99","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","303.243,77","0,00","303.243,77","330.000,00","330.000,00","91,06","United States","-","12,77","01.Mar2054","5,75","USD","01.Mar2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","303.364,96","0,00","303.364,96","320.000,00","320.000,00","93,56","United States","-","6,80","30.Jan2037","5,40","USD","02.Feb2026"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","303.534,59","0,00","303.534,59","330.000,00","330.000,00","91,50","United States","-","3,09","15.Feb2030","2,56","USD","04.Sept2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","302.585,41","0,00","302.585,41","300.000,00","300.000,00","99,91","United Kingdom","-","7,53","27.Feb2037","6,15","USD","27.Feb2007"
"MA","MASTERCARD INC","Industrial","Fixed Income","302.616,61","0,00","302.616,61","320.000,00","320.000,00","94,32","United States","-","3,14","26.Mar2030","3,35","USD","26.Mar2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","302.795,84","0,00","302.795,84","300.000,00","300.000,00","99,59","Korea (South)","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","303.010,68","0,00","303.010,68","310.000,00","310.000,00","97,01","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","303.108,93","0,00","303.108,93","310.000,00","310.000,00","97,37","United States","-","2,24","14.Mar2029","3,75","USD","12.Feb2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","301.965,06","0,00","301.965,06","310.000,00","310.000,00","95,46","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","302.029,85","0,00","302.029,85","300.000,00","300.000,00","97,88","Japan","-","6,32","24.Apr2036","5,62","USD","24.Apr2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","302.036,74","0,00","302.036,74","300.000,00","300.000,00","98,27","Germany","-","3,08","09.May2031","5,30","USD","09.May2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","302.449,97","0,00","302.449,97","305.000,00","305.000,00","96,84","United States","-","5,94","15.May2034","5,30","USD","22.Feb2024"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","301.347,10","0,00","301.347,10","300.000,00","300.000,00","99,01","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","301.454,62","0,00","301.454,62","310.000,00","310.000,00","97,15","Japan","-","5,93","17.Apr2035","5,43","USD","17.Apr2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","301.628,17","0,00","301.628,17","315.000,00","315.000,00","94,78","United States","-","6,54","15.Feb2035","5,15","USD","19.Dec2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","301.637,44","0,00","301.637,44","345.000,00","345.000,00","85,26","United States","-","13,06","17.May2053","5,00","USD","17.May2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","301.665,86","0,00","301.665,86","290.000,00","290.000,00","103,10","Mexico","-","6,42","01.Mar2035","6,38","USD","25.Feb2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","301.867,87","0,00","301.867,87","295.000,00","295.000,00","100,74","Japan","-","2,88","13.Jan2030","5,71","USD","13.Jan2023"
"KVUE","KENVUE INC","Industrial","Fixed Income","300.743,98","0,00","300.743,98","300.000,00","300.000,00","99,81","United States","-","1,32","22.Mar2028","5,05","USD","17.Oct2023"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","300.750,12","0,00","300.750,12","285.000,00","285.000,00","103,73","United States","-","7,82","15.Jan2038","6,60","USD","07.Dec2007"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","300.899,80","0,00","300.899,80","320.000,00","320.000,00","93,80","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","300.281,94","0,00","300.281,94","330.000,00","330.000,00","90,80","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","300.345,54","0,00","300.345,54","360.000,00","360.000,00","82,87","Chile","-","10,45","07.Mar2042","4,34","USD","07.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","300.349,07","0,00","300.349,07","300.000,00","300.000,00","98,81","United States","-","2,90","15.Jan2030","4,80","USD","25.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","300.408,49","0,00","300.408,49","360.000,00","360.000,00","83,33","United States","-","14,38","15.Apr2063","5,20","USD","28.Mar2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","300.421,40","0,00","300.421,40","315.000,00","315.000,00","93,91","United States","-","6,99","15.Jan2036","5,38","USD","01.Oct2025"
"C","CITIBANK NA","Financial Institutions","Fixed Income","300.522,73","0,00","300.522,73","300.000,00","300.000,00","99,14","United States","-","2,53","06.Aug2029","4,84","USD","06.Aug2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","300.673,74","0,00","300.673,74","345.000,00","345.000,00","85,96","United States","-","4,50","03.Nov2032","2,52","USD","03.Nov2021"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","300.202,88","0,00","300.202,88","331.980,00","331.980,00","90,21","United States","-","5,73","01.Jan2047","3,50","USD","01.Dec2017"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","299.614,35","0,00","299.614,35","295.000,00","295.000,00","100,73","United States","-","1,24","01.Mar2028","5,75","USD","22.Nov2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299.615,91","0,00","299.615,91","295.000,00","295.000,00","100,32","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","299.763,62","0,00","299.763,62","345.000,00","345.000,00","84,73","United States","-","12,10","14.Nov2048","4,88","USD","18.Sept2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299.785,48","0,00","299.785,48","290.000,00","290.000,00","101,60","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","299.793,02","0,00","299.793,02","400.000,00","400.000,00","74,20","United States","-","11,94","10.Feb2045","3,70","USD","10.Feb2015"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","299.934,29","0,00","299.934,29","300.000,00","300.000,00","98,88","United States","-","1,68","27.Jul2029","4,60","USD","29.Jun2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","300.046,02","0,00","300.046,02","315.000,00","315.000,00","94,95","United States","-","3,11","25.Mar2030","3,90","USD","25.Mar2020"
"FOXA","FOX CORP","Industrial","Fixed Income","299.183,88","0,00","299.183,88","300.000,00","300.000,00","98,58","United States","-","2,04","25.Jan2029","4,71","USD","30.Mar2020"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","299.201,30","0,00","299.201,30","300.000,00","300.000,00","98,99","Canada","-","1,25","14.Feb2028","3,88","USD","14.Feb2023"
"AAPL","APPLE INC","Industrial","Fixed Income","298.274,30","0,00","298.274,30","355.000,00","355.000,00","82,08","United States","-","11,51","13.May2045","4,38","USD","13.May2015"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","298.306,90","0,00","298.306,90","375.000,00","375.000,00","77,99","United States","-","9,94","13.May2040","3,50","USD","13.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298.353,10","0,00","298.353,10","305.000,00","305.000,00","97,38","United States","-","1,33","15.Mar2028","4,20","USD","27.Nov2017"
"NKE","NIKE INC","Industrial","Fixed Income","298.456,60","0,00","298.456,60","322.000,00","322.000,00","92,48","United States","-","3,18","27.Mar2030","2,85","USD","27.Mar2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","298.750,29","0,00","298.750,29","310.000,00","310.000,00","96,34","United States","-","4,33","21.Oct2032","4,81","USD","21.Oct2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","298.760,83","0,00","298.760,83","305.000,00","305.000,00","97,27","United States","-","5,62","15.Mar2054","6,50","USD","11.Mar2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","298.782,53","0,00","298.782,53","315.000,00","315.000,00","94,49","United States","-","10,08","02.Oct2043","6,25","USD","21.Jul2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298.810,12","0,00","298.810,12","335.000,00","335.000,00","86,89","United States","-","6,65","01.Dec2035","5,85","USD","02.Sept2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","298.008,67","0,00","298.008,67","305.000,00","305.000,00","96,29","United States","-","5,13","15.Jan2033","5,20","USD","15.Sept2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","298.208,65","0,00","298.208,65","305.000,00","305.000,00","96,36","United States","-","7,07","15.Jan2036","5,20","USD","20.Jun2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","297.433,03","0,00","297.433,03","358.000,00","358.000,00","81,12","United States","-","11,67","14.May2046","4,45","USD","12.May2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","297.529,56","0,00","297.529,56","300.000,00","300.000,00","99,02","Philippines","-","5,37","13.Apr2033","5,61","USD","13.Oct2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","297.544,12","0,00","297.544,12","295.000,00","295.000,00","99,29","United States","-","2,85","07.Jan2030","5,35","USD","07.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","297.589,51","0,00","297.589,51","290.000,00","290.000,00","100,90","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","297.622,06","0,00","297.622,06","310.000,00","310.000,00","95,92","United States","-","1,41","10.Apr2028","2,40","USD","09.Apr2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","296.479,67","0,00","296.479,67","285.000,00","285.000,00","101,14","United States","-","4,82","25.Oct2033","5,83","USD","25.Oct2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","296.633,88","0,00","296.633,88","305.000,00","305.000,00","96,00","United States","-","3,32","15.Jul2030","4,60","USD","11.Jul2025"
"USB","US BANCORP","Financial Institutions","Fixed Income","296.666,92","0,00","296.666,92","295.000,00","295.000,00","100,53","United States","-","4,94","21.Oct2033","5,85","USD","21.Oct2022"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","296.676,48","0,00","296.676,48","295.000,00","295.000,00","99,29","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","296.795,65","0,00","296.795,65","403.000,00","403.000,00","72,67","United States","-","11,75","23.Jan2049","3,90","USD","23.Jan2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","296.897,27","0,00","296.897,27","310.000,00","310.000,00","95,14","Germany","-","6,09","11.Sept2035","5,40","USD","11.Sept2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","296.992,36","0,00","296.992,36","305.000,00","305.000,00","96,00","United States","-","6,60","21.Jul2036","5,37","USD","21.Jul2025"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","296.531,57","0,00","296.531,57","338.333,00","338.333,00","87,43","United States","-","5,76","20.Dec2047","3,50","USD","01.Jan2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","295.826,62","0,00","295.826,62","300.000,00","300.000,00","97,36","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","295.866,94","0,00","295.866,94","370.000,00","370.000,00","79,75","Belgium","-","12,62","06.Oct2048","4,44","USD","17.Aug2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","296.395,97","0,00","296.395,97","295.000,00","295.000,00","99,18","United States","-","1,61","12.Jul2029","4,87","USD","17.Jul2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","295.269,63","0,00","295.269,63","315.000,00","315.000,00","93,65","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","295.399,72","0,00","295.399,72","410.000,00","410.000,00","71,49","United States","-","10,11","24.Feb2043","3,44","USD","24.Jan2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","295.446,65","0,00","295.446,65","305.000,00","305.000,00","96,31","Canada","-","5,79","08.Sept2033","4,50","USD","08.Sept2023"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","295.717,27","0,00","295.717,27","310.000,00","310.000,00","92,96","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","294.629,82","0,00","294.629,82","388.000,00","388.000,00","75,40","United States","-","12,43","01.Mar2046","3,70","USD","01.Mar2016"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","294.901,10","0,00","294.901,10","315.000,00","315.000,00","92,51","United States","-","2,85","15.Nov2029","2,53","USD","23.Oct2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","295.005,47","0,00","295.005,47","295.000,00","295.000,00","98,11","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","295.146,64","0,00","295.146,64","295.000,00","295.000,00","99,71","United States","-","1,33","28.Mar2028","4,95","USD","14.Apr2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","294.041,59","0,00","294.041,59","325.000,00","325.000,00","90,05","Switzerland","-","3,55","14.Aug2030","2,20","USD","14.Feb2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","294.115,73","0,00","294.115,73","305.000,00","305.000,00","95,91","United States","-","6,67","15.Mar2035","4,95","USD","04.Nov2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","294.202,76","0,00","294.202,76","305.000,00","305.000,00","95,52","Australia","-","7,20","15.Feb2036","5,00","USD","05.Sept2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","294.427,25","0,00","294.427,25","260.000,00","260.000,00","112,09","Panama","-","7,07","01.Mar2038","8,00","USD","29.Feb2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","294.494,90","0,00","294.494,90","305.000,00","305.000,00","96,41","United States","-","10,64","15.Oct2045","6,35","USD","30.Dec2016"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","294.529,06","0,00","294.529,06","310.000,00","310.000,00","94,37","United States","-","6,86","15.Mar2056","6,05","USD","25.Sept2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","293.405,87","0,00","293.405,87","320.000,00","320.000,00","90,63","United States","-","12,91","15.Feb2054","5,60","USD","13.Feb2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","293.443,06","0,00","293.443,06","290.000,00","290.000,00","98,88","Mexico","-","2,28","07.May2029","5,00","USD","08.Jan2024"
"T","AT&T INC","Industrial","Fixed Income","293.611,81","0,00","293.611,81","325.000,00","325.000,00","86,04","United States","-","11,90","30.Apr2056","6,00","USD","05.Feb2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","293.634,83","0,00","293.634,83","290.000,00","290.000,00","100,25","United States","-","2,92","15.Feb2030","5,30","USD","28.Oct2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292.823,92","0,00","292.823,92","295.000,00","295.000,00","98,27","Indonesia","-","1,17","11.Jan2028","3,50","USD","11.Dec2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","292.901,68","0,00","292.901,68","310.000,00","310.000,00","94,39","United States","-","3,59","15.Oct2030","4,20","USD","29.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292.936,31","0,00","292.936,31","295.000,00","295.000,00","97,95","United States","-","4,45","15.Jan2032","4,95","USD","25.Jul2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","293.220,73","0,00","293.220,73","295.000,00","295.000,00","98,24","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","293.245,68","0,00","293.245,68","295.000,00","295.000,00","99,03","United Kingdom","-","1,35","22.Mar2028","4,38","USD","22.Mar2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","292.455,35","0,00","292.455,35","375.000,00","375.000,00","77,39","United States","-","12,29","01.Mar2047","4,15","USD","20.Sept2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","292.503,25","0,00","292.503,25","300.000,00","300.000,00","97,30","United States","-","2,26","06.Apr2029","4,30","USD","07.Apr2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","292.520,91","0,00","292.520,91","315.000,00","315.000,00","92,12","Japan","-","3,01","15.Jan2030","2,75","USD","15.Jan2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","292.551,44","0,00","292.551,44","305.000,00","305.000,00","95,49","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292.675,04","0,00","292.675,04","295.000,00","295.000,00","97,50","Supranational","-","4,05","28.May2031","4,25","USD","28.May2026"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","291.611,36","0,00","291.611,36","350.000,00","350.000,00","81,12","United States","-","12,10","15.May2050","5,00","USD","22.Jan2020"
"BIIB","BIOGEN INC","Industrial","Fixed Income","291.619,92","0,00","291.619,92","320.000,00","320.000,00","90,06","United States","-","3,27","01.May2030","2,25","USD","30.Apr2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292.040,26","0,00","292.040,26","300.000,00","300.000,00","97,11","Supranational","-","1,84","26.Sept2028","3,13","USD","26.Sept2018"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292.062,16","0,00","292.062,16","323.000,00","323.000,00","89,54","United States","-","3,33","15.May2030","2,00","USD","18.May2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292.091,63","0,00","292.091,63","305.000,00","305.000,00","95,26","Supranational","-","3,95","03.Mar2031","3,63","USD","03.Mar2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","291.433,13","0,00","291.433,13","290.000,00","290.000,00","98,39","United States","-","3,12","15.May2030","4,80","USD","03.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","290.381,44","0,00","290.381,44","325.000,00","325.000,00","86,96","United States","-","13,15","30.Nov2065","6,00","USD","24.Nov2025"
"KFW","KFW","Agency","Fixed Income","290.481,32","0,00","290.481,32","285.000,00","285.000,00","99,63","Germany","-","3,53","29.Oct2030","4,75","USD","18.Oct2023"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","290.539,32","0,00","290.539,32","270.000,00","270.000,00","105,25","United States","-","7,51","15.Jun2037","6,63","USD","08.Jun2007"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290.700,10","0,00","290.700,10","295.000,00","295.000,00","98,44","Canada","-","1,41","13.Apr2028","3,63","USD","13.Apr2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","290.890,14","0,00","290.890,14","305.000,00","305.000,00","94,98","Switzerland","-","4,33","18.Sept2031","4,00","USD","18.Sept2024"
"HPQ","HP INC","Industrial","Fixed Income","290.054,92","0,00","290.054,92","290.000,00","290.000,00","98,52","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"T","AT&T INC","Industrial","Fixed Income","290.096,00","0,00","290.096,00","315.000,00","315.000,00","87,90","United States","-","10,36","30.Apr2046","5,85","USD","05.Feb2026"
"RTX","RTX CORP","Industrial","Fixed Income","290.317,12","0,00","290.317,12","280.000,00","280.000,00","103,04","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289.158,09","0,00","289.158,09","295.000,00","295.000,00","96,38","Supranational","-","6,92","12.Jun2035","4,50","USD","12.Jun2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","289.282,93","0,00","289.282,93","305.000,00","305.000,00","94,02","United States","-","5,34","15.Feb2033","4,40","USD","10.Nov2025"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","289.322,38","0,00","289.322,38","305.000,00","305.000,00","94,86","Mexico","-","10,90","23.Apr2045","5,88","USD","23.Apr2015"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","289.361,02","0,00","289.361,02","300.000,00","300.000,00","95,03","Japan","-","7,56","02.Jul2036","4,63","USD","02.Jul2026"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","289.485,06","0,00","289.485,06","390.000,00","390.000,00","73,39","Philippines","-","10,65","02.Feb2042","3,70","USD","02.Feb2017"
"T","AT&T INC","Industrial","Fixed Income","289.491,50","0,00","289.491,50","295.000,00","295.000,00","94,98","United States","-","3,89","30.Apr2031","4,40","USD","05.Feb2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","289.582,76","0,00","289.582,76","465.000,00","465.000,00","61,78","United States","-","14,18","24.Feb2050","3,00","USD","24.Feb2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","288.493,29","0,00","288.493,29","290.000,00","290.000,00","98,29","United States","-","1,09","15.Dec2027","3,34","USD","31.Jan2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","288.501,89","0,00","288.501,89","295.000,00","295.000,00","96,59","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","288.599,03","0,00","288.599,03","305.000,00","305.000,00","94,57","United States","-","1,90","15.Oct2028","2,40","USD","15.Oct2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","288.626,94","0,00","288.626,94","435.000,00","435.000,00","65,22","United States","-","10,64","20.Nov2040","2,65","USD","20.Nov2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","288.667,13","0,00","288.667,13","299.000,00","299.000,00","95,72","United States","-","2,54","26.Jul2029","3,40","USD","15.Jul2020"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","288.723,11","0,00","288.723,11","305.000,00","305.000,00","93,57","Brazil","-","3,34","08.Jul2030","3,75","USD","08.Jul2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","289.051,61","0,00","289.051,61","275.000,00","275.000,00","103,66","United Kingdom","-","5,33","02.Aug2033","6,42","USD","02.Aug2023"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","288.982,37","0,00","288.982,37","320.314,00","320.314,00","90,10","United States","-","3,31","01.Dec2035","2,00","USD","01.Nov2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","287.923,78","0,00","287.923,78","295.000,00","295.000,00","97,50","United States","-","2,73","15.Oct2029","4,55","USD","26.Sept2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","288.012,19","0,00","288.012,19","285.000,00","285.000,00","98,66","United States","-","5,65","15.Jun2054","6,75","USD","07.Jun2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","288.080,93","0,00","288.080,93","400.000,00","400.000,00","72,01","United States","-","10,16","22.Apr2042","3,22","USD","22.Apr2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","288.154,25","0,00","288.154,25","390.000,00","390.000,00","73,41","Canada","-","12,87","15.Mar2052","4,55","USD","25.Jul2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","288.202,74","0,00","288.202,74","285.000,00","285.000,00","100,34","United States","-","1,25","01.Mar2028","5,45","USD","06.Mar2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","288.384,56","0,00","288.384,56","290.000,00","290.000,00","97,53","United States","-","2,29","03.May2029","4,05","USD","03.May2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","287.304,73","0,00","287.304,73","295.000,00","295.000,00","96,82","United States","-","6,86","15.Sept2035","5,45","USD","15.Aug2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","287.366,94","0,00","287.366,94","290.000,00","290.000,00","98,44","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"V","VISA INC","Industrial","Fixed Income","287.428,89","0,00","287.428,89","310.000,00","310.000,00","91,23","United States","-","7,22","14.Dec2035","4,15","USD","14.Dec2015"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","287.431,73","0,00","287.431,73","290.000,00","290.000,00","98,14","United States","-","1,66","26.Jul2028","4,05","USD","26.Jul2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","287.504,46","0,00","287.504,46","395.000,00","395.000,00","72,51","Panama","-","13,53","01.Apr2056","4,50","USD","01.Apr2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","287.539,29","0,00","287.539,29","290.000,00","290.000,00","98,71","United States","-","1,27","15.Mar2028","4,20","USD","17.Jul2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","287.544,44","0,00","287.544,44","270.000,00","270.000,00","104,20","United Kingdom","-","5,21","27.Jun2034","7,12","USD","27.Jun2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","287.610,71","0,00","287.610,71","295.000,00","295.000,00","96,38","Peru","-","6,47","08.Feb2035","5,38","USD","08.Aug2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","287.762,52","0,00","287.762,52","335.000,00","335.000,00","85,77","United States","-","4,57","01.Oct2031","2,10","USD","05.Oct2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","287.822,21","0,00","287.822,21","290.000,00","290.000,00","98,37","United States","-","1,21","31.Jan2028","3,80","USD","30.Jan2018"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","286.725,81","0,00","286.725,81","345.000,00","345.000,00","82,46","Spain","-","11,39","08.Mar2047","5,21","USD","08.Mar2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","286.732,78","0,00","286.732,78","290.000,00","290.000,00","97,50","United States","-","6,21","07.Feb2035","6,50","USD","07.Jan2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","286.808,45","0,00","286.808,45","285.000,00","285.000,00","99,32","United States","-","5,09","01.Feb2033","5,75","USD","24.Jan2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","286.860,60","0,00","286.860,60","310.000,00","310.000,00","91,49","United States","-","3,33","01.Jun2030","2,65","USD","18.May2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","286.901,58","0,00","286.901,58","300.000,00","300.000,00","94,30","United States","-","4,82","15.Jul2032","4,90","USD","11.Jul2025"
"FISV","FISERV INC","Industrial","Fixed Income","287.059,72","0,00","287.059,72","295.000,00","295.000,00","96,81","United States","-","3,06","15.Mar2030","4,75","USD","12.Aug2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","287.139,76","0,00","287.139,76","325.000,00","325.000,00","86,24","United States","-","7,71","24.Apr2038","4,24","USD","24.Apr2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","287.173,77","0,00","287.173,77","295.000,00","295.000,00","96,02","United Kingdom","-","2,40","01.Jun2029","3,38","USD","25.Mar2019"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","287.164,65","0,00","287.164,65","299.082,00","299.082,00","95,83","United States","-","1,16","01.Mar2030","3,00","USD","01.Sept2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","286.121,64","0,00","286.121,64","285.000,00","285.000,00","99,06","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"ETN","EATON CORPORATION","Industrial","Fixed Income","286.197,00","0,00","286.197,00","305.000,00","305.000,00","93,40","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","286.323,66","0,00","286.323,66","320.000,00","320.000,00","88,85","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","286.336,10","0,00","286.336,10","295.000,00","295.000,00","94,97","United States","-","5,98","01.Jun2034","5,30","USD","22.May2024"
"PSX","PHILLIPS 66","Industrial","Fixed Income","286.361,31","0,00","286.361,31","285.000,00","285.000,00","97,67","United States","-","9,71","01.May2042","5,88","USD","18.Jan2013"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","286.387,13","0,00","286.387,13","465.000,00","465.000,00","61,30","United States","-","9,93","25.Mar2041","3,65","USD","24.Mar2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","286.616,67","0,00","286.616,67","300.000,00","300.000,00","94,85","United Kingdom","-","6,80","10.Sept2036","5,74","USD","10.Sept2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","285.631,73","0,00","285.631,73","290.000,00","290.000,00","98,19","United States","-","1,34","22.Mar2028","3,50","USD","22.Mar2018"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","284.872,50","0,00","284.872,50","319.000,00","319.000,00","89,29","United States","-","3,32","20.Apr2030","1,60","USD","20.Apr2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","284.903,29","0,00","284.903,29","300.000,00","300.000,00","94,94","Japan","-","10,62","21.Apr2047","5,87","USD","21.Apr2026"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","284.976,97","0,00","284.976,97","285.000,00","285.000,00","99,14","Korea (South)","-","2,16","15.Feb2029","4,50","USD","15.Feb2024"
"HES","HESS CORP","Industrial","Fixed Income","285.011,83","0,00","285.011,83","290.000,00","290.000,00","97,22","United States","-","9,56","15.Feb2041","5,60","USD","10.Aug2010"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","285.019,02","0,00","285.019,02","330.000,00","330.000,00","84,95","United States","-","10,92","15.Jul2045","5,20","USD","19.Aug2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","285.036,51","0,00","285.036,51","290.000,00","290.000,00","97,75","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","285.168,32","0,00","285.168,32","295.000,00","295.000,00","95,85","United States","-","3,01","15.Feb2030","4,35","USD","02.Oct2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","285.202,63","0,00","285.202,63","295.000,00","295.000,00","96,50","United States","-","2,27","05.Apr2029","3,65","USD","05.Apr2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","285.292,62","0,00","285.292,62","290.000,00","290.000,00","97,05","Japan","-","4,75","20.Jul2033","5,13","USD","20.Jul2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","284.387,52","0,00","284.387,52","260.000,00","260.000,00","107,49","United States","-","7,76","15.Jan2038","6,95","USD","21.Jun2007"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","284.442,81","0,00","284.442,81","290.000,00","290.000,00","97,65","United States","-","2,14","15.Mar2029","4,13","USD","15.Feb2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","284.625,67","0,00","284.625,67","360.000,00","360.000,00","78,21","United Kingdom","-","11,96","15.Aug2047","4,54","USD","20.Nov2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","284.702,87","0,00","284.702,87","280.000,00","280.000,00","100,20","Canada","-","1,15","10.Jan2028","5,16","USD","10.Jan2023"
"APP","APPLOVIN CORP","Industrial","Fixed Income","283.665,22","0,00","283.665,22","290.000,00","290.000,00","95,65","United States","-","6,25","01.Dec2034","5,50","USD","05.Dec2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","283.797,87","0,00","283.797,87","275.000,00","275.000,00","100,46","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","283.809,44","0,00","283.809,44","290.000,00","290.000,00","95,55","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","284.015,20","0,00","284.015,20","280.000,00","280.000,00","99,33","United Kingdom","-","1,43","18.May2029","4,89","USD","18.May2018"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","284.169,74","0,00","284.169,74","280.000,00","280.000,00","100,29","United States","-","5,75","15.Feb2034","6,34","USD","20.Feb2004"
"CRM","SALESFORCE INC","Industrial","Fixed Income","283.139,02","0,00","283.139,02","330.000,00","330.000,00","85,27","United States","-","4,38","15.Jul2031","1,95","USD","12.Jul2021"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","283.181,62","0,00","283.181,62","295.000,00","295.000,00","95,29","United Kingdom","-","1,54","28.May2028","1,75","USD","28.May2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","283.475,07","0,00","283.475,07","310.000,00","310.000,00","91,38","Supranational","-","2,83","09.Oct2029","1,63","USD","09.Oct2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","283.574,26","0,00","283.574,26","335.000,00","335.000,00","84,04","Philippines","-","4,32","10.Jun2031","1,65","USD","10.Dec2020"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","283.493,56","0,00","283.493,56","303.339,00","303.339,00","93,21","United States","-","5,22","01.Jan2045","4,00","USD","01.Aug2018"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","282.707,83","0,00","282.707,83","290.000,00","290.000,00","97,33","United States","-","5,85","14.Apr2034","6,20","USD","16.Apr2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","282.845,65","0,00","282.845,65","295.000,00","295.000,00","95,44","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","282.882,58","0,00","282.882,58","265.000,00","265.000,00","103,31","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","281.818,28","0,00","281.818,28","410.000,00","410.000,00","68,35","United States","-","13,96","15.Mar2052","3,70","USD","02.Mar2022"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","281.826,07","0,00","281.826,07","285.000,00","285.000,00","98,25","United States","-","2,60","06.Sept2030","4,89","USD","06.Sept2024"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","281.908,13","0,00","281.908,13","300.000,00","300.000,00","91,85","United Kingdom","-","12,55","18.Jun2056","6,10","USD","18.Jun2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","281.944,42","0,00","281.944,42","300.000,00","300.000,00","93,78","United States","-","3,16","01.Apr2030","3,38","USD","03.Apr2020"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","281.979,78","0,00","281.979,78","325.000,00","325.000,00","86,75","United States","-","8,34","22.Apr2039","4,46","USD","24.Apr2018"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","282.032,69","0,00","282.032,69","265.000,00","265.000,00","104,15","United States","-","8,05","15.Jun2038","6,40","USD","18.Jun2008"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","282.061,43","0,00","282.061,43","300.000,00","300.000,00","93,70","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","282.188,96","0,00","282.188,96","285.000,00","285.000,00","97,42","Japan","-","6,08","05.Jul2034","5,30","USD","05.Jul2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","281.296,48","0,00","281.296,48","435.000,00","435.000,00","63,96","United States","-","13,16","15.Feb2051","3,75","USD","17.Oct2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","281.316,78","0,00","281.316,78","294.000,00","294.000,00","93,86","United States","-","3,58","15.Nov2030","4,15","USD","07.Aug2020"
"MPLX","MPLX LP","Industrial","Fixed Income","281.507,85","0,00","281.507,85","315.000,00","315.000,00","88,33","United States","-","11,81","15.Feb2049","5,50","USD","15.Nov2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","281.561,94","0,00","281.561,94","295.000,00","295.000,00","94,73","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","281.617,13","0,00","281.617,13","280.000,00","280.000,00","99,78","United States","-","1,92","01.Mar2030","5,50","USD","27.Nov2019"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","281.707,28","0,00","281.707,28","315.000,00","315.000,00","87,03","United States","-","7,93","15.Jun2039","6,75","USD","29.Jun2009"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","281.708,98","0,00","281.708,98","290.000,00","290.000,00","96,84","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","280.630,29","0,00","280.630,29","475.000,00","475.000,00","59,00","United States","-","13,94","15.Oct2052","3,40","USD","29.Jun2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","280.631,72","0,00","280.631,72","290.000,00","290.000,00","94,71","United States","-","7,31","20.May2036","4,85","USD","20.May2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","280.649,09","0,00","280.649,09","300.000,00","300.000,00","92,15","United States","-","7,04","18.Jan2041","5,31","USD","20.Jan2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","280.693,53","0,00","280.693,53","280.000,00","280.000,00","99,93","United States","-","1,79","05.Oct2028","6,30","USD","05.Oct2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","280.769,81","0,00","280.769,81","280.000,00","280.000,00","98,29","United States","-","3,14","19.May2030","4,65","USD","19.May2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","280.808,62","0,00","280.808,62","290.000,00","290.000,00","96,28","United States","-","4,30","08.Sept2031","4,40","USD","06.Sept2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","280.892,85","0,00","280.892,85","290.000,00","290.000,00","96,36","United States","-","1,03","13.Nov2027","1,13","USD","13.Nov2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","280.989,71","0,00","280.989,71","421.000,00","421.000,00","64,85","United States","-","11,77","01.Nov2047","3,97","USD","14.Dec2017"
"MRK","MERCK & CO INC","Industrial","Fixed Income","279.977,33","0,00","279.977,33","480.000,00","480.000,00","57,31","United States","-","14,82","10.Dec2051","2,75","USD","10.Dec2021"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","279.981,78","0,00","279.981,78","280.000,00","280.000,00","98,95","United States","-","1,16","15.Jan2028","3,85","USD","06.Jan2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","280.079,86","0,00","280.079,86","458.000,00","458.000,00","60,02","United Kingdom","-","14,43","04.Jun2051","2,94","USD","04.Dec2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","280.259,05","0,00","280.259,05","320.000,00","320.000,00","85,65","United States","-","10,03","04.Jun2042","5,00","USD","14.Jan2013"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","280.366,38","0,00","280.366,38","280.000,00","280.000,00","98,70","United States","-","5,68","22.Jan2035","5,68","USD","22.Jan2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","280.372,57","0,00","280.372,57","280.000,00","280.000,00","98,49","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","279.427,37","0,00","279.427,37","375.000,00","375.000,00","73,74","United States","-","12,47","08.Aug2046","3,70","USD","08.Aug2016"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","279.545,18","0,00","279.545,18","280.000,00","280.000,00","99,36","United States","-","10,42","15.Oct2056","8,75","USD","05.Oct2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","279.607,99","0,00","279.607,99","280.000,00","280.000,00","98,25","Japan","-","6,11","09.Jul2034","5,56","USD","09.Jul2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","279.868,44","0,00","279.868,44","280.000,00","280.000,00","99,63","United States","-","2,63","05.Oct2029","6,55","USD","05.Oct2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","278.882,35","0,00","278.882,35","285.000,00","285.000,00","97,44","United States","-","2,23","16.Mar2029","4,00","USD","10.Aug2026"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","278.887,57","0,00","278.887,57","295.000,00","295.000,00","93,64","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","279.132,03","0,00","279.132,03","270.000,00","270.000,00","102,64","United Kingdom","-","5,33","13.Sept2034","6,69","USD","13.Sept2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","279.161,14","0,00","279.161,14","410.000,00","410.000,00","67,34","United States","-","10,12","21.Jul2042","2,91","USD","21.Jul2021"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","278.396,98","0,00","278.396,98","319.031,00","319.031,00","87,08","United States","-","7,04","01.Sept2047","3,00","USD","01.Dec2017"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","278.087,79","0,00","278.087,79","270.000,00","270.000,00","100,65","Australia","-","1,01","18.Nov2027","5,46","USD","18.Nov2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","278.305,19","0,00","278.305,19","297.000,00","297.000,00","91,52","United States","-","10,76","01.Jun2045","5,55","USD","26.Nov2014"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","278.656,62","0,00","278.656,62","280.000,00","280.000,00","97,33","United Kingdom","-","6,51","13.Jun2036","6,07","USD","13.Jun2025"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","278.692,77","0,00","278.692,77","325.000,00","325.000,00","84,95","Spain","-","11,63","01.Mar2049","5,52","USD","01.Mar2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","277.538,25","0,00","277.538,25","300.000,00","300.000,00","91,66","United Kingdom","-","6,87","24.Feb2037","5,21","USD","24.Feb2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","277.778,04","0,00","277.778,04","280.000,00","280.000,00","97,03","United States","-","7,22","22.May2036","5,20","USD","22.May2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","277.937,68","0,00","277.937,68","300.000,00","300.000,00","90,25","United States","-","14,46","13.May2064","5,40","USD","13.May2024"
"D","DOMINION ENERGY INC","Utility","Fixed Income","277.965,60","0,00","277.965,60","275.000,00","275.000,00","98,17","United States","-","6,16","15.May2055","6,63","USD","18.Nov2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","278.031,15","0,00","278.031,15","295.000,00","295.000,00","92,75","United States","-","10,65","15.Jul2044","5,50","USD","25.Jul2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","278.050,47","0,00","278.050,47","305.000,00","305.000,00","89,59","United States","-","12,64","15.Jan2055","5,80","USD","05.Jan2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","278.063,56","0,00","278.063,56","355.000,00","355.000,00","77,27","United States","-","12,62","05.Aug2052","4,90","USD","05.Aug2022"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","277.546,48","0,00","277.546,48","250.000,00","250.000,00","108,81","United States","-","7,89","01.Jan2041","7,10","USD","15.Dec2010"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276.911,00","0,00","276.911,00","295.000,00","295.000,00","93,08","Panama","-","3,00","23.Jan2030","3,16","USD","23.Jul2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276.938,26","0,00","276.938,26","275.000,00","275.000,00","99,95","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","276.950,20","0,00","276.950,20","275.000,00","275.000,00","99,43","Canada","-","2,93","15.Jan2030","4,70","USD","15.Jan2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","277.011,74","0,00","277.011,74","285.000,00","285.000,00","96,11","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","277.064,24","0,00","277.064,24","260.000,00","260.000,00","103,98","United States","-","5,47","01.Dec2033","6,55","USD","13.Oct2023"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","277.338,60","0,00","277.338,60","300.000,00","300.000,00","92,27","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"MPLX","MPLX LP","Industrial","Fixed Income","277.406,71","0,00","277.406,71","305.000,00","305.000,00","90,45","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","277.411,90","0,00","277.411,90","265.000,00","265.000,00","101,55","United States","-","1,80","07.Nov2028","6,80","USD","07.Nov2023"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","276.998,51","0,00","276.998,51","306.642,00","306.642,00","90,09","United States","-","6,48","01.Nov2049","4,00","USD","01.Jan2020"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","277.464,18","0,00","277.464,18","305.989,00","305.989,00","90,46","United States","-","5,62","01.Mar2045","3,50","USD","01.Mar2015"
"KFW","KFW","Agency","Fixed Income","276.344,97","0,00","276.344,97","300.000,00","300.000,00","91,93","Germany","-","2,76","14.Sept2029","1,75","USD","17.Sept2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","276.394,03","0,00","276.394,03","305.000,00","305.000,00","89,92","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","276.576,47","0,00","276.576,47","335.000,00","335.000,00","81,16","United States","-","9,44","01.Jul2040","4,50","USD","01.Jul2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","276.652,07","0,00","276.652,07","445.000,00","445.000,00","62,16","United States","-","12,82","22.Apr2051","3,11","USD","22.Apr2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","276.662,52","0,00","276.662,52","285.000,00","285.000,00","96,50","United Kingdom","-","5,67","11.Sept2033","4,89","USD","11.May2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","276.740,90","0,00","276.740,90","298.000,00","298.000,00","92,61","United States","-","3,16","19.Mar2030","2,75","USD","19.Mar2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","275.658,45","0,00","275.658,45","315.000,00","315.000,00","86,97","United States","-","4,80","03.Feb2032","2,45","USD","14.Jan2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","275.683,71","0,00","275.683,71","365.000,00","365.000,00","74,53","United States","-","11,57","24.Jul2048","4,03","USD","24.Jul2017"
"HD","HOME DEPOT INC","Industrial","Fixed Income","275.728,25","0,00","275.728,25","420.000,00","420.000,00","65,58","United States","-","13,91","15.Apr2050","3,35","USD","30.Mar2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","275.822,34","0,00","275.822,34","390.000,00","390.000,00","70,27","United States","-","11,26","26.Sept2065","6,10","USD","26.Sept2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","275.894,96","0,00","275.894,96","320.000,00","320.000,00","85,71","United States","-","8,24","03.Mar2037","3,63","USD","03.Mar2017"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","275.908,38","0,00","275.908,38","275.000,00","275.000,00","99,81","United States","-","1,30","15.Mar2028","4,95","USD","09.Feb2023"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276.207,27","0,00","276.207,27","290.000,00","290.000,00","94,69","United States","-","1,58","15.Jun2028","1,55","USD","16.Jun2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","276.244,97","0,00","276.244,97","295.000,00","295.000,00","92,76","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","275.053,25","0,00","275.053,25","365.000,00","365.000,00","74,06","United States","-","10,08","15.Jan2043","4,75","USD","08.Jan2013"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","275.216,85","0,00","275.216,85","275.000,00","275.000,00","98,65","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","275.219,28","0,00","275.219,28","280.000,00","280.000,00","95,99","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","275.234,51","0,00","275.234,51","290.000,00","290.000,00","92,24","United States","-","5,02","14.May2058","6,05","USD","14.May2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275.309,21","0,00","275.309,21","315.000,00","315.000,00","86,86","Canada","-","4,82","21.Jan2032","2,13","USD","21.Jan2022"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","275.401,62","0,00","275.401,62","280.000,00","280.000,00","97,37","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","275.468,71","0,00","275.468,71","275.000,00","275.000,00","99,91","Sweden","-","3,54","04.Oct2030","4,88","USD","04.Oct2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","275.489,63","0,00","275.489,63","440.000,00","440.000,00","62,21","United States","-","14,62","05.Mar2051","3,00","USD","05.Mar2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","275.547,97","0,00","275.547,97","270.000,00","270.000,00","101,26","United States","-","1,27","09.Mar2029","6,50","USD","09.Mar2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","275.583,50","0,00","275.583,50","315.000,00","315.000,00","85,84","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","274.727,84","0,00","274.727,84","280.000,00","280.000,00","98,04","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","274.939,70","0,00","274.939,70","290.000,00","290.000,00","94,23","United States","-","3,58","01.Mar2031","4,00","USD","30.Nov2021"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","274.940,00","0,00","274.940,00","275.000,00","275.000,00","97,96","United Kingdom","-","1,90","11.Nov2029","4,48","USD","11.Aug2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","273.911,87","0,00","273.911,87","270.000,00","270.000,00","100,26","Canada","-","1,18","01.Feb2028","5,20","USD","12.Jan2023"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","274.089,52","0,00","274.089,52","280.000,00","280.000,00","97,47","United States","-","2,20","15.Mar2029","4,00","USD","04.Mar2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","274.166,82","0,00","274.166,82","270.000,00","270.000,00","100,92","Japan","-","1,77","14.Sept2028","5,72","USD","14.Sept2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","274.189,34","0,00","274.189,34","265.000,00","265.000,00","101,03","United States","-","2,67","17.Nov2029","5,63","USD","17.Nov2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","273.412,16","0,00","273.412,16","290.000,00","290.000,00","92,59","Japan","-","10,74","08.Jul2046","5,80","USD","08.Jul2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","273.592,34","0,00","273.592,34","275.000,00","275.000,00","98,99","United States","-","1,73","15.Sept2028","4,70","USD","14.Sept2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","273.643,07","0,00","273.643,07","290.000,00","290.000,00","93,96","Japan","-","2,21","16.Feb2029","2,13","USD","16.Feb2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","273.658,77","0,00","273.658,77","240.000,00","240.000,00","111,95","Canada","-","8,03","15.Jan2039","7,63","USD","09.Jan2009"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","273.750,17","0,00","273.750,17","295.000,00","295.000,00","91,91","United States","-","3,82","15.Jan2031","3,25","USD","08.May2020"
"HCA","HCA INC","Industrial","Fixed Income","273.771,35","0,00","273.771,35","270.000,00","270.000,00","100,58","United States","-","1,49","01.Sept2028","5,63","USD","23.Aug2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","272.585,89","0,00","272.585,89","295.000,00","295.000,00","90,90","United States","-","13,17","15.Jan2055","5,50","USD","05.Dec2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","272.588,64","0,00","272.588,64","255.000,00","255.000,00","104,69","United States","-","6,27","15.Dec2034","6,20","USD","22.Nov2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","272.599,81","0,00","272.599,81","320.000,00","320.000,00","85,19","United States","-","8,68","23.Apr2039","4,41","USD","23.Apr2018"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","272.794,16","0,00","272.794,16","275.000,00","275.000,00","98,35","United States","-","2,57","17.Aug2029","4,60","USD","17.Aug2026"
"ETN","EATON CORPORATION","Industrial","Fixed Income","272.863,11","0,00","272.863,11","270.000,00","270.000,00","99,19","United States","-","1,45","18.May2028","4,35","USD","18.May2023"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","272.951,30","0,00","272.951,30","270.000,00","270.000,00","100,96","United States","-","1,37","15.Apr2028","6,05","USD","01.May2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","272.970,79","0,00","272.970,79","315.000,00","315.000,00","86,53","United States","-","12,85","15.Oct2054","5,60","USD","26.Sept2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","272.983,38","0,00","272.983,38","295.000,00","295.000,00","91,15","Philippines","-","7,69","13.Jan2037","5,00","USD","13.Jan2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","272.025,38","0,00","272.025,38","255.000,00","255.000,00","103,41","United States","-","5,32","24.Oct2034","6,56","USD","24.Oct2023"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","272.077,08","0,00","272.077,08","285.000,00","285.000,00","94,29","United States","-","6,74","15.Feb2056","6,20","USD","06.Aug2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","272.079,38","0,00","272.079,38","330.000,00","330.000,00","82,45","United States","-","8,94","23.Apr2040","4,08","USD","23.Apr2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","272.091,38","0,00","272.091,38","280.000,00","280.000,00","96,19","United States","-","6,53","15.Feb2035","5,20","USD","31.Oct2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","272.139,45","0,00","272.139,45","270.000,00","270.000,00","97,99","United States","-","2,64","09.Nov2029","6,15","USD","09.Nov2022"
"WMT","WALMART INC","Industrial","Fixed Income","272.208,77","0,00","272.208,77","345.000,00","345.000,00","77,62","United States","-","12,77","29.Jun2048","4,05","USD","27.Jun2018"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","272.278,50","0,00","272.278,50","280.000,00","280.000,00","96,69","United States","-","6,29","15.Sept2034","5,20","USD","28.Aug2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","272.323,58","0,00","272.323,58","283.000,00","283.000,00","95,90","United States","-","3,14","22.Mar2030","3,80","USD","23.Mar2020"
"NOW","SERVICENOW INC","Industrial","Fixed Income","272.404,24","0,00","272.404,24","315.000,00","315.000,00","86,28","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","272.499,31","0,00","272.499,31","300.000,00","300.000,00","89,40","United States","-","13,51","14.Jan2055","5,20","USD","14.Aug2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","271.418,97","0,00","271.418,97","320.000,00","320.000,00","82,64","United States","-","14,27","18.May2063","5,05","USD","18.May2023"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","271.569,47","0,00","271.569,47","275.000,00","275.000,00","97,53","United States","-","2,92","15.Jan2030","4,88","USD","23.Jul2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","271.739,12","0,00","271.739,12","270.000,00","270.000,00","100,27","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","271.920,98","0,00","271.920,98","335.000,00","335.000,00","80,44","Peru","-","5,56","01.Dec2032","1,86","USD","01.Dec2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","270.750,88","0,00","270.750,88","280.000,00","280.000,00","96,04","United States","-","12,81","15.Sept2055","6,20","USD","15.Aug2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","270.779,44","0,00","270.779,44","275.000,00","275.000,00","97,92","United States","-","2,20","10.Mar2029","4,55","USD","10.Mar2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","270.882,64","0,00","270.882,64","275.000,00","275.000,00","97,81","United States","-","2,60","06.Sept2029","5,30","USD","06.Sept2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","270.925,09","0,00","270.925,09","280.000,00","280.000,00","95,79","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","270.970,75","0,00","270.970,75","270.000,00","270.000,00","99,04","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","271.036,00","0,00","271.036,00","270.000,00","270.000,00","99,64","United States","-","1,25","24.Feb2028","4,55","USD","24.Feb2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","271.070,89","0,00","271.070,89","295.000,00","295.000,00","90,79","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","271.099,93","0,00","271.099,93","275.000,00","275.000,00","98,11","United States","-","1,75","10.Sept2028","3,95","USD","08.Jun2018"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","271.151,83","0,00","271.151,83","275.000,00","275.000,00","97,23","Canada","-","3,31","20.Jun2030","4,00","USD","20.Jun2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","271.188,36","0,00","271.188,36","290.000,00","290.000,00","93,41","United States","-","7,08","15.Oct2035","4,85","USD","30.Sept2025"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","270.852,28","0,00","270.852,28","275.000,00","275.000,00","96,44","United States","-","9,12","01.Dec2039","5,20","USD","29.Mar2023"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","270.135,60","0,00","270.135,60","250.000,00","250.000,00","106,15","United States","-","8,16","15.Jan2039","7,00","USD","18.Jun2008"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","270.221,37","0,00","270.221,37","270.000,00","270.000,00","99,15","United States","-","2,97","12.Feb2030","4,75","USD","12.Feb2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","270.256,56","0,00","270.256,56","280.000,00","280.000,00","96,31","United States","-","3,89","09.Apr2031","5,42","USD","12.Mar2026"
"KVUE","KENVUE INC","Industrial","Fixed Income","270.281,53","0,00","270.281,53","280.000,00","280.000,00","96,11","United States","-","5,34","22.Mar2033","4,90","USD","17.Oct2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","270.315,13","0,00","270.315,13","335.000,00","335.000,00","78,17","United States","-","12,39","15.May2063","5,75","USD","03.May2023"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","270.521,25","0,00","270.521,25","260.000,00","260.000,00","101,29","United States","-","5,59","01.Jun2054","7,00","USD","20.May2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270.551,49","0,00","270.551,49","275.000,00","275.000,00","97,99","Panama","-","1,33","17.Mar2028","3,88","USD","17.Mar2016"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","270.592,48","0,00","270.592,48","270.000,00","270.000,00","99,32","United States","-","1,24","15.Feb2028","4,75","USD","29.Apr2022"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","270.593,49","0,00","270.593,49","275.000,00","275.000,00","97,04","Brazil","-","2,86","15.Jan2030","5,00","USD","14.Aug2019"
"AAPL","APPLE INC","Industrial","Fixed Income","270.643,47","0,00","270.643,47","460.000,00","460.000,00","57,64","United States","-","14,50","11.May2050","2,65","USD","11.May2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","269.703,17","0,00","269.703,17","305.000,00","305.000,00","87,63","United States","-","6,37","15.Aug2034","4,20","USD","12.Aug2014"
"AMGN","AMGEN INC","Industrial","Fixed Income","269.780,84","0,00","269.780,84","270.000,00","270.000,00","98,40","United States","-","0,98","02.Nov2027","3,20","USD","02.Nov2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","269.848,43","0,00","269.848,43","280.000,00","280.000,00","96,01","United States","-","1,27","15.Feb2028","1,95","USD","17.Oct2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","269.902,23","0,00","269.902,23","345.000,00","345.000,00","77,08","United States","-","12,65","15.Jan2049","4,25","USD","11.Jan2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","269.910,13","0,00","269.910,13","290.000,00","290.000,00","92,20","United States","-","7,29","15.Feb2036","4,63","USD","10.Nov2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269.963,57","0,00","269.963,57","270.000,00","270.000,00","99,04","Indonesia","-","2,14","11.Feb2029","4,75","USD","11.Dec2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","270.005,71","0,00","270.005,71","275.000,00","275.000,00","96,73","United States","-","7,24","23.Jul2041","5,80","USD","23.Jul2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","270.014,56","0,00","270.014,56","305.000,00","305.000,00","88,28","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","270.026,81","0,00","270.026,81","270.000,00","270.000,00","98,14","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","270.042,04","0,00","270.042,04","270.000,00","270.000,00","99,90","United States","-","2,21","15.Apr2029","5,25","USD","15.Jan2019"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","270.051,80","0,00","270.051,80","275.000,00","275.000,00","97,77","United States","-","1,80","15.Sept2029","4,08","USD","15.Sept2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","268.977,93","0,00","268.977,93","285.000,00","285.000,00","93,07","United States","-","7,07","15.Feb2057","6,75","USD","13.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","269.067,21","0,00","269.067,21","300.000,00","300.000,00","89,31","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","269.193,72","0,00","269.193,72","280.000,00","280.000,00","95,67","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","269.374,13","0,00","269.374,13","270.000,00","270.000,00","99,67","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","269.451,92","0,00","269.451,92","292.000,00","292.000,00","92,12","United States","-","3,75","17.Nov2026","3,50","USD","01.Nov2026"
"WMT","WALMART INC","Industrial","Fixed Income","268.293,36","0,00","268.293,36","270.000,00","270.000,00","96,99","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","268.302,17","0,00","268.302,17","250.000,00","250.000,00","104,12","United States","-","5,36","25.Oct2034","6,47","USD","25.Oct2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","268.362,52","0,00","268.362,52","285.000,00","285.000,00","93,10","United States","-","3,35","30.Jun2030","3,40","USD","11.May2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","268.543,28","0,00","268.543,28","410.000,00","410.000,00","65,34","United States","-","14,06","06.Apr2050","3,25","USD","08.Oct2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","268.544,54","0,00","268.544,54","270.000,00","270.000,00","98,91","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"VTRS","VIATRIS INC","Industrial","Fixed Income","268.729,69","0,00","268.729,69","295.000,00","295.000,00","90,19","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","268.732,76","0,00","268.732,76","280.000,00","280.000,00","95,88","United States","-","3,58","15.Oct2030","4,40","USD","15.Sept2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","267.712,41","0,00","267.712,41","270.000,00","270.000,00","98,62","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","267.716,47","0,00","267.716,47","260.000,00","260.000,00","100,74","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","267.748,32","0,00","267.748,32","275.000,00","275.000,00","96,11","United States","-","5,13","24.Jan2034","5,07","USD","24.Jan2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","267.826,32","0,00","267.826,32","280.000,00","280.000,00","95,18","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","267.906,12","0,00","267.906,12","280.000,00","280.000,00","94,80","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","267.915,75","0,00","267.915,75","270.000,00","270.000,00","98,65","United Kingdom","-","7,45","15.Sept2036","5,50","USD","15.Sept2026"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","267.918,41","0,00","267.918,41","275.000,00","275.000,00","95,22","Mexico","-","7,07","05.Jun2036","5,75","USD","05.Jun2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","268.153,49","0,00","268.153,49","275.000,00","275.000,00","96,96","Supranational","-","2,65","28.Aug2029","3,63","USD","29.Aug2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","268.176,69","0,00","268.176,69","375.000,00","375.000,00","70,58","Mexico","-","11,59","10.Feb2048","4,60","USD","10.Oct2017"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","268.216,18","0,00","268.216,18","396.000,00","396.000,00","66,33","United States","-","12,33","08.Dec2047","3,73","USD","08.Jun2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","267.257,00","0,00","267.257,00","275.000,00","275.000,00","95,64","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","267.343,51","0,00","267.343,51","245.000,00","245.000,00","106,56","United States","-","5,57","01.Dec2033","6,50","USD","26.Nov2003"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","267.351,71","0,00","267.351,71","320.000,00","320.000,00","81,53","United States","-","12,24","16.Nov2048","4,63","USD","16.Aug2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","267.606,27","0,00","267.606,27","295.000,00","295.000,00","88,98","United States","-","13,18","25.Jun2054","5,30","USD","25.Jun2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","266.554,69","0,00","266.554,69","265.000,00","265.000,00","100,28","United States","-","1,35","01.Apr2028","5,05","USD","03.Mar2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","266.640,91","0,00","266.640,91","260.000,00","260.000,00","101,86","United States","-","10,71","15.Mar2046","6,60","USD","18.Sept2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","266.673,02","0,00","266.673,02","265.000,00","265.000,00","99,48","United States","-","2,08","30.Jan2029","5,00","USD","02.Jun2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","266.729,96","0,00","266.729,96","285.000,00","285.000,00","93,42","United States","-","2,75","01.Oct2029","2,85","USD","26.Sept2019"
"BA","BOEING CO","Industrial","Fixed Income","266.749,10","0,00","266.749,10","285.000,00","285.000,00","92,77","United States","-","3,84","01.Feb2031","3,63","USD","02.Nov2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","266.763,15","0,00","266.763,15","265.000,00","265.000,00","99,36","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","266.895,62","0,00","266.895,62","265.000,00","265.000,00","99,43","Indonesia","-","1,14","11.Jan2028","4,55","USD","11.Jan2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","266.957,62","0,00","266.957,62","310.000,00","310.000,00","84,08","United States","-","11,13","20.May2045","4,80","USD","20.May2015"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","266.012,10","0,00","266.012,10","287.000,00","287.000,00","92,23","United States","-","6,84","15.Mar2035","4,38","USD","31.Aug2015"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","266.303,19","0,00","266.303,19","265.000,00","265.000,00","99,67","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","266.317,41","0,00","266.317,41","260.000,00","260.000,00","99,86","Australia","-","6,43","19.May2035","6,00","USD","19.May2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","266.366,97","0,00","266.366,97","270.000,00","270.000,00","98,42","United States","-","2,70","06.Oct2029","4,90","USD","06.Sept2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","266.369,09","0,00","266.369,09","278.000,00","278.000,00","95,69","United States","-","9,52","15.Oct2040","5,50","USD","21.Oct2010"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","266.397,42","0,00","266.397,42","440.000,00","440.000,00","59,79","United States","-","12,98","21.Jul2052","2,97","USD","21.Jul2021"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","266.445,69","0,00","266.445,69","270.000,00","270.000,00","96,27","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"MPLX","MPLX LP","Industrial","Fixed Income","265.396,10","0,00","265.396,10","275.000,00","275.000,00","95,94","United States","-","6,87","15.Sept2035","5,40","USD","11.Aug2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","265.409,06","0,00","265.409,06","280.000,00","280.000,00","94,67","United States","-","6,05","15.Apr2034","5,15","USD","12.Jan2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","265.460,26","0,00","265.460,26","280.000,00","280.000,00","94,43","United States","-","7,27","01.Oct2056","6,20","USD","22.Jun2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","265.799,77","0,00","265.799,77","270.000,00","270.000,00","97,67","United Kingdom","-","5,75","04.Mar2035","5,72","USD","04.Mar2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","264.806,84","0,00","264.806,84","280.000,00","280.000,00","93,96","United States","-","2,59","29.Jul2029","2,63","USD","29.Jul2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","264.869,23","0,00","264.869,23","260.000,00","260.000,00","99,16","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","264.918,39","0,00","264.918,39","300.000,00","300.000,00","87,90","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","264.974,47","0,00","264.974,47","275.000,00","275.000,00","94,51","United States","-","4,74","15.May2032","4,20","USD","20.May2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","264.981,33","0,00","264.981,33","265.000,00","265.000,00","99,18","United States","-","1,71","18.Aug2028","4,50","USD","18.Aug2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","265.070,70","0,00","265.070,70","290.000,00","290.000,00","91,31","United States","-","4,77","15.Apr2032","4,15","USD","17.Jul2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","265.154,81","0,00","265.154,81","255.000,00","255.000,00","101,12","Canada","-","0,96","01.Nov2027","6,00","USD","25.Oct2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","265.195,00","0,00","265.195,00","265.000,00","265.000,00","99,58","Korea (South)","-","5,73","18.Sept2033","5,13","USD","18.Sept2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","265.226,95","0,00","265.226,95","270.000,00","270.000,00","96,29","Peru","-","12,63","30.Jun2055","6,20","USD","30.Jun2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","264.116,05","0,00","264.116,05","265.000,00","265.000,00","98,68","United States","-","2,98","11.Feb2031","4,94","USD","11.Feb2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","264.120,56","0,00","264.120,56","285.000,00","285.000,00","92,54","United States","-","3,22","06.Apr2030","2,75","USD","08.Oct2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","264.123,01","0,00","264.123,01","295.000,00","295.000,00","88,36","Australia","-","3,72","15.Nov2035","2,67","USD","16.Nov2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","264.131,99","0,00","264.131,99","295.000,00","295.000,00","88,47","Spain","-","3,76","03.Dec2030","2,75","USD","03.Dec2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","264.232,79","0,00","264.232,79","250.000,00","250.000,00","102,61","United Kingdom","-","6,89","02.May2036","6,50","USD","03.May2006"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","264.288,08","0,00","264.288,08","260.000,00","260.000,00","100,94","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","264.381,72","0,00","264.381,72","265.000,00","265.000,00","99,07","United States","-","4,58","01.Mar2032","4,85","USD","20.Feb2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","264.419,87","0,00","264.419,87","255.000,00","255.000,00","102,26","Germany","-","4,85","10.Feb2034","7,08","USD","10.Feb2023"
"HES","HESS CORPORATION","Industrial","Fixed Income","264.501,88","0,00","264.501,88","245.000,00","245.000,00","107,48","United States","-","2,62","01.Oct2029","7,88","USD","01.Oct1999"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","264.611,49","0,00","264.611,49","280.000,00","280.000,00","92,53","United States","-","6,76","15.May2035","4,50","USD","01.May2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","263.556,36","0,00","263.556,36","300.000,00","300.000,00","86,89","Canada","-","4,63","02.Dec2031","2,45","USD","02.Dec2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","263.682,08","0,00","263.682,08","260.000,00","260.000,00","99,17","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"HCA","HCA INC","Industrial","Fixed Income","262.810,82","0,00","262.810,82","290.000,00","290.000,00","88,67","United States","-","11,27","15.Jun2047","5,50","USD","22.Jun2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","262.986,63","0,00","262.986,63","300.000,00","300.000,00","86,69","United States","-","13,53","14.Aug2054","5,05","USD","14.Aug2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","262.987,13","0,00","262.987,13","260.000,00","260.000,00","99,70","Korea (South)","-","5,20","11.Jan2033","5,13","USD","11.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","263.031,63","0,00","263.031,63","300.000,00","300.000,00","86,51","United States","-","7,30","15.Jan2036","4,27","USD","20.Aug2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","263.055,60","0,00","263.055,60","295.000,00","295.000,00","88,63","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","263.191,32","0,00","263.191,32","245.000,00","245.000,00","105,94","United States","-","8,40","01.Feb2039","6,50","USD","03.Feb2009"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","263.254,42","0,00","263.254,42","275.000,00","275.000,00","94,36","United States","-","2,83","01.Jun2030","3,46","USD","15.Apr2020"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","263.296,33","0,00","263.296,33","280.000,00","280.000,00","93,43","United States","-","14,40","16.Mar2066","5,85","USD","10.Aug2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","262.254,00","0,00","262.254,00","260.000,00","260.000,00","98,98","United States","-","1,43","25.May2028","4,60","USD","31.May2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","262.377,94","0,00","262.377,94","285.000,00","285.000,00","91,83","United States","-","4,78","01.Apr2032","3,75","USD","24.Mar2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","262.411,62","0,00","262.411,62","265.000,00","265.000,00","98,90","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","262.532,99","0,00","262.532,99","275.000,00","275.000,00","95,04","United States","-","2,22","01.Mar2029","2,95","USD","28.Feb2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","262.537,95","0,00","262.537,95","300.000,00","300.000,00","87,41","United States","-","3,72","01.Oct2030","1,65","USD","30.Sept2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","262.698,54","0,00","262.698,54","265.000,00","265.000,00","98,21","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","262.705,22","0,00","262.705,22","275.000,00","275.000,00","95,41","United States","-","7,77","15.Apr2037","5,50","USD","26.Feb2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","262.754,71","0,00","262.754,71","305.000,00","305.000,00","83,84","United States","-","12,93","15.May2055","5,25","USD","01.May2025"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","262.491,07","0,00","262.491,07","287.782,00","287.782,00","90,97","United States","-","6,01","01.Mar2049","4,00","USD","01.Feb2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","261.644,43","0,00","261.644,43","260.000,00","260.000,00","99,88","United States","-","1,26","28.Feb2028","4,90","USD","09.Feb2023"
"T","AT&T INC","Industrial","Fixed Income","261.664,37","0,00","261.664,37","305.000,00","305.000,00","83,07","United States","-","12,07","01.Nov2054","5,70","USD","24.Sept2025"
"PFE","PFIZER INC","Industrial","Fixed Income","261.867,26","0,00","261.867,26","270.000,00","270.000,00","94,85","United States","-","6,99","15.Nov2035","4,88","USD","21.Nov2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","261.953,78","0,00","261.953,78","260.000,00","260.000,00","100,07","United Kingdom","-","1,26","03.Mar2028","4,88","USD","03.Mar2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","262.039,60","0,00","262.039,60","255.000,00","255.000,00","101,10","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","262.056,65","0,00","262.056,65","265.000,00","265.000,00","98,17","United States","-","1,25","15.Feb2028","3,80","USD","16.Jan2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","262.119,44","0,00","262.119,44","260.000,00","260.000,00","98,97","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","261.368,97","0,00","261.368,97","283.150,00","283.150,00","92,06","United States","-","6,48","01.Nov2046","4,00","USD","01.Oct2016"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","261.011,44","0,00","261.011,44","300.000,00","300.000,00","86,28","Hong Kong","-","4,72","24.Nov2031","1,75","USD","24.Nov2021"
"HCA","HCA INC","Industrial","Fixed Income","261.146,29","0,00","261.146,29","265.000,00","265.000,00","98,20","United States","-","5,94","01.Apr2034","5,60","USD","23.Feb2024"
"AAPL","APPLE INC","Industrial","Fixed Income","261.331,95","0,00","261.331,95","355.000,00","355.000,00","72,79","United States","-","13,87","08.Aug2052","3,95","USD","08.Aug2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","261.415,90","0,00","261.415,90","400.000,00","400.000,00","65,14","United States","-","13,56","01.Apr2050","3,50","USD","31.Mar2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261.451,14","0,00","261.451,14","270.000,00","270.000,00","96,76","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261.513,45","0,00","261.513,45","260.000,00","260.000,00","99,59","United States","-","1,22","10.Feb2028","4,88","USD","10.Feb2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","260.458,80","0,00","260.458,80","260.000,00","260.000,00","97,89","United States","-","6,61","15.May2035","5,20","USD","15.May2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","260.556,08","0,00","260.556,08","265.000,00","265.000,00","98,06","Supranational","-","3,15","01.Apr2030","4,25","USD","01.Apr2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","260.763,44","0,00","260.763,44","260.000,00","260.000,00","99,79","Netherlands","-","2,21","19.Mar2030","5,34","USD","19.Mar2024"
"AAPL","APPLE INC","Industrial","Fixed Income","260.790,11","0,00","260.790,11","290.000,00","290.000,00","89,19","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","259.856,31","0,00","259.856,31","275.000,00","275.000,00","93,27","United States","-","3,31","21.Jun2030","3,60","USD","22.Jun2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","259.912,30","0,00","259.912,30","280.000,00","280.000,00","90,52","United States","-","12,91","22.May2054","5,50","USD","22.May2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","259.974,04","0,00","259.974,04","270.000,00","270.000,00","95,14","United States","-","13,85","15.Feb2063","6,05","USD","28.Oct2022"
"T","AT&T INC","Industrial","Fixed Income","260.005,47","0,00","260.005,47","275.000,00","275.000,00","92,02","United States","-","7,37","30.Oct2036","5,25","USD","30.Apr2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","260.044,31","0,00","260.044,31","280.000,00","280.000,00","91,93","United States","-","7,17","15.Feb2036","5,00","USD","12.Jan2026"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","260.054,20","0,00","260.054,20","275.000,00","275.000,00","93,99","United States","-","11,22","16.Mar2046","5,62","USD","12.Aug2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","259.544,49","0,00","259.544,49","525.000,00","525.000,00","49,05","United States","-","15,59","15.Aug2050","2,05","USD","05.Aug2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","259.559,19","0,00","259.559,19","359.000,00","359.000,00","72,20","United States","-","11,84","15.Oct2048","4,70","USD","05.Oct2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","259.627,59","0,00","259.627,59","270.000,00","270.000,00","95,11","United States","-","10,44","16.Aug2043","5,63","USD","21.Aug2013"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","259.667,90","0,00","259.667,90","260.000,00","260.000,00","98,34","United States","-","0,96","25.Oct2027","3,10","USD","23.Oct2017"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","259.163,96","0,00","259.163,96","267.301,00","267.301,00","96,68","United States","-","4,31","01.Feb2046","4,50","USD","01.Jan2017"
"FISV","FISERV INC","Industrial","Fixed Income","258.715,02","0,00","258.715,02","265.000,00","265.000,00","96,66","United States","-","5,49","21.Aug2033","5,63","USD","21.Aug2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","258.800,91","0,00","258.800,91","275.000,00","275.000,00","91,79","United States","-","12,32","01.Jun2053","5,88","USD","02.Jun2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","258.998,01","0,00","258.998,01","260.000,00","260.000,00","98,62","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","259.057,82","0,00","259.057,82","280.000,00","280.000,00","91,98","United States","-","7,78","16.Mar2037","5,25","USD","16.Mar2017"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","258.031,80","0,00","258.031,80","360.000,00","360.000,00","70,01","United States","-","8,23","15.Nov2037","3,80","USD","09.Nov2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","258.318,25","0,00","258.318,25","280.000,00","280.000,00","91,91","Germany","-","3,49","18.Sept2031","3,55","USD","18.Sept2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","258.386,68","0,00","258.386,68","260.000,00","260.000,00","96,67","United States","-","6,82","22.May2036","6,47","USD","22.May2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","258.389,02","0,00","258.389,02","250.000,00","250.000,00","100,79","United States","-","0,96","15.Nov2027","5,85","USD","15.Nov2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","258.408,03","0,00","258.408,03","260.000,00","260.000,00","98,61","United States","-","1,71","15.Aug2028","4,10","USD","15.Aug2025"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","258.437,22","0,00","258.437,22","254.938,00","254.938,00","99,79","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","258.442,49","0,00","258.442,49","225.000,00","225.000,00","112,66","United States","-","6,64","15.Jul2036","8,10","USD","15.Jun2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","258.494,84","0,00","258.494,84","445.000,00","445.000,00","57,40","United States","-","12,81","25.Jan2052","2,80","USD","25.Jan2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","257.540,94","0,00","257.540,94","290.000,00","290.000,00","87,80","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","257.564,45","0,00","257.564,45","254.000,00","254.000,00","99,64","United States","-","1,46","15.Jun2028","4,95","USD","08.Jun2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","257.614,14","0,00","257.614,14","325.000,00","325.000,00","79,01","United States","-","12,01","01.Apr2046","4,25","USD","02.Jun2015"
"KVUE","KENVUE INC","Industrial","Fixed Income","257.657,65","0,00","257.657,65","260.000,00","260.000,00","98,67","United States","-","3,04","22.Mar2030","5,00","USD","17.Oct2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","257.685,62","0,00","257.685,62","275.000,00","275.000,00","93,09","United States","-","3,05","15.Feb2030","3,25","USD","23.Mar2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","257.736,69","0,00","257.736,69","260.000,00","260.000,00","98,41","United States","-","6,63","01.Mar2035","5,00","USD","20.Feb2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","257.743,18","0,00","257.743,18","265.000,00","265.000,00","96,65","France","-","2,17","19.Feb2029","3,46","USD","19.Feb2019"
"ABBV","ABBVIE INC","Industrial","Fixed Income","257.777,94","0,00","257.777,94","280.000,00","280.000,00","90,16","United States","-","7,40","14.May2036","4,30","USD","12.May2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","257.792,47","0,00","257.792,47","350.000,00","350.000,00","72,32","United States","-","10,98","03.Aug2055","6,00","USD","03.Feb2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","257.804,01","0,00","257.804,01","275.000,00","275.000,00","93,60","Norway","-","3,19","06.Apr2030","3,13","USD","06.Apr2020"
"T","AT&T INC","Industrial","Fixed Income","256.714,11","0,00","256.714,11","270.000,00","270.000,00","94,06","United States","-","6,78","15.Aug2035","5,38","USD","03.Jun2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","256.735,39","0,00","256.735,39","250.000,00","250.000,00","101,69","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","256.792,55","0,00","256.792,55","260.000,00","260.000,00","98,42","United States","-","6,55","01.Apr2035","5,70","USD","04.Mar2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","256.928,71","0,00","256.928,71","250.000,00","250.000,00","100,58","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","257.088,02","0,00","257.088,02","265.000,00","265.000,00","95,95","Canada","-","3,80","14.Jan2031","3,88","USD","14.Jan2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","257.205,99","0,00","257.205,99","295.000,00","295.000,00","86,98","Supranational","-","4,12","04.Mar2031","1,50","USD","04.Mar2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","257.226,90","0,00","257.226,90","260.000,00","260.000,00","97,21","United States","-","4,02","08.Jun2031","4,60","USD","08.Jun2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","257.242,06","0,00","257.242,06","255.000,00","255.000,00","98,93","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","256.099,82","0,00","256.099,82","265.000,00","265.000,00","94,32","United States","-","6,55","15.May2035","5,30","USD","27.Mar2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","256.122,38","0,00","256.122,38","245.000,00","245.000,00","101,85","United States","-","1,87","17.Nov2029","6,20","USD","17.Nov2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","256.139,30","0,00","256.139,30","255.000,00","255.000,00","99,68","United Kingdom","-","2,15","26.Feb2029","4,85","USD","26.Feb2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","256.176,96","0,00","256.176,96","265.000,00","265.000,00","96,48","United States","-","2,28","05.Apr2029","3,85","USD","24.May2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","256.358,01","0,00","256.358,01","480.000,00","480.000,00","52,44","United States","-","14,47","03.Jun2050","2,50","USD","03.Jun2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","256.370,92","0,00","256.370,92","269.000,00","269.000,00","93,70","United States","-","9,89","06.Jan2042","5,40","USD","22.Dec2011"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","256.393,60","0,00","256.393,60","265.000,00","265.000,00","95,42","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"HCA","HCA INC","Industrial","Fixed Income","256.403,17","0,00","256.403,17","255.000,00","255.000,00","98,38","United States","-","5,30","01.Jun2033","5,50","USD","04.May2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","256.545,46","0,00","256.545,46","260.000,00","260.000,00","96,28","Australia","-","6,25","20.Nov2035","5,62","USD","20.Nov2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","256.575,17","0,00","256.575,17","280.000,00","280.000,00","91,34","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","256.601,53","0,00","256.601,53","270.000,00","270.000,00","94,21","Australia","-","1,98","20.Nov2028","1,95","USD","18.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","256.632,81","0,00","256.632,81","260.000,00","260.000,00","96,30","Japan","-","6,41","13.May2036","5,42","USD","13.Feb2025"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","256.655,01","0,00","256.655,01","280.000,00","280.000,00","88,53","United States","-","7,12","01.May2037","6,55","USD","30.Oct2007"
"AMGN","AMGEN INC","Industrial","Fixed Income","255.461,57","0,00","255.461,57","288.000,00","288.000,00","88,33","United States","-","4,02","25.Feb2031","2,30","USD","06.May2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","255.485,14","0,00","255.485,14","265.000,00","265.000,00","94,03","United States","-","13,37","20.May2056","5,60","USD","20.May2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","255.500,32","0,00","255.500,32","290.000,00","290.000,00","87,42","United States","-","3,89","08.Jan2031","2,35","USD","08.Jan2021"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","255.518,57","0,00","255.518,57","260.000,00","260.000,00","97,36","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"HCA","HCA INC","Industrial","Fixed Income","255.673,87","0,00","255.673,87","250.000,00","250.000,00","100,93","United States","-","1,84","01.Feb2029","5,88","USD","30.Jan2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","255.818,78","0,00","255.818,78","240.000,00","240.000,00","104,24","United States","-","4,60","15.Jun2032","6,63","USD","06.Jun2002"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","255.907,31","0,00","255.907,31","255.000,00","255.000,00","97,92","United States","-","5,90","15.May2034","5,55","USD","25.Jan2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","256.015,57","0,00","256.015,57","265.000,00","265.000,00","94,69","United States","-","5,10","15.Nov2032","4,38","USD","06.Nov2025"
"CSX","CSX CORP","Industrial","Fixed Income","256.019,09","0,00","256.019,09","260.000,00","260.000,00","98,02","United States","-","2,18","15.Mar2029","4,25","USD","15.Nov2018"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","255.830,24","0,00","255.830,24","265.000,00","265.000,00","96,22","United States","-","9,91","01.Apr2041","5,17","USD","23.Mar2023"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","255.695,01","0,00","255.695,01","326.524,00","326.524,00","78,19","United States","-","6,58","01.May2051","2,00","USD","01.Apr2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","254.906,94","0,00","254.906,94","250.000,00","250.000,00","101,34","United States","-","2,96","15.Mar2030","5,86","USD","07.Jun2023"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254.940,93","0,00","254.940,93","265.000,00","265.000,00","95,93","United States","-","2,27","24.Mar2029","3,38","USD","28.Oct2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","255.199,69","0,00","255.199,69","275.000,00","275.000,00","91,77","United States","-","13,27","16.Feb2055","5,55","USD","08.Aug2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","255.387,96","0,00","255.387,96","250.000,00","250.000,00","99,96","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","255.014,00","0,00","255.014,00","279.650,00","279.650,00","90,95","United States","-","5,97","01.Jul2049","4,00","USD","01.Jun2019"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","254.274,47","0,00","254.274,47","270.000,00","270.000,00","91,90","United States","-","7,49","01.Jul2038","7,30","USD","19.Jun2008"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","254.300,00","0,00","254.300,00","260.000,00","260.000,00","97,00","United States","-","2,12","08.Feb2029","3,88","USD","08.Feb2019"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","254.373,68","0,00","254.373,68","260.000,00","260.000,00","96,47","United States","-","6,50","15.Jan2035","5,00","USD","05.Dec2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","254.575,04","0,00","254.575,04","255.000,00","255.000,00","98,79","United States","-","2,93","10.Feb2030","5,13","USD","10.Feb2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","254.718,41","0,00","254.718,41","285.000,00","285.000,00","88,80","United States","-","13,32","15.Mar2055","5,40","USD","08.Nov2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","254.737,15","0,00","254.737,15","250.000,00","250.000,00","99,68","Australia","-","0,95","26.Oct2027","4,50","USD","26.Nov2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","253.626,39","0,00","253.626,39","275.000,00","275.000,00","91,68","Indonesia","-","3,09","14.Feb2030","2,85","USD","14.Jan2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","253.865,09","0,00","253.865,09","345.000,00","345.000,00","71,51","Panama","-","12,90","29.Apr2053","4,30","USD","29.Apr2013"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","253.898,22","0,00","253.898,22","320.000,00","320.000,00","78,62","United States","-","10,99","15.Aug2042","3,80","USD","05.Dec2012"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","254.015,63","0,00","254.015,63","255.000,00","255.000,00","99,60","United States","-","0,94","22.Oct2027","4,33","USD","22.Oct2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","253.012,96","0,00","253.012,96","270.000,00","270.000,00","92,54","United Kingdom","-","10,09","11.Aug2046","5,86","USD","11.Aug2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","253.016,53","0,00","253.016,53","260.000,00","260.000,00","96,08","United States","-","5,11","26.Jan2034","5,12","USD","26.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","253.017,37","0,00","253.017,37","265.000,00","265.000,00","94,31","Supranational","-","7,39","14.Jan2036","4,25","USD","14.Jan2026"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","253.100,37","0,00","253.100,37","260.000,00","260.000,00","97,13","United States","-","2,72","04.Oct2029","4,05","USD","04.Oct2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","253.159,49","0,00","253.159,49","255.000,00","255.000,00","99,01","United States","-","1,35","30.Mar2028","4,25","USD","30.Mar2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","253.218,12","0,00","253.218,12","345.000,00","345.000,00","73,17","United States","-","9,76","01.Apr2040","3,75","USD","27.Mar2020"
"CRM","SALESFORCE INC","Industrial","Fixed Income","253.231,15","0,00","253.231,15","455.000,00","455.000,00","54,87","United States","-","14,16","15.Jul2051","2,90","USD","12.Jul2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","253.238,41","0,00","253.238,41","295.000,00","295.000,00","84,80","United States","-","14,68","09.Feb2064","5,10","USD","09.Feb2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","253.288,57","0,00","253.288,57","290.000,00","290.000,00","86,27","Indonesia","-","11,91","11.Feb2049","5,35","USD","11.Dec2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","253.383,68","0,00","253.383,68","255.000,00","255.000,00","97,82","United States","-","2,39","15.Jun2029","4,35","USD","23.May2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","253.548,76","0,00","253.548,76","310.000,00","310.000,00","80,63","United States","-","12,25","23.Jul2048","4,65","USD","23.Jul2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","252.406,30","0,00","252.406,30","255.000,00","255.000,00","96,73","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252.588,95","0,00","252.588,95","240.000,00","240.000,00","101,96","United States","-","5,29","07.Nov2033","7,12","USD","07.Nov2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252.600,47","0,00","252.600,47","250.000,00","250.000,00","98,21","United States","-","4,14","05.Nov2031","6,05","USD","05.Nov2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","252.613,29","0,00","252.613,29","308.000,00","308.000,00","80,84","Mexico","-","10,48","16.Jul2042","4,38","USD","16.Jul2012"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252.691,38","0,00","252.691,38","250.000,00","250.000,00","100,01","United States","-","1,22","15.Feb2028","5,63","USD","15.Feb2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252.717,03","0,00","252.717,03","245.000,00","245.000,00","101,28","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","252.791,52","0,00","252.791,52","250.000,00","250.000,00","99,96","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","252.911,78","0,00","252.911,78","440.000,00","440.000,00","57,13","Indonesia","-","14,08","12.Mar2051","3,05","USD","12.Jan2021"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","252.912,44","0,00","252.912,44","265.000,00","265.000,00","93,55","United States","-","7,62","30.Nov2036","4,75","USD","22.Nov2016"
"DE","DEERE & CO","Industrial","Fixed Income","252.913,29","0,00","252.913,29","250.000,00","250.000,00","99,70","United States","-","6,41","16.Jan2035","5,45","USD","16.Jan2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252.942,42","0,00","252.942,42","255.000,00","255.000,00","98,63","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","251.918,94","0,00","251.918,94","250.000,00","250.000,00","98,93","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","252.016,69","0,00","252.016,69","240.000,00","240.000,00","103,27","Philippines","-","4,36","15.Jan2032","6,38","USD","17.Jan2007"
"BIIB","BIOGEN INC","Industrial","Fixed Income","252.041,45","0,00","252.041,45","285.000,00","285.000,00","87,89","United States","-","11,20","15.Sept2045","5,20","USD","15.Sept2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","252.184,02","0,00","252.184,02","315.000,00","315.000,00","77,71","United States","-","11,94","15.May2053","5,35","USD","09.May2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","252.200,29","0,00","252.200,29","250.000,00","250.000,00","98,95","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","252.211,35","0,00","252.211,35","255.000,00","255.000,00","96,28","United States","-","12,84","14.May2055","5,95","USD","14.May2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","252.329,66","0,00","252.329,66","250.000,00","250.000,00","99,81","Canada","-","1,21","31.Jan2028","4,86","USD","31.Jan2025"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","252.369,85","0,00","252.369,85","265.000,00","265.000,00","92,40","United States","-","12,42","30.Apr2054","5,90","USD","31.Dec2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","251.307,21","0,00","251.307,21","290.000,00","290.000,00","84,90","United States","-","12,97","15.Jun2052","4,95","USD","23.May2022"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","251.345,08","0,00","251.345,08","250.000,00","250.000,00","98,32","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","251.355,47","0,00","251.355,47","400.000,00","400.000,00","62,04","United States","-","13,29","01.Aug2050","3,50","USD","19.Jun2020"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","251.358,90","0,00","251.358,90","250.000,00","250.000,00","98,96","United States","-","1,56","18.Jun2029","4,55","USD","18.Jun2026"
"DELL","DELL INC","Industrial","Fixed Income","251.409,03","0,00","251.409,03","245.000,00","245.000,00","102,46","United States","-","1,40","15.Apr2028","7,10","USD","27.Apr1998"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","251.428,25","0,00","251.428,25","250.000,00","250.000,00","99,02","Australia","-","1,54","13.Jun2028","4,31","USD","13.Jun2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","251.517,84","0,00","251.517,84","255.000,00","255.000,00","98,55","United States","-","1,86","15.Oct2028","4,00","USD","20.Aug2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","251.533,10","0,00","251.533,10","270.000,00","270.000,00","92,04","United States","-","3,33","15.Jun2030","3,15","USD","09.Jun2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","251.552,09","0,00","251.552,09","355.000,00","355.000,00","70,77","Indonesia","-","13,00","15.Oct2050","4,20","USD","15.Apr2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","251.575,28","0,00","251.575,28","260.000,00","260.000,00","95,50","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","251.590,78","0,00","251.590,78","255.000,00","255.000,00","97,58","United States","-","7,32","15.Aug2036","5,63","USD","14.Aug2026"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","250.632,24","0,00","250.632,24","245.000,00","245.000,00","102,16","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","250.728,35","0,00","250.728,35","250.000,00","250.000,00","99,43","United States","-","3,77","22.Feb2031","5,10","USD","22.Feb2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","250.731,57","0,00","250.731,57","380.000,00","380.000,00","64,07","United States","-","12,19","01.Nov2049","4,00","USD","14.Dec2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250.910,12","0,00","250.910,12","275.000,00","275.000,00","90,09","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"T","AT&T INC","Industrial","Fixed Income","250.928,32","0,00","250.928,32","270.000,00","270.000,00","90,60","United States","-","6,90","01.Nov2035","4,90","USD","24.Sept2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","250.951,81","0,00","250.951,81","267.000,00","267.000,00","93,54","United States","-","2,65","16.Aug2029","2,44","USD","16.Aug2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","251.008,25","0,00","251.008,25","250.000,00","250.000,00","100,06","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","251.099,10","0,00","251.099,10","260.000,00","260.000,00","95,37","United States","-","5,18","26.Jan2033","5,00","USD","26.Jan2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","249.977,73","0,00","249.977,73","250.000,00","250.000,00","97,72","United States","-","4,25","15.Dec2066","6,40","USD","21.Dec2006"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","249.985,52","0,00","249.985,52","255.000,00","255.000,00","95,80","United States","-","3,98","01.Jun2031","4,65","USD","30.Apr2026"
"NOW","SERVICENOW INC","Industrial","Fixed Income","250.095,38","0,00","250.095,38","255.000,00","255.000,00","95,71","United States","-","7,13","15.May2036","5,40","USD","15.May2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","250.225,56","0,00","250.225,56","325.000,00","325.000,00","75,28","United States","-","6,79","15.May2035","3,90","USD","05.May2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","250.243,31","0,00","250.243,31","306.000,00","306.000,00","80,07","United States","-","12,38","06.Dec2048","4,50","USD","06.Dec2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","250.247,10","0,00","250.247,10","290.000,00","290.000,00","85,57","United States","-","7,92","08.Aug2036","3,45","USD","08.Aug2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","250.292,68","0,00","250.292,68","250.000,00","250.000,00","98,49","Australia","-","2,85","16.Dec2029","4,62","USD","16.Dec2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","250.421,16","0,00","250.421,16","370.000,00","370.000,00","66,60","United States","-","10,21","19.Nov2041","2,52","USD","19.Nov2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","250.476,98","0,00","250.476,98","405.000,00","405.000,00","60,04","United States","-","10,57","15.May2045","4,13","USD","05.May2015"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250.493,62","0,00","250.493,62","250.000,00","250.000,00","98,49","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","250.527,35","0,00","250.527,35","250.000,00","250.000,00","100,08","United States","-","7,45","15.Oct2036","6,00","USD","26.Oct2006"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","250.236,83","0,00","250.236,83","271.224,00","271.224,00","92,02","United States","-","5,60","01.Jul2046","4,00","USD","01.Jul2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","249.369,34","0,00","249.369,34","255.000,00","255.000,00","97,06","United States","-","2,59","18.Aug2029","4,05","USD","18.Aug2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","249.380,66","0,00","249.380,66","250.000,00","250.000,00","99,34","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","249.410,71","0,00","249.410,71","250.000,00","250.000,00","99,01","United States","-","1,76","24.Aug2029","4,58","USD","24.Aug2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249.557,06","0,00","249.557,06","250.000,00","250.000,00","99,34","Australia","-","1,33","14.Mar2028","4,42","USD","14.Mar2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","249.637,63","0,00","249.637,63","300.000,00","300.000,00","82,82","United States","-","12,84","23.Mar2050","4,70","USD","23.Mar2020"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","249.675,12","0,00","249.675,12","250.000,00","250.000,00","99,35","United States","-","1,71","13.Sept2028","4,65","USD","13.Sept2018"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","249.750,25","0,00","249.750,25","250.000,00","250.000,00","98,78","Canada","-","2,53","02.Aug2030","4,97","USD","23.Jul2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","249.772,54","0,00","249.772,54","250.000,00","250.000,00","99,32","Japan","-","2,64","10.Sept2029","4,94","USD","10.Sept2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","249.861,89","0,00","249.861,89","330.000,00","330.000,00","74,12","China","-","12,14","06.Dec2047","4,20","USD","06.Dec2017"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","249.915,31","0,00","249.915,31","250.000,00","250.000,00","99,34","Canada","-","1,77","08.Sept2029","5,00","USD","08.Sept2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","248.780,43","0,00","248.780,43","250.000,00","250.000,00","97,64","Switzerland","-","2,79","29.Nov2030","4,68","USD","29.May2026"
"VMW","VMWARE LLC","Industrial","Fixed Income","248.920,50","0,00","248.920,50","290.000,00","290.000,00","85,42","United States","-","4,43","15.Aug2031","2,20","USD","02.Aug2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","248.937,94","0,00","248.937,94","260.000,00","260.000,00","94,58","United States","-","4,88","28.Jul2033","4,92","USD","28.Jul2022"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","248.989,36","0,00","248.989,36","385.000,00","385.000,00","64,10","United States","-","13,96","16.Aug2049","3,10","USD","16.Aug2019"
"FDX","FEDEX CORP","Industrial","Fixed Income","249.060,94","0,00","249.060,94","280.000,00","280.000,00","86,65","United States","-","12,13","15.May2050","5,25","USD","06.Oct2025"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","249.096,93","0,00","249.096,93","280.000,00","280.000,00","88,42","Canada","-","3,41","28.May2030","1,35","USD","28.May2020"
"HPQ","HP INC","Industrial","Fixed Income","249.103,49","0,00","249.103,49","259.000,00","259.000,00","95,55","United States","-","9,55","15.Sept2041","6,00","USD","19.Sept2011"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","249.109,63","0,00","249.109,63","245.000,00","245.000,00","101,31","United States","-","2,97","01.Apr2030","5,95","USD","02.Apr2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249.186,39","0,00","249.186,39","250.000,00","250.000,00","98,04","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","249.188,60","0,00","249.188,60","250.000,00","250.000,00","99,27","United States","-","2,85","01.Apr2055","6,63","USD","21.Nov2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","249.226,67","0,00","249.226,67","275.000,00","275.000,00","90,50","United States","-","12,83","15.Apr2053","5,63","USD","08.Sept2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249.237,61","0,00","249.237,61","250.000,00","250.000,00","99,20","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","249.237,76","0,00","249.237,76","315.000,00","315.000,00","77,14","United States","-","12,12","01.May2047","4,15","USD","03.May2017"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","249.281,56","0,00","249.281,56","270.000,00","270.000,00","92,04","United States","-","2,72","01.Sept2029","2,00","USD","06.Sept2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","249.298,93","0,00","249.298,93","305.000,00","305.000,00","80,70","Israel","-","10,61","30.Jan2043","4,50","USD","31.Jan2013"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249.303,32","0,00","249.303,32","250.000,00","250.000,00","98,73","United States","-","1,22","27.Jan2029","4,14","USD","27.Jan2026"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","248.724,40","0,00","248.724,40","365.000,00","365.000,00","67,45","United States","-","15,17","15.Aug2057","3,65","USD","06.Jul2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","248.139,66","0,00","248.139,66","260.000,00","260.000,00","95,27","United States","-","3,16","06.Apr2030","3,63","USD","06.Apr2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","248.358,67","0,00","248.358,67","425.000,00","425.000,00","56,68","United States","-","11,12","15.Nov2047","4,00","USD","09.Nov2017"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","248.359,94","0,00","248.359,94","250.000,00","250.000,00","98,90","Switzerland","-","1,34","16.Mar2029","4,30","USD","16.Mar2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","248.470,31","0,00","248.470,31","245.000,00","245.000,00","100,18","Supranational","-","2,09","24.Jan2029","5,00","USD","24.Jan2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","248.471,85","0,00","248.471,85","250.000,00","250.000,00","96,59","United Kingdom","-","2,58","24.May2030","4,22","USD","24.Feb2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","248.489,37","0,00","248.489,37","250.000,00","250.000,00","98,56","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","248.618,78","0,00","248.618,78","265.000,00","265.000,00","93,21","United States","-","2,62","15.Aug2029","3,20","USD","14.Aug2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","248.681,57","0,00","248.681,57","295.000,00","295.000,00","82,88","United Kingdom","-","11,55","10.Jan2047","4,95","USD","10.Jan2017"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","247.573,43","0,00","247.573,43","245.000,00","245.000,00","100,29","United States","-","1,25","01.Mar2028","5,25","USD","23.Feb2023"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","247.608,36","0,00","247.608,36","240.000,00","240.000,00","102,81","United States","-","4,97","01.Oct2032","5,93","USD","01.Oct2002"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247.991,07","0,00","247.991,07","245.000,00","245.000,00","100,30","Japan","-","1,24","22.Feb2029","5,42","USD","22.Feb2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","246.884,61","0,00","246.884,61","250.000,00","250.000,00","97,75","United States","-","6,56","12.Feb2035","5,10","USD","12.Feb2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246.891,48","0,00","246.891,48","270.000,00","270.000,00","90,76","Israel","-","3,02","15.Jan2030","2,50","USD","15.Jan2020"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","247.001,77","0,00","247.001,77","250.000,00","250.000,00","97,93","United States","-","1,18","15.Jan2028","3,20","USD","15.Nov2017"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","247.055,55","0,00","247.055,55","250.000,00","250.000,00","97,52","United States","-","6,21","23.Jul2034","5,22","USD","23.Jul2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","247.092,56","0,00","247.092,56","315.000,00","315.000,00","78,26","United States","-","8,86","01.Oct2039","3,03","USD","22.Aug2016"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","247.093,00","0,00","247.093,00","270.000,00","270.000,00","89,88","Israel","-","12,75","13.Jan2056","5,88","USD","13.Jan2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","247.114,45","0,00","247.114,45","410.000,00","410.000,00","59,62","China","-","13,96","09.Feb2051","3,15","USD","09.Feb2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","247.268,38","0,00","247.268,38","250.000,00","250.000,00","96,63","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","247.282,05","0,00","247.282,05","250.000,00","250.000,00","97,69","United States","-","2,43","15.Jan2030","4,50","USD","29.Dec2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","247.295,17","0,00","247.295,17","250.000,00","250.000,00","97,46","United States","-","7,03","15.Jan2036","5,35","USD","01.Jul2025"
"MPLX","MPLX LP","Industrial","Fixed Income","247.366,02","0,00","247.366,02","250.000,00","250.000,00","98,18","United States","-","2,75","01.Nov2029","4,70","USD","24.Aug2026"
"ADBE","ADOBE INC","Industrial","Fixed Income","247.453,28","0,00","247.453,28","270.000,00","270.000,00","91,13","United States","-","3,07","01.Feb2030","2,30","USD","03.Feb2020"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","247.359,84","0,00","247.359,84","319.870,00","319.870,00","77,21","United States","-","6,83","01.Oct2050","2,00","USD","01.Sept2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","246.271,10","0,00","246.271,10","260.000,00","260.000,00","94,12","United States","-","13,36","15.Sept2055","5,70","USD","09.Sept2025"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","246.310,71","0,00","246.310,71","245.000,00","245.000,00","97,97","United States","-","6,23","01.Jun2055","6,50","USD","21.Feb2025"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","246.353,99","0,00","246.353,99","300.000,00","300.000,00","79,54","United States","-","8,58","15.Nov2040","5,88","USD","15.Nov2010"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","246.377,59","0,00","246.377,59","260.000,00","260.000,00","94,33","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"SRE","SEMPRA","Utility","Fixed Income","246.379,01","0,00","246.379,01","250.000,00","250.000,00","97,78","United States","-","1,22","01.Feb2028","3,40","USD","12.Jan2018"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","246.385,57","0,00","246.385,57","260.000,00","260.000,00","93,78","United States","-","4,88","03.Aug2033","4,42","USD","03.Aug2022"
"MPLX","MPLX LP","Industrial","Fixed Income","246.385,89","0,00","246.385,89","310.000,00","310.000,00","79,37","United States","-","12,14","15.Apr2048","4,70","USD","08.Feb2018"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","246.390,27","0,00","246.390,27","245.000,00","245.000,00","98,65","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","246.424,16","0,00","246.424,16","285.000,00","285.000,00","85,56","United States","-","10,81","11.Feb2043","4,50","USD","11.Feb2013"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","246.475,45","0,00","246.475,45","250.000,00","250.000,00","98,00","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","246.724,07","0,00","246.724,07","245.000,00","245.000,00","99,42","Canada","-","5,84","01.Feb2034","5,65","USD","07.Dec2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","246.761,29","0,00","246.761,29","270.000,00","270.000,00","89,26","United States","-","12,18","15.Jun2054","6,00","USD","14.Sept2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","246.771,04","0,00","246.771,04","250.000,00","250.000,00","98,39","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","245.697,41","0,00","245.697,41","245.000,00","245.000,00","99,06","Chile","-","2,06","22.Jan2029","4,85","USD","22.Jan2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","245.759,58","0,00","245.759,58","250.000,00","250.000,00","98,23","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","245.764,73","0,00","245.764,73","240.000,00","240.000,00","102,00","United States","-","6,87","01.Apr2036","6,60","USD","23.Feb2016"
"T","AT&T INC","Industrial","Fixed Income","245.857,11","0,00","245.857,11","280.000,00","280.000,00","86,66","United States","-","12,36","15.Aug2056","6,05","USD","03.Jun2025"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","245.959,67","0,00","245.959,67","265.000,00","265.000,00","92,12","Mexico","-","3,02","22.Jan2030","2,75","USD","22.Jan2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","245.995,90","0,00","245.995,90","315.000,00","315.000,00","76,28","United States","-","12,01","10.May2046","4,00","USD","08.Oct2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","246.024,45","0,00","246.024,45","230.000,00","230.000,00","104,03","Canada","-","12,16","15.Nov2053","6,70","USD","09.Nov2023"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","246.198,90","0,00","246.198,90","250.000,00","250.000,00","96,58","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","245.226,99","0,00","245.226,99","265.000,00","265.000,00","91,95","United States","-","13,51","15.Mar2056","5,55","USD","04.Mar2026"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","245.314,44","0,00","245.314,44","220.000,00","220.000,00","109,73","United States","-","3,95","01.Aug2031","7,80","USD","30.Jul2001"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","245.361,32","0,00","245.361,32","270.000,00","270.000,00","90,04","United States","-","13,01","27.Feb2053","5,38","USD","27.Feb2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","245.379,77","0,00","245.379,77","250.000,00","250.000,00","97,09","Switzerland","-","4,12","07.Aug2032","5,05","USD","07.Aug2026"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","245.386,87","0,00","245.386,87","245.000,00","245.000,00","99,55","United States","-","3,79","13.Mar2031","5,45","USD","31.Dec2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","245.390,02","0,00","245.390,02","250.000,00","250.000,00","97,18","Supranational","-","3,40","25.Jul2030","4,00","USD","25.Jul2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","245.537,17","0,00","245.537,17","260.000,00","260.000,00","94,13","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","245.567,09","0,00","245.567,09","250.000,00","250.000,00","96,61","Australia","-","4,06","12.Jun2031","4,45","USD","14.May2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","245.583,13","0,00","245.583,13","250.000,00","250.000,00","97,56","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","245.596,38","0,00","245.596,38","255.000,00","255.000,00","94,86","United States","-","6,24","16.Jan2036","5,38","USD","17.Dec2024"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","245.633,01","0,00","245.633,01","237.000,00","237.000,00","102,70","United States","-","9,15","01.Mar2041","6,50","USD","14.Nov2011"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","244.484,21","0,00","244.484,21","235.000,00","235.000,00","103,62","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","244.485,73","0,00","244.485,73","250.000,00","250.000,00","97,79","United States","-","1,90","23.Oct2029","4,37","USD","23.Oct2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","244.528,81","0,00","244.528,81","300.000,00","300.000,00","79,59","United States","-","11,35","10.Nov2044","4,25","USD","10.Nov2014"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","244.574,00","0,00","244.574,00","250.000,00","250.000,00","96,41","United States","-","2,41","15.Jun2029","4,00","USD","13.Jun2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","244.580,48","0,00","244.580,48","260.000,00","260.000,00","93,48","Ireland","-","6,32","10.Sept2034","4,95","USD","10.Sept2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","244.627,91","0,00","244.627,91","255.000,00","255.000,00","94,15","United States","-","7,33","15.Jun2036","5,00","USD","11.Mar2026"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","244.663,52","0,00","244.663,52","245.000,00","245.000,00","98,43","United States","-","4,07","10.Jul2031","5,00","USD","10.Jul2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","244.688,10","0,00","244.688,10","247.000,00","247.000,00","97,38","Japan","-","1,89","31.Oct2028","3,50","USD","31.Oct2018"
"FOXA","FOX CORP","Industrial","Fixed Income","244.688,25","0,00","244.688,25","275.000,00","275.000,00","87,61","United States","-","11,63","25.Jan2049","5,58","USD","30.Mar2020"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","244.695,97","0,00","244.695,97","240.000,00","240.000,00","100,47","United States","-","1,61","02.Aug2028","6,60","USD","02.Aug2023"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","244.696,13","0,00","244.696,13","280.000,00","280.000,00","86,28","Belgium","-","11,48","01.Feb2046","4,90","USD","25.Jan2016"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244.839,68","0,00","244.839,68","250.000,00","250.000,00","97,41","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"T","AT&T INC","Industrial","Fixed Income","244.854,58","0,00","244.854,58","335.000,00","335.000,00","72,54","United States","-","11,89","09.Mar2048","4,50","USD","15.Dec2016"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","244.979,62","0,00","244.979,62","250.000,00","250.000,00","97,08","United States","-","2,10","01.Feb2029","4,00","USD","22.Sept2026"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","243.878,36","0,00","243.878,36","235.000,00","235.000,00","103,12","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","243.887,07","0,00","243.887,07","235.000,00","235.000,00","101,17","United States","-","7,60","15.May2037","5,95","USD","13.Jul2007"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","243.953,97","0,00","243.953,97","280.000,00","280.000,00","86,10","United States","-","13,45","09.Feb2054","5,00","USD","09.Feb2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","244.088,39","0,00","244.088,39","255.000,00","255.000,00","94,87","United States","-","4,94","15.Aug2032","4,50","USD","11.Aug2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","244.232,53","0,00","244.232,53","250.000,00","250.000,00","97,14","United States","-","5,95","15.Mar2034","5,25","USD","31.Jan2024"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","244.272,12","0,00","244.272,12","245.000,00","245.000,00","98,93","United Kingdom","-","3,79","26.Feb2031","4,90","USD","26.Feb2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","244.395,09","0,00","244.395,09","260.000,00","260.000,00","93,50","United States","-","7,34","15.Mar2036","4,75","USD","04.Mar2026"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","244.188,64","0,00","244.188,64","280.000,00","280.000,00","86,91","United States","-","12,71","01.Oct2051","4,93","USD","06.Oct2011"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","243.384,96","0,00","243.384,96","245.000,00","245.000,00","97,71","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","243.385,89","0,00","243.385,89","285.000,00","285.000,00","84,64","United States","-","13,37","27.Feb2053","4,88","USD","27.Feb2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","243.410,37","0,00","243.410,37","325.000,00","325.000,00","74,38","United States","-","13,00","07.Mar2049","4,00","USD","07.Mar2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","243.714,37","0,00","243.714,37","265.000,00","265.000,00","90,89","United States","-","12,96","15.Feb2055","5,70","USD","31.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","242.700,83","0,00","242.700,83","245.000,00","245.000,00","98,75","United States","-","5,88","04.Apr2034","5,95","USD","04.Apr2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","242.828,15","0,00","242.828,15","266.000,00","266.000,00","91,04","United States","-","3,18","15.Mar2030","2,40","USD","16.Mar2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","242.831,13","0,00","242.831,13","410.000,00","410.000,00","59,16","United States","-","14,28","15.Oct2050","3,00","USD","22.Oct2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","242.901,34","0,00","242.901,34","235.000,00","235.000,00","100,96","United States","-","1,89","21.Nov2029","5,68","USD","21.Nov2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","242.923,36","0,00","242.923,36","360.000,00","360.000,00","67,13","United States","-","15,18","20.Mar2060","3,84","USD","26.May2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","243.021,53","0,00","243.021,53","245.000,00","245.000,00","97,33","United States","-","3,16","17.May2030","4,30","USD","17.May2023"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","243.026,06","0,00","243.026,06","250.000,00","250.000,00","95,14","Canada","-","7,05","02.Jun2037","5,30","USD","02.Jun2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","243.119,64","0,00","243.119,64","240.000,00","240.000,00","98,73","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","243.161,28","0,00","243.161,28","245.000,00","245.000,00","98,71","Japan","-","1,31","05.Mar2028","4,02","USD","05.Mar2018"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","242.028,96","0,00","242.028,96","250.000,00","250.000,00","96,15","United States","-","0,99","01.Nov2027","1,38","USD","16.Oct2020"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","242.029,76","0,00","242.029,76","235.000,00","235.000,00","101,80","United States","-","2,87","15.Feb2030","6,30","USD","01.May2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","242.041,45","0,00","242.041,45","255.000,00","255.000,00","94,69","United States","-","5,06","06.Oct2032","4,75","USD","06.Oct2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","242.089,82","0,00","242.089,82","250.000,00","250.000,00","94,97","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","242.095,05","0,00","242.095,05","270.000,00","270.000,00","89,60","United States","-","4,10","15.Apr2031","2,85","USD","05.Mar2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","242.116,96","0,00","242.116,96","280.000,00","280.000,00","86,37","Korea (South)","-","3,73","16.Sept2030","1,00","USD","16.Sept2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","242.208,85","0,00","242.208,85","248.000,00","248.000,00","97,56","United States","-","3,11","15.Apr2030","4,50","USD","26.Mar2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","242.283,57","0,00","242.283,57","270.000,00","270.000,00","88,77","United States","-","12,57","21.Feb2053","5,63","USD","21.Feb2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","242.287,77","0,00","242.287,77","245.000,00","245.000,00","98,29","United States","-","6,19","15.Sept2034","5,70","USD","27.Jun2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","242.337,65","0,00","242.337,65","365.000,00","365.000,00","66,01","United States","-","11,29","27.Sept2054","5,38","USD","27.Sept2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","242.387,32","0,00","242.387,32","250.000,00","250.000,00","95,79","United States","-","5,24","20.Jan2033","4,50","USD","09.Sept2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242.435,02","0,00","242.435,02","245.000,00","245.000,00","97,58","United States","-","2,00","15.Dec2028","3,88","USD","17.Dec2018"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","242.449,19","0,00","242.449,19","240.000,00","240.000,00","98,70","United States","-","1,81","01.Nov2028","4,85","USD","22.Oct2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","242.519,31","0,00","242.519,31","250.000,00","250.000,00","96,64","United States","-","2,24","19.Mar2029","3,88","USD","18.Mar2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","242.521,23","0,00","242.521,23","355.000,00","355.000,00","67,13","Israel","-","12,98","03.Jul2050","3,88","USD","03.Apr2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","242.557,91","0,00","242.557,91","280.000,00","280.000,00","86,45","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","242.577,79","0,00","242.577,79","280.000,00","280.000,00","84,57","United States","-","11,56","15.May2046","4,70","USD","23.Nov2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","241.528,58","0,00","241.528,58","395.000,00","395.000,00","59,72","United States","-","13,23","15.Nov2049","3,25","USD","21.Nov2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","241.533,70","0,00","241.533,70","250.000,00","250.000,00","96,36","Australia","-","3,57","01.Oct2030","4,15","USD","01.Oct2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","241.637,16","0,00","241.637,16","255.000,00","255.000,00","94,66","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","241.738,15","0,00","241.738,15","280.000,00","280.000,00","86,05","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","241.756,60","0,00","241.756,60","245.000,00","245.000,00","98,19","United States","-","3,06","15.Mar2030","4,65","USD","08.Nov2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","241.838,77","0,00","241.838,77","255.000,00","255.000,00","93,51","United States","-","7,04","25.Jan2041","5,42","USD","26.Jan2026"
"APP","APPLOVIN CORP","Industrial","Fixed Income","241.854,91","0,00","241.854,91","240.000,00","240.000,00","98,75","United States","-","2,77","01.Dec2029","5,13","USD","05.Dec2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","241.860,34","0,00","241.860,34","331.000,00","331.000,00","73,06","United States","-","9,81","22.Apr2041","3,11","USD","22.Apr2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","240.801,49","0,00","240.801,49","250.000,00","250.000,00","94,42","Netherlands","-","7,32","09.Jun2036","5,12","USD","09.Jun2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","240.925,56","0,00","240.925,56","245.000,00","245.000,00","97,91","United States","-","1,78","15.Sept2028","4,00","USD","15.Sept2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","240.943,31","0,00","240.943,31","250.000,00","250.000,00","96,26","United States","-","4,66","15.Apr2032","5,20","USD","10.Jan2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","240.986,23","0,00","240.986,23","250.000,00","250.000,00","96,28","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","241.041,61","0,00","241.041,61","250.000,00","250.000,00","94,65","Mexico","-","7,24","24.Jun2036","5,35","USD","24.Jun2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","241.063,96","0,00","241.063,96","245.000,00","245.000,00","97,14","United States","-","6,34","30.Jan2036","5,44","USD","30.Jan2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","241.338,88","0,00","241.338,88","324.000,00","324.000,00","74,06","United States","-","13,82","15.Sept2052","4,09","USD","27.Oct2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","240.319,95","0,00","240.319,95","240.000,00","240.000,00","99,34","United States","-","1,26","20.Feb2029","4,53","USD","20.Aug2024"
"HCA","HCA INC","Industrial","Fixed Income","240.416,88","0,00","240.416,88","250.000,00","250.000,00","95,27","United States","-","12,64","01.Mar2055","6,20","USD","21.Feb2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","240.430,30","0,00","240.430,30","240.000,00","240.000,00","98,31","United States","-","2,34","20.May2029","4,40","USD","20.May2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","240.545,52","0,00","240.545,52","240.000,00","240.000,00","98,90","United States","-","5,02","01.Feb2034","5,82","USD","01.Feb2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","240.579,48","0,00","240.579,48","250.000,00","250.000,00","95,78","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","240.233,74","0,00","240.233,74","273.228,00","273.228,00","87,83","United States","-","3,51","01.Nov2036","1,50","USD","01.Nov2021"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","239.552,30","0,00","239.552,30","280.000,00","280.000,00","85,20","United States","-","12,08","28.Sept2048","5,10","USD","28.Sept2018"
"HCA","HCA INC","Industrial","Fixed Income","239.621,24","0,00","239.621,24","245.000,00","245.000,00","97,23","United States","-","6,24","15.Sept2034","5,45","USD","12.Aug2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","239.736,83","0,00","239.736,83","255.000,00","255.000,00","93,14","United States","-","12,60","01.Sept2054","6,05","USD","21.Jun2024"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","239.935,76","0,00","239.935,76","275.000,00","275.000,00","86,68","United States","-","13,15","15.Sept2054","5,35","USD","09.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","240.106,25","0,00","240.106,25","390.000,00","390.000,00","60,86","United States","-","13,75","09.Feb2052","3,43","USD","09.Feb2022"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","240.111,67","0,00","240.111,67","255.000,00","255.000,00","94,06","United States","-","1,87","01.Oct2028","1,70","USD","05.Oct2021"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","239.738,43","0,00","239.738,43","231.000,00","231.000,00","103,38","United States","-","10,05","01.Apr2057","6,64","USD","11.Mar2010"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","239.333,98","0,00","239.333,98","253.022,00","253.022,00","94,32","United States","-","6,42","01.May2048","4,50","USD","01.Apr2018"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","239.209,65","0,00","239.209,65","250.000,00","250.000,00","94,39","Ireland","-","5,21","15.Jan2033","4,75","USD","15.Jan2026"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","239.290,27","0,00","239.290,27","230.000,00","230.000,00","101,42","Luxembourg","-","0,97","29.Nov2027","6,55","USD","29.Nov2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","239.291,69","0,00","239.291,69","245.000,00","245.000,00","97,06","United States","-","1,18","13.Jan2028","2,20","USD","13.May2020"
"VTRS","VIATRIS INC","Industrial","Fixed Income","239.316,59","0,00","239.316,59","310.000,00","310.000,00","75,90","United States","-","9,74","22.Jun2040","3,85","USD","28.Oct2021"
"AAPL","APPLE INC","Industrial","Fixed Income","239.342,77","0,00","239.342,77","250.000,00","250.000,00","94,99","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","239.368,57","0,00","239.368,57","240.000,00","240.000,00","99,12","United States","-","1,25","01.Mar2028","4,30","USD","01.Mar2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","239.429,30","0,00","239.429,30","250.000,00","250.000,00","95,66","United States","-","7,08","15.Oct2035","4,90","USD","20.Aug2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","238.318,30","0,00","238.318,30","260.000,00","260.000,00","91,36","United Kingdom","-","3,58","23.Sept2035","3,56","USD","23.Sept2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","238.383,55","0,00","238.383,55","261.000,00","261.000,00","90,59","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238.414,20","0,00","238.414,20","225.000,00","225.000,00","102,94","United States","-","1,86","15.Nov2028","6,88","USD","16.Nov1998"
"HPQ","HP INC","Industrial","Fixed Income","238.488,36","0,00","238.488,36","270.000,00","270.000,00","87,40","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","238.503,90","0,00","238.503,90","235.000,00","235.000,00","100,26","United States","-","12,22","15.Feb2053","6,50","USD","09.Jan2023"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","238.624,97","0,00","238.624,97","240.000,00","240.000,00","98,07","Canada","-","1,09","15.Dec2032","3,80","USD","12.Dec2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238.628,38","0,00","238.628,38","240.000,00","240.000,00","98,90","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","238.632,52","0,00","238.632,52","255.000,00","255.000,00","92,49","United States","-","2,84","07.Nov2029","2,38","USD","08.Oct2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","238.639,68","0,00","238.639,68","235.000,00","235.000,00","99,84","United States","-","3,20","01.Jul2030","5,50","USD","16.Jun2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","238.761,10","0,00","238.761,10","250.000,00","250.000,00","94,91","Japan","-","1,65","14.Jul2028","2,17","USD","12.Jul2021"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","238.810,12","0,00","238.810,12","254.000,00","254.000,00","93,52","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","238.812,70","0,00","238.812,70","256.000,00","256.000,00","92,20","Brazil","-","3,76","15.Jan2031","4,00","USD","14.Sept2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","238.853,13","0,00","238.853,13","240.000,00","240.000,00","97,45","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","238.901,30","0,00","238.901,30","230.000,00","230.000,00","101,39","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237.710,13","0,00","237.710,13","230.000,00","230.000,00","100,99","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"INTU","INTUIT INC","Industrial","Fixed Income","237.727,81","0,00","237.727,81","280.000,00","280.000,00","84,32","United States","-","12,57","15.Sept2053","5,50","USD","15.Sept2023"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","237.751,24","0,00","237.751,24","240.000,00","240.000,00","98,00","United Kingdom","-","2,04","17.Jan2029","4,00","USD","17.Aug2018"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","237.805,72","0,00","237.805,72","250.000,00","250.000,00","94,57","United States","-","1,52","20.May2028","1,30","USD","04.Jan2021"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","237.837,73","0,00","237.837,73","240.000,00","240.000,00","98,57","United States","-","1,30","03.Mar2028","3,77","USD","04.Mar2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","237.838,71","0,00","237.838,71","235.000,00","235.000,00","99,79","United States","-","1,13","11.Jan2028","5,00","USD","11.Jan2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","237.938,99","0,00","237.938,99","225.000,00","225.000,00","103,47","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","238.049,04","0,00","238.049,04","240.000,00","240.000,00","98,91","Canada","-","5,95","05.Apr2034","5,63","USD","05.Apr2024"
"KLAC","KLA CORP","Industrial","Fixed Income","238.118,48","0,00","238.118,48","280.000,00","280.000,00","83,69","United States","-","12,97","15.Jul2052","4,95","USD","23.Jun2022"
"T","AT&T INC","Industrial","Fixed Income","238.175,67","0,00","238.175,67","250.000,00","250.000,00","93,10","United States","-","5,03","01.Nov2032","4,55","USD","24.Sept2025"
"CRM","SALESFORCE INC","Industrial","Fixed Income","238.194,22","0,00","238.194,22","245.000,00","245.000,00","96,51","United States","-","13,25","15.Mar2066","6,70","USD","13.Mar2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","238.279,27","0,00","238.279,27","270.000,00","270.000,00","87,77","United States","-","3,47","24.Jun2030","1,45","USD","24.Jun2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","237.106,05","0,00","237.106,05","250.000,00","250.000,00","93,60","United States","-","6,60","15.Jan2035","4,55","USD","05.Sept2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","237.139,58","0,00","237.139,58","225.000,00","225.000,00","103,46","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","237.266,90","0,00","237.266,90","235.000,00","235.000,00","100,25","United States","-","5,54","07.Sept2033","5,63","USD","07.Sept2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","237.321,79","0,00","237.321,79","275.000,00","275.000,00","86,05","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","237.331,36","0,00","237.331,36","380.000,00","380.000,00","62,46","Germany","-","9,26","18.Apr2036","0,00","USD","19.Apr2006"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","237.371,21","0,00","237.371,21","270.000,00","270.000,00","86,72","United Kingdom","-","4,47","24.Nov2032","2,89","USD","24.Nov2021"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","237.417,00","0,00","237.417,00","240.000,00","240.000,00","98,21","United States","-","1,24","15.Feb2028","3,80","USD","28.Dec2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237.553,15","0,00","237.553,15","235.000,00","235.000,00","99,79","United States","-","1,16","12.Jan2028","4,63","USD","12.Jan2023"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","237.655,40","0,00","237.655,40","229.000,00","229.000,00","102,38","United States","-","0,94","15.Feb2029","7,42","USD","15.Jun1997"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","236.489,27","0,00","236.489,27","235.000,00","235.000,00","98,77","Canada","-","1,42","15.May2028","4,25","USD","07.May2018"
"T","AT&T INC","Industrial","Fixed Income","236.519,59","0,00","236.519,59","270.000,00","270.000,00","84,95","United States","-","10,53","01.Nov2045","5,55","USD","24.Sept2025"
"INTU","INTUIT INC","Industrial","Fixed Income","236.550,44","0,00","236.550,44","235.000,00","235.000,00","100,12","United States","-","1,75","15.Sept2028","5,13","USD","15.Sept2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","236.631,42","0,00","236.631,42","240.000,00","240.000,00","98,36","United States","-","1,36","01.Apr2028","3,80","USD","16.Mar2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","236.641,79","0,00","236.641,79","265.000,00","265.000,00","89,14","United States","-","4,08","01.Apr2031","2,63","USD","31.Mar2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236.738,81","0,00","236.738,81","235.000,00","235.000,00","99,56","United States","-","1,17","26.Jan2029","4,87","USD","26.Jan2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","236.748,10","0,00","236.748,10","260.000,00","260.000,00","89,94","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","236.820,63","0,00","236.820,63","240.000,00","240.000,00","97,77","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","236.875,16","0,00","236.875,16","265.000,00","265.000,00","89,17","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","235.880,10","0,00","235.880,10","240.000,00","240.000,00","97,73","Ireland","-","2,63","10.Sept2029","4,63","USD","10.Sept2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","235.890,16","0,00","235.890,16","234.000,00","234.000,00","98,77","Indonesia","-","1,41","24.Apr2028","4,10","USD","24.Apr2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","235.949,81","0,00","235.949,81","250.000,00","250.000,00","91,86","United States","-","6,08","22.Nov2034","6,00","USD","16.May2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","236.160,56","0,00","236.160,56","230.000,00","230.000,00","100,81","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","236.168,07","0,00","236.168,07","235.000,00","235.000,00","99,37","Macau","-","1,61","08.Aug2028","5,40","USD","29.Jan2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","236.266,67","0,00","236.266,67","320.000,00","320.000,00","72,79","United States","-","7,56","15.Jul2036","3,85","USD","07.Jul2016"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","235.358,96","0,00","235.358,96","240.000,00","240.000,00","96,35","United States","-","2,33","15.May2029","3,90","USD","15.May2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","235.371,87","0,00","235.371,87","240.000,00","240.000,00","97,18","United States","-","6,58","20.Feb2035","5,10","USD","13.Feb2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","235.417,94","0,00","235.417,94","235.000,00","235.000,00","98,29","United States","-","6,04","15.Jun2034","5,30","USD","03.Jun2024"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","235.470,96","0,00","235.470,96","245.000,00","245.000,00","95,03","United States","-","3,98","01.Feb2032","4,75","USD","22.Dec2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","235.475,11","0,00","235.475,11","355.000,00","355.000,00","65,45","United States","-","13,16","15.Aug2062","4,65","USD","28.Dec2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","235.529,08","0,00","235.529,08","255.000,00","255.000,00","91,73","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","235.743,92","0,00","235.743,92","270.000,00","270.000,00","87,28","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","235.844,97","0,00","235.844,97","420.000,00","420.000,00","55,85","United States","-","16,33","17.Mar2062","3,04","USD","17.Mar2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234.705,72","0,00","234.705,72","240.000,00","240.000,00","97,09","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","234.738,06","0,00","234.738,06","242.000,00","242.000,00","95,98","Australia","-","2,54","24.Jul2034","4,11","USD","24.Jul2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","234.754,10","0,00","234.754,10","235.000,00","235.000,00","98,65","United States","-","5,48","31.Jul2033","5,40","USD","31.Jul2023"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","234.784,42","0,00","234.784,42","270.000,00","270.000,00","86,63","United States","-","11,56","01.Oct2047","5,40","USD","21.Sept2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234.807,83","0,00","234.807,83","250.000,00","250.000,00","92,67","United States","-","6,85","15.Aug2036","6,95","USD","18.Aug2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","234.810,23","0,00","234.810,23","320.000,00","320.000,00","72,63","United States","-","10,37","04.Feb2041","3,40","USD","04.Feb2021"
"FOXA","FOX CORP","Industrial","Fixed Income","234.830,17","0,00","234.830,17","250.000,00","250.000,00","93,79","United States","-","3,17","08.Apr2030","3,50","USD","07.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","234.882,24","0,00","234.882,24","445.000,00","445.000,00","51,51","United States","-","15,27","20.Nov2060","3,00","USD","20.Nov2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234.975,76","0,00","234.975,76","230.000,00","230.000,00","100,69","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","235.036,86","0,00","235.036,86","235.000,00","235.000,00","98,37","United States","-","1,44","15.May2028","3,75","USD","11.May2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","235.086,36","0,00","235.086,36","240.000,00","240.000,00","96,70","United States","-","6,84","23.Jul2035","5,00","USD","23.Jul2025"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","235.135,11","0,00","235.135,11","245.000,00","245.000,00","94,45","United States","-","9,54","15.Jul2041","5,60","USD","12.Jul2011"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","234.082,29","0,00","234.082,29","250.000,00","250.000,00","93,54","United States","-","3,72","15.Apr2031","4,25","USD","15.Feb2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","234.110,40","0,00","234.110,40","235.000,00","235.000,00","98,92","United States","-","2,57","06.Sept2030","5,35","USD","06.Sept2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","234.123,96","0,00","234.123,96","259.000,00","259.000,00","90,18","United States","-","3,20","12.Mar2030","1,85","USD","12.Mar2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","234.139,85","0,00","234.139,85","255.000,00","255.000,00","91,28","United States","-","9,55","15.Sept2040","5,13","USD","24.Aug2010"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234.289,17","0,00","234.289,17","235.000,00","235.000,00","99,45","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","234.440,63","0,00","234.440,63","305.000,00","305.000,00","75,42","United States","-","12,40","15.Dec2047","4,08","USD","31.Jan2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","234.448,64","0,00","234.448,64","260.000,00","260.000,00","87,84","United States","-","12,43","30.Nov2055","5,88","USD","24.Nov2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","234.613,60","0,00","234.613,60","235.000,00","235.000,00","99,65","United States","-","0,93","08.Oct2027","4,35","USD","10.Oct2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","233.472,94","0,00","233.472,94","235.000,00","235.000,00","97,31","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","233.484,76","0,00","233.484,76","245.000,00","245.000,00","93,15","Canada","-","4,51","04.May2037","4,59","USD","12.Apr2022"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","233.576,26","0,00","233.576,26","255.000,00","255.000,00","89,19","Mexico","-","10,08","08.Nov2042","5,25","USD","08.Nov2012"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","233.632,22","0,00","233.632,22","235.000,00","235.000,00","98,60","United States","-","2,57","20.Aug2029","4,70","USD","20.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","233.662,47","0,00","233.662,47","235.000,00","235.000,00","98,93","Japan","-","2,63","18.Sept2030","5,13","USD","18.Sept2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","233.668,70","0,00","233.668,70","260.000,00","260.000,00","87,29","United States","-","12,35","15.Nov2055","5,88","USD","27.Mar2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","233.715,91","0,00","233.715,91","245.000,00","245.000,00","95,10","Canada","-","12,87","05.Apr2054","5,95","USD","05.Apr2024"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","233.846,73","0,00","233.846,73","325.000,00","325.000,00","71,74","China","-","14,21","30.Sept2049","3,30","USD","30.Sept2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","233.861,62","0,00","233.861,62","275.000,00","275.000,00","84,65","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","233.988,76","0,00","233.988,76","300.000,00","300.000,00","76,14","Ireland","-","10,31","29.Oct2041","3,85","USD","29.Oct2021"
"AAPL","APPLE INC","Industrial","Fixed Income","233.994,27","0,00","233.994,27","235.000,00","235.000,00","97,69","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","233.995,71","0,00","233.995,71","230.000,00","230.000,00","100,44","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","233.606,31","0,00","233.606,31","300.000,00","300.000,00","77,60","United States","-","14,59","01.Oct2062","4,46","USD","10.Oct2012"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","232.870,15","0,00","232.870,15","220.000,00","220.000,00","104,27","Panama","-","6,72","31.Jan2036","6,88","USD","04.Oct2023"
"T","AT&T INC","Industrial","Fixed Income","232.994,27","0,00","232.994,27","381.000,00","381.000,00","59,63","United States","-","13,90","01.Jun2060","3,85","USD","28.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","233.182,22","0,00","233.182,22","250.000,00","250.000,00","92,53","Japan","-","7,16","03.Mar2041","5,33","USD","03.Mar2026"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","233.239,82","0,00","233.239,82","225.000,00","225.000,00","100,85","United States","-","2,51","01.Dec2054","7,13","USD","23.May2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","233.298,65","0,00","233.298,65","343.000,00","343.000,00","67,84","United States","-","10,83","01.Apr2041","2,90","USD","16.Feb2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","232.266,05","0,00","232.266,05","300.000,00","300.000,00","76,06","United States","-","10,57","20.Jun2042","4,00","USD","20.Jun2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","232.394,38","0,00","232.394,38","335.000,00","335.000,00","69,31","United States","-","11,28","15.Oct2041","2,80","USD","23.Aug2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","232.426,97","0,00","232.426,97","240.000,00","240.000,00","96,73","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","232.471,69","0,00","232.471,69","238.000,00","238.000,00","97,29","United Kingdom","-","2,21","18.Mar2029","4,00","USD","18.Mar2019"
"MPLX","MPLX LP","Industrial","Fixed Income","232.560,93","0,00","232.560,93","235.000,00","235.000,00","98,54","United States","-","1,31","15.Mar2028","4,00","USD","08.Feb2018"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","232.642,87","0,00","232.642,87","260.000,00","260.000,00","87,97","Canada","-","4,85","13.May2032","3,40","USD","28.Feb2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","232.687,46","0,00","232.687,46","290.000,00","290.000,00","78,33","United States","-","12,12","15.Nov2047","4,35","USD","15.Jul2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","231.654,89","0,00","231.654,89","255.000,00","255.000,00","89,93","United States","-","3,33","20.May2030","2,15","USD","08.May2020"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","231.673,39","0,00","231.673,39","250.000,00","250.000,00","92,66","United States","-","2,83","22.Oct2029","2,70","USD","22.Oct2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","231.744,45","0,00","231.744,45","230.000,00","230.000,00","99,83","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","231.753,43","0,00","231.753,43","230.000,00","230.000,00","99,62","United States","-","2,08","01.Feb2029","5,00","USD","01.Feb2024"
"HPQ","HP INC","Industrial","Fixed Income","231.822,51","0,00","231.822,51","230.000,00","230.000,00","99,50","United States","-","1,16","15.Jan2028","4,75","USD","21.Jun2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","231.916,84","0,00","231.916,84","285.000,00","285.000,00","80,58","United States","-","12,25","20.Feb2048","4,55","USD","15.Jul2020"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","231.990,71","0,00","231.990,71","235.000,00","235.000,00","97,35","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","232.081,25","0,00","232.081,25","230.000,00","230.000,00","99,35","United States","-","2,42","25.Jun2029","4,75","USD","25.Jun2024"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","231.034,66","0,00","231.034,66","240.000,00","240.000,00","95,24","Canada","-","5,71","27.Jul2033","4,30","USD","27.Jul2023"
"AAPL","APPLE INC","Industrial","Fixed Income","231.122,02","0,00","231.122,02","340.000,00","340.000,00","67,48","United States","-","11,18","08.Feb2041","2,38","USD","08.Feb2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","231.162,90","0,00","231.162,90","232.000,00","232.000,00","97,91","United States","-","1,88","15.Nov2028","3,95","USD","08.Nov2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","231.210,14","0,00","231.210,14","240.000,00","240.000,00","95,81","United States","-","3,46","11.Sept2031","4,49","USD","11.Sept2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","231.337,14","0,00","231.337,14","265.000,00","265.000,00","87,00","United Kingdom","-","3,59","06.Aug2030","1,38","USD","06.Aug2020"
"HCA","HCA INC","Industrial","Fixed Income","231.350,40","0,00","231.350,40","250.000,00","250.000,00","90,72","United States","-","8,77","15.Jun2039","5,13","USD","12.Jun2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","231.522,78","0,00","231.522,78","235.000,00","235.000,00","97,17","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","230.404,50","0,00","230.404,50","230.000,00","230.000,00","98,64","Japan","-","6,43","15.Jan2035","5,63","USD","15.Jan2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","230.446,09","0,00","230.446,09","230.000,00","230.000,00","100,08","United States","-","0,91","15.Oct2027","5,00","USD","08.Sept2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","230.447,91","0,00","230.447,91","225.000,00","225.000,00","100,25","United Kingdom","-","0,98","17.Nov2027","5,02","USD","17.May2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","230.584,86","0,00","230.584,86","250.000,00","250.000,00","91,65","United States","-","13,39","15.Mar2055","5,50","USD","07.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","230.605,42","0,00","230.605,42","225.000,00","225.000,00","100,27","United States","-","0,98","17.Nov2027","5,13","USD","17.Nov2022"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230.663,38","0,00","230.663,38","205.000,00","205.000,00","111,93","United States","-","2,95","01.Apr2030","9,70","USD","31.Mar2000"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","230.710,33","0,00","230.710,33","500.000,00","500.000,00","45,72","United States","-","17,44","15.Aug2060","2,25","USD","05.Aug2020"
"OKE","ONEOK INC","Industrial","Fixed Income","230.744,07","0,00","230.744,07","240.000,00","240.000,00","96,02","United States","-","6,95","15.Oct2035","5,40","USD","12.Aug2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","230.745,01","0,00","230.745,01","240.000,00","240.000,00","94,06","United States","-","13,07","15.Jun2056","5,85","USD","11.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","230.827,63","0,00","230.827,63","395.000,00","395.000,00","57,14","United States","-","13,78","15.May2050","2,95","USD","07.May2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","230.872,06","0,00","230.872,06","230.000,00","230.000,00","99,16","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","230.823,88","0,00","230.823,88","250.916,00","250.916,00","91,75","United States","-","4,74","01.Feb2047","4,00","USD","01.Apr2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","229.785,76","0,00","229.785,76","230.000,00","230.000,00","97,92","United States","-","5,85","01.Jul2034","6,38","USD","22.May2025"
"BA","BOEING CO","Industrial","Fixed Income","229.858,36","0,00","229.858,36","240.000,00","240.000,00","95,31","United States","-","2,21","01.Mar2029","3,20","USD","15.Feb2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","229.949,96","0,00","229.949,96","230.000,00","230.000,00","98,50","United States","-","1,01","15.Nov2027","3,38","USD","16.Nov2017"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","229.950,44","0,00","229.950,44","265.000,00","265.000,00","86,19","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"SRE","SEMPRA","Utility","Fixed Income","230.066,13","0,00","230.066,13","240.000,00","240.000,00","95,47","United States","-","5,97","01.Oct2054","6,40","USD","09.Sept2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","230.119,83","0,00","230.119,83","260.000,00","260.000,00","87,64","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","230.125,22","0,00","230.125,22","240.000,00","240.000,00","95,62","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","230.146,98","0,00","230.146,98","230.000,00","230.000,00","98,12","Canada","-","6,15","31.May2034","4,90","USD","31.May2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","230.169,02","0,00","230.169,02","255.000,00","255.000,00","89,51","United States","-","4,53","31.Jan2032","3,25","USD","05.Jul2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","230.192,79","0,00","230.192,79","240.000,00","240.000,00","95,90","Mexico","-","2,33","22.Apr2029","3,63","USD","22.Apr2019"
"EXC","EXELON CORP","Utility","Fixed Income","230.340,45","0,00","230.340,45","240.000,00","240.000,00","95,89","United States","-","3,15","15.Apr2030","4,05","USD","01.Apr2020"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","230.098,20","0,00","230.098,20","240.000,00","240.000,00","94,06","United States","-","4,75","15.May2032","4,13","USD","11.May2022"
"WMT","WALMART INC","Industrial","Fixed Income","229.138,31","0,00","229.138,31","280.000,00","280.000,00","81,74","United States","-","13,89","15.Apr2053","4,50","USD","18.Apr2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","229.553,21","0,00","229.553,21","245.000,00","245.000,00","93,03","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"KVUE","KENVUE INC","Industrial","Fixed Income","229.645,66","0,00","229.645,66","270.000,00","270.000,00","84,62","United States","-","13,17","22.Mar2053","5,05","USD","17.Oct2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","229.648,77","0,00","229.648,77","225.000,00","225.000,00","101,41","Canada","-","8,06","15.Mar2038","6,25","USD","19.Mar2007"
"HD","HOME DEPOT INC","Industrial","Fixed Income","229.655,33","0,00","229.655,33","230.000,00","230.000,00","99,74","United States","-","2,28","15.Apr2029","4,90","USD","04.Dec2023"
"ECL","ECOLAB INC","Industrial","Fixed Income","229.667,90","0,00","229.667,90","230.000,00","230.000,00","97,94","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","229.724,43","0,00","229.724,43","255.000,00","255.000,00","88,97","Canada","-","3,76","17.Dec2030","3,20","USD","17.Dec2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","228.576,54","0,00","228.576,54","360.000,00","360.000,00","62,58","Japan","-","13,92","09.Jul2050","3,17","USD","09.Jul2020"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","228.595,48","0,00","228.595,48","235.000,00","235.000,00","96,44","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","228.641,90","0,00","228.641,90","390.000,00","390.000,00","57,84","United States","-","12,89","01.Feb2050","3,45","USD","05.Nov2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","228.659,69","0,00","228.659,69","310.000,00","310.000,00","73,50","United States","-","13,42","01.Apr2052","4,25","USD","24.Mar2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","228.807,96","0,00","228.807,96","250.000,00","250.000,00","91,24","France","-","14,43","05.Apr2064","5,64","USD","05.Apr2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","228.869,21","0,00","228.869,21","230.000,00","230.000,00","98,15","United States","-","4,81","15.Jul2032","5,00","USD","01.Jul2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","228.910,72","0,00","228.910,72","230.000,00","230.000,00","97,79","United States","-","6,27","07.Jan2035","5,90","USD","07.Jan2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","228.932,16","0,00","228.932,16","230.000,00","230.000,00","98,97","United States","-","5,25","15.Mar2033","5,40","USD","07.Mar2023"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","228.932,19","0,00","228.932,19","300.000,00","300.000,00","76,14","United States","-","10,11","05.Apr2040","3,38","USD","08.Dec2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","228.954,41","0,00","228.954,41","230.000,00","230.000,00","98,21","United States","-","1,01","15.Nov2027","3,05","USD","14.Nov2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","229.031,57","0,00","229.031,57","245.000,00","245.000,00","92,84","United States","-","3,04","31.Jan2030","2,80","USD","15.Jan2020"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","229.118,62","0,00","229.118,62","235.000,00","235.000,00","95,90","United States","-","6,74","01.Jul2035","5,13","USD","27.Jun2025"
"INTU","INTUIT INC","Industrial","Fixed Income","229.130,90","0,00","229.130,90","235.000,00","235.000,00","96,95","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","228.080,17","0,00","228.080,17","295.000,00","295.000,00","76,06","United Kingdom","-","12,20","09.Jan2048","4,34","USD","09.Jan2018"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","228.115,21","0,00","228.115,21","235.000,00","235.000,00","95,45","United States","-","2,75","15.Nov2029","3,70","USD","23.Oct2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","228.175,98","0,00","228.175,98","230.000,00","230.000,00","99,09","United States","-","5,71","15.Oct2033","5,25","USD","14.Sept2023"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","228.234,85","0,00","228.234,85","230.000,00","230.000,00","98,95","United States","-","1,77","01.Oct2028","4,65","USD","13.Jan2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","228.280,57","0,00","228.280,57","235.000,00","235.000,00","95,78","United States","-","2,40","01.Jun2029","3,45","USD","13.May2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","228.481,25","0,00","228.481,25","230.000,00","230.000,00","98,20","United States","-","6,54","07.Feb2035","5,38","USD","07.Feb2005"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","228.492,01","0,00","228.492,01","235.000,00","235.000,00","95,80","United States","-","7,05","15.Jan2036","5,25","USD","04.Sept2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","227.354,11","0,00","227.354,11","210.000,00","210.000,00","106,67","United Kingdom","-","12,02","02.Aug2053","7,08","USD","02.Aug2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","227.443,36","0,00","227.443,36","245.000,00","245.000,00","92,44","United States","-","8,89","26.Mar2041","5,32","USD","26.Mar2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","227.534,86","0,00","227.534,86","320.000,00","320.000,00","70,71","United States","-","12,18","16.Sept2046","3,88","USD","16.Sept2016"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","227.571,91","0,00","227.571,91","245.000,00","245.000,00","91,03","United States","-","6,90","11.May2035","4,13","USD","08.Oct2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","227.603,48","0,00","227.603,48","225.000,00","225.000,00","101,02","Canada","-","7,91","15.Oct2037","6,20","USD","05.Oct2007"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","227.671,38","0,00","227.671,38","230.000,00","230.000,00","98,45","United States","-","1,77","05.Sept2028","4,05","USD","05.Sept2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","227.705,15","0,00","227.705,15","225.000,00","225.000,00","99,26","United States","-","3,93","18.Jun2031","5,60","USD","18.Jun2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","227.719,29","0,00","227.719,29","240.000,00","240.000,00","94,37","United States","-","6,30","19.Sept2039","5,41","USD","19.Sept2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","227.727,85","0,00","227.727,85","200.000,00","200.000,00","110,08","United States","-","5,15","02.Nov2034","7,96","USD","02.Nov2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","227.774,49","0,00","227.774,49","225.000,00","225.000,00","99,52","Japan","-","5,31","06.Jul2034","5,75","USD","06.Jul2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","227.825,81","0,00","227.825,81","265.000,00","265.000,00","84,80","United States","-","4,55","03.Nov2036","2,49","USD","03.Nov2021"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","226.766,45","0,00","226.766,45","220.000,00","220.000,00","100,44","United Kingdom","-","0,91","24.Oct2027","5,30","USD","24.Oct2022"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","226.790,23","0,00","226.790,23","230.000,00","230.000,00","98,13","United States","-","2,64","15.Sept2029","4,50","USD","15.Jun2022"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","226.796,99","0,00","226.796,99","235.000,00","235.000,00","94,77","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","226.798,22","0,00","226.798,22","235.000,00","235.000,00","95,84","United States","-","2,59","15.Aug2029","3,55","USD","13.May2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","226.846,42","0,00","226.846,42","270.000,00","270.000,00","83,50","United States","-","12,32","15.Mar2049","4,90","USD","15.Jan2019"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","226.968,79","0,00","226.968,79","235.000,00","235.000,00","96,04","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","227.069,13","0,00","227.069,13","240.000,00","240.000,00","93,93","United States","-","2,06","21.Dec2028","2,00","USD","21.Dec2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","227.102,16","0,00","227.102,16","225.000,00","225.000,00","99,47","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","227.104,02","0,00","227.104,02","310.000,00","310.000,00","72,39","Japan","-","10,34","09.Jul2040","3,02","USD","09.Jul2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","227.150,88","0,00","227.150,88","215.000,00","215.000,00","103,06","Netherlands","-","4,95","15.Nov2032","5,90","USD","12.Nov2002"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","226.609,32","0,00","226.609,32","244.248,00","244.248,00","92,53","United States","-","6,48","01.Sept2045","4,00","USD","01.Sept2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","226.088,98","0,00","226.088,98","345.000,00","345.000,00","65,11","Peru","-","13,70","10.Mar2051","3,55","USD","10.Mar2021"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","226.135,51","0,00","226.135,51","243.000,00","243.000,00","92,53","United States","-","3,08","15.Feb2030","2,80","USD","10.Sept2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","226.215,04","0,00","226.215,04","245.000,00","245.000,00","90,92","United States","-","10,53","15.Aug2056","7,85","USD","18.Aug2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","226.266,39","0,00","226.266,39","310.000,00","310.000,00","72,60","Peru","-","10,55","11.Mar2041","3,30","USD","10.Mar2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","226.372,19","0,00","226.372,19","220.000,00","220.000,00","100,39","United States","-","5,19","19.May2034","5,85","USD","19.May2023"
"NKE","NIKE INC","Industrial","Fixed Income","226.378,44","0,00","226.378,44","345.000,00","345.000,00","65,37","United States","-","13,80","27.Mar2050","3,38","USD","27.Mar2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","226.521,83","0,00","226.521,83","230.000,00","230.000,00","96,21","Spain","-","3,92","08.May2031","4,97","USD","08.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","225.512,41","0,00","225.512,41","235.000,00","235.000,00","95,80","United States","-","1,37","24.Mar2028","2,00","USD","24.Mar2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","225.606,27","0,00","225.606,27","360.000,00","360.000,00","61,75","Israel","-","13,36","15.Jan2050","3,38","USD","15.Jan2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","225.688,85","0,00","225.688,85","225.000,00","225.000,00","99,34","United States","-","1,22","06.Feb2028","4,50","USD","06.Feb2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225.747,51","0,00","225.747,51","320.000,00","320.000,00","69,25","Australia","-","10,47","16.Nov2040","2,96","USD","16.Nov2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","225.766,71","0,00","225.766,71","230.000,00","230.000,00","97,71","United States","-","2,23","13.Mar2029","4,05","USD","13.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","225.787,97","0,00","225.787,97","225.000,00","225.000,00","98,84","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","225.959,83","0,00","225.959,83","240.000,00","240.000,00","93,61","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225.971,98","0,00","225.971,98","228.000,00","228.000,00","98,28","Australia","-","1,20","25.Jan2028","3,40","USD","25.Jan2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","226.021,11","0,00","226.021,11","240.000,00","240.000,00","93,85","Ireland","-","13,01","03.Apr2054","5,78","USD","21.May2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","226.073,72","0,00","226.073,72","230.000,00","230.000,00","96,43","United States","-","3,14","15.May2030","4,25","USD","07.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","224.917,84","0,00","224.917,84","225.000,00","225.000,00","97,91","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","225.077,48","0,00","225.077,48","235.000,00","235.000,00","92,97","United States","-","6,63","31.Oct2035","5,87","USD","31.Oct2025"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","225.083,33","0,00","225.083,33","265.000,00","265.000,00","84,88","United States","-","4,55","15.Oct2031","2,63","USD","08.Oct2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","225.129,01","0,00","225.129,01","230.000,00","230.000,00","96,26","United States","-","2,34","15.May2029","3,70","USD","10.May2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","225.142,07","0,00","225.142,07","230.000,00","230.000,00","97,63","France","-","6,03","05.Apr2034","5,15","USD","05.Apr2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","225.237,31","0,00","225.237,31","240.000,00","240.000,00","92,89","United States","-","7,15","15.Feb2036","5,10","USD","06.Oct2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","225.242,49","0,00","225.242,49","225.000,00","225.000,00","99,38","United States","-","2,15","08.Mar2029","5,80","USD","08.Mar2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","225.251,51","0,00","225.251,51","225.000,00","225.000,00","99,12","United States","-","3,74","13.Feb2031","5,13","USD","13.Feb2024"
"T","AT&T INC","Industrial","Fixed Income","225.421,55","0,00","225.421,55","230.000,00","230.000,00","97,12","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","224.313,05","0,00","224.313,05","230.000,00","230.000,00","97,05","United States","-","3,49","15.Sept2030","4,50","USD","04.Sept2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","224.328,82","0,00","224.328,82","245.000,00","245.000,00","89,24","United States","-","13,37","15.Nov2055","5,30","USD","10.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","224.417,88","0,00","224.417,88","205.000,00","205.000,00","108,17","United States","-","7,88","15.Feb2038","6,88","USD","07.Feb2008"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","224.544,03","0,00","224.544,03","225.000,00","225.000,00","98,89","United States","-","2,55","13.Aug2029","4,65","USD","13.Aug2026"
"HCA","HCA INC","Industrial","Fixed Income","224.545,90","0,00","224.545,90","220.000,00","220.000,00","100,02","United States","-","1,47","01.Jun2028","5,20","USD","04.May2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","224.647,39","0,00","224.647,39","255.000,00","255.000,00","87,95","United States","-","7,79","15.Apr2038","6,50","USD","09.Apr2008"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","224.842,65","0,00","224.842,65","250.000,00","250.000,00","89,39","United States","-","3,89","15.Feb2031","2,88","USD","14.Jan2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223.713,14","0,00","223.713,14","220.000,00","220.000,00","100,92","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","223.727,52","0,00","223.727,52","250.000,00","250.000,00","89,17","United States","-","12,46","01.Apr2050","5,30","USD","24.Mar2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","223.738,96","0,00","223.738,96","220.000,00","220.000,00","99,72","United Kingdom","-","1,88","04.Dec2028","5,13","USD","04.Dec2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","223.849,09","0,00","223.849,09","305.000,00","305.000,00","72,32","United Kingdom","-","10,79","17.Jun2041","3,06","USD","17.Jun2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","223.919,27","0,00","223.919,27","235.000,00","235.000,00","93,99","United States","-","5,21","15.Jan2033","4,75","USD","24.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","224.047,62","0,00","224.047,62","253.000,00","253.000,00","87,99","United Kingdom","-","10,72","14.Mar2044","5,25","USD","12.Mar2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","224.048,81","0,00","224.048,81","215.000,00","215.000,00","101,27","United States","-","4,78","28.Oct2033","6,04","USD","28.Oct2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","224.054,33","0,00","224.054,33","200.000,00","200.000,00","108,54","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","224.106,94","0,00","224.106,94","225.000,00","225.000,00","98,23","United States","-","0,98","03.Nov2027","2,90","USD","03.Nov2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","224.138,90","0,00","224.138,90","220.000,00","220.000,00","100,37","United States","-","1,95","17.Jan2029","5,65","USD","17.Jan2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","224.140,49","0,00","224.140,49","315.000,00","315.000,00","69,60","United States","-","9,63","01.Nov2039","3,25","USD","05.Nov2019"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","224.216,26","0,00","224.216,26","235.000,00","235.000,00","94,83","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","224.119,70","0,00","224.119,70","250.000,00","250.000,00","88,49","United States","-","11,67","01.Feb2052","5,09","USD","20.Jul2022"
"KO","COCA-COLA CO","Industrial","Fixed Income","223.017,51","0,00","223.017,51","260.000,00","260.000,00","85,63","United States","-","4,16","15.Mar2031","1,38","USD","18.Sept2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","223.117,72","0,00","223.117,72","230.000,00","230.000,00","96,90","United States","-","4,32","15.Oct2031","4,85","USD","26.Sept2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","223.186,28","0,00","223.186,28","295.000,00","295.000,00","75,28","United States","-","10,92","15.Mar2042","3,55","USD","02.Mar2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","223.214,62","0,00","223.214,62","200.000,00","200.000,00","108,15","Spain","-","5,31","15.Nov2034","7,88","USD","15.Nov2023"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","223.311,29","0,00","223.311,29","220.000,00","220.000,00","101,06","Canada","-","1,76","25.Sept2028","5,72","USD","25.Sept2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","223.314,72","0,00","223.314,72","225.000,00","225.000,00","97,55","United States","-","1,42","01.May2028","3,55","USD","08.Feb2018"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","223.341,10","0,00","223.341,10","205.000,00","205.000,00","107,01","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"PFE","PFIZER INC","Industrial","Fixed Income","223.428,57","0,00","223.428,57","250.000,00","250.000,00","88,69","United States","-","3,38","28.May2030","1,70","USD","28.May2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","223.591,62","0,00","223.591,62","260.000,00","260.000,00","85,95","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","222.452,44","0,00","222.452,44","225.000,00","225.000,00","97,86","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","222.517,29","0,00","222.517,29","205.000,00","205.000,00","107,06","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","222.523,82","0,00","222.523,82","245.000,00","245.000,00","89,82","United States","-","3,28","01.May2030","2,10","USD","01.May2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","222.632,84","0,00","222.632,84","265.000,00","265.000,00","81,78","United States","-","12,04","01.Jun2054","5,65","USD","22.May2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","222.639,57","0,00","222.639,57","220.000,00","220.000,00","101,06","United States","-","9,02","15.Apr2040","6,30","USD","02.Jul2010"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","222.711,85","0,00","222.711,85","225.000,00","225.000,00","97,70","United States","-","5,66","02.Feb2035","5,71","USD","02.Feb2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","222.813,09","0,00","222.813,09","230.000,00","230.000,00","95,83","United Kingdom","-","7,06","17.Aug2037","5,70","USD","17.Aug2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","222.921,95","0,00","222.921,95","225.000,00","225.000,00","97,47","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","222.944,25","0,00","222.944,25","255.000,00","255.000,00","86,28","Netherlands","-","11,03","04.Aug2045","5,25","USD","04.Aug2015"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","222.953,03","0,00","222.953,03","225.000,00","225.000,00","97,45","United States","-","3,20","15.Jun2030","4,63","USD","01.Jun2020"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","222.870,90","0,00","222.870,90","265.000,00","265.000,00","81,95","United States","-","10,45","01.Nov2051","4,51","USD","21.Apr2022"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","222.267,54","0,00","222.267,54","239.195,00","239.195,00","92,68","United States","-","6,48","01.Jul2044","4,00","USD","01.Feb2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221.926,19","0,00","221.926,19","255.000,00","255.000,00","86,99","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221.950,68","0,00","221.950,68","225.000,00","225.000,00","97,86","United States","-","1,20","25.Jan2028","3,20","USD","07.Dec2017"
"AAPL","APPLE INC","Industrial","Fixed Income","222.036,09","0,00","222.036,09","250.000,00","250.000,00","86,62","United States","-","13,37","10.May2053","4,85","USD","10.May2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","222.057,24","0,00","222.057,24","225.000,00","225.000,00","96,37","United States","-","6,96","21.May2037","5,49","USD","21.May2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","222.103,26","0,00","222.103,26","230.000,00","230.000,00","95,40","United States","-","2,44","14.Jun2029","3,25","USD","14.Jun2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","222.355,80","0,00","222.355,80","220.000,00","220.000,00","99,33","United Kingdom","-","1,52","13.Jun2029","4,82","USD","13.Jun2025"
"MET","METLIFE INC","Financial Institutions","Fixed Income","221.188,41","0,00","221.188,41","225.000,00","225.000,00","97,64","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","221.284,98","0,00","221.284,98","230.000,00","230.000,00","94,95","United States","-","2,87","15.Dec2029","3,55","USD","16.Sept2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","221.334,72","0,00","221.334,72","230.000,00","230.000,00","94,03","United States","-","13,19","15.Jun2056","5,75","USD","05.Jun2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","221.390,45","0,00","221.390,45","225.000,00","225.000,00","95,95","United States","-","5,25","26.Apr2034","4,97","USD","26.Apr2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","221.469,22","0,00","221.469,22","300.000,00","300.000,00","73,54","Philippines","-","12,15","29.Mar2047","4,20","USD","29.Mar2022"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221.585,83","0,00","221.585,83","230.000,00","230.000,00","95,32","United States","-","1,56","15.Jun2028","2,88","USD","10.Jun2021"
"KR","KROGER CO","Industrial","Fixed Income","221.594,72","0,00","221.594,72","250.000,00","250.000,00","88,04","United States","-","14,08","15.Sept2064","5,65","USD","27.Aug2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","221.676,32","0,00","221.676,32","260.000,00","260.000,00","83,47","United States","-","8,19","08.Jul2039","6,13","USD","08.Jul2009"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","221.707,34","0,00","221.707,34","250.000,00","250.000,00","88,33","United States","-","3,58","10.Aug2030","1,75","USD","10.Aug2020"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","221.776,66","0,00","221.776,66","225.000,00","225.000,00","98,12","United States","-","1,75","15.Sept2028","4,20","USD","28.Aug2018"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","220.715,53","0,00","220.715,53","230.000,00","230.000,00","95,43","Korea (South)","-","5,09","08.Sept2032","4,25","USD","08.Sept2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","220.786,90","0,00","220.786,90","225.000,00","225.000,00","97,10","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"EQT","EQT CORP","Industrial","Fixed Income","220.819,71","0,00","220.819,71","225.000,00","225.000,00","96,85","United States","-","3,62","15.Jan2031","4,75","USD","08.Sept2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220.898,67","0,00","220.898,67","220.000,00","220.000,00","98,49","United States","-","1,41","26.Apr2028","3,90","USD","26.Apr2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","220.938,79","0,00","220.938,79","215.000,00","215.000,00","101,43","United Kingdom","-","2,05","02.Feb2029","5,93","USD","02.Aug2023"
"MMM","3M CO","Industrial","Fixed Income","220.952,62","0,00","220.952,62","225.000,00","225.000,00","98,14","United States","-","0,95","15.Oct2027","2,88","USD","02.Oct2017"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","220.973,70","0,00","220.973,70","220.000,00","220.000,00","99,94","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","221.022,07","0,00","221.022,07","220.000,00","220.000,00","100,32","Philippines","-","0,94","13.Oct2027","5,17","USD","13.Oct2022"
"NI","NISOURCE INC","Utility","Fixed Income","221.035,45","0,00","221.035,45","230.000,00","230.000,00","94,38","United States","-","3,16","01.May2030","3,60","USD","13.Apr2020"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","221.037,79","0,00","221.037,79","220.000,00","220.000,00","99,56","United States","-","1,23","13.Feb2028","4,69","USD","13.Feb2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","219.996,45","0,00","219.996,45","230.000,00","230.000,00","94,93","United States","-","2,57","31.Jul2029","3,13","USD","08.Jul2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","220.178,05","0,00","220.178,05","250.000,00","250.000,00","86,87","United States","-","13,28","10.Feb2063","5,90","USD","10.Feb2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","220.252,04","0,00","220.252,04","215.000,00","215.000,00","101,72","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","220.344,55","0,00","220.344,55","220.000,00","220.000,00","98,98","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","220.353,43","0,00","220.353,43","225.000,00","225.000,00","96,97","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","220.357,51","0,00","220.357,51","202.000,00","202.000,00","105,56","United States","-","2,62","01.Nov2029","7,38","USD","09.Nov1999"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","220.361,35","0,00","220.361,35","220.000,00","220.000,00","97,82","United States","-","5,87","15.May2034","5,35","USD","04.Apr2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","220.370,86","0,00","220.370,86","210.000,00","210.000,00","103,43","United States","-","2,08","01.Feb2029","6,63","USD","01.Feb1999"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","220.423,16","0,00","220.423,16","230.000,00","230.000,00","94,72","United States","-","3,32","01.Jul2030","3,60","USD","27.Mar2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","220.475,50","0,00","220.475,50","205.000,00","205.000,00","106,47","Panama","-","3,61","01.Mar2031","7,50","USD","29.Feb2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","220.480,03","0,00","220.480,03","240.000,00","240.000,00","91,05","United States","-","8,18","27.Feb2038","5,25","USD","27.Feb2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","220.483,49","0,00","220.483,49","225.000,00","225.000,00","97,69","Ireland","-","5,97","03.Apr2034","5,44","USD","21.May2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","220.495,21","0,00","220.495,21","220.000,00","220.000,00","97,91","United States","-","6,59","14.May2035","5,25","USD","14.May2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","219.399,84","0,00","219.399,84","195.000,00","195.000,00","111,25","United States","-","3,28","01.Sept2030","8,75","USD","10.Sept2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","219.547,83","0,00","219.547,83","240.000,00","240.000,00","90,31","United States","-","4,46","03.Feb2032","5,25","USD","03.Feb2025"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","219.547,98","0,00","219.547,98","220.000,00","220.000,00","97,79","United States","-","3,14","01.May2030","4,20","USD","02.May2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","219.789,46","0,00","219.789,46","225.000,00","225.000,00","95,57","United States","-","7,34","15.Dec2036","5,95","USD","30.Mar2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","219.889,39","0,00","219.889,39","230.000,00","230.000,00","93,50","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","219.940,14","0,00","219.940,14","220.000,00","220.000,00","99,28","United States","-","10,00","15.Sept2043","6,55","USD","18.Sept2013"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218.733,55","0,00","218.733,55","221.000,00","221.000,00","98,84","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","218.778,30","0,00","218.778,30","245.000,00","245.000,00","88,29","United States","-","4,18","20.May2031","2,38","USD","20.May2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","218.821,90","0,00","218.821,90","335.000,00","335.000,00","64,96","United States","-","13,99","15.Mar2051","3,40","USD","03.Mar2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218.933,02","0,00","218.933,02","245.000,00","245.000,00","88,73","Japan","-","3,44","10.Jul2031","2,20","USD","10.Jul2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","218.951,60","0,00","218.951,60","240.000,00","240.000,00","90,20","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","218.960,92","0,00","218.960,92","230.000,00","230.000,00","93,69","United States","-","5,56","01.Feb2034","6,65","USD","10.Nov2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","219.057,07","0,00","219.057,07","210.000,00","210.000,00","101,97","United States","-","1,92","01.Dec2028","5,95","USD","30.Nov1998"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","219.100,34","0,00","219.100,34","350.000,00","350.000,00","61,39","Canada","-","14,34","02.Dec2051","3,10","USD","02.Dec2021"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","219.103,01","0,00","219.103,01","238.000,00","238.000,00","89,53","United States","-","8,30","01.Nov2038","5,30","USD","22.Oct2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","219.205,10","0,00","219.205,10","210.000,00","210.000,00","102,96","United Kingdom","-","3,22","02.Aug2030","6,34","USD","02.Aug2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","219.273,72","0,00","219.273,72","235.000,00","235.000,00","93,15","United States","-","2,76","01.Oct2029","2,60","USD","08.Oct2019"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","218.733,03","0,00","218.733,03","248.850,00","248.850,00","87,68","United States","-","4,94","20.Oct2047","3,50","USD","01.Dec2017"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","218.149,36","0,00","218.149,36","225.000,00","225.000,00","96,86","United States","-","5,12","15.Oct2032","4,50","USD","13.Aug2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","218.199,64","0,00","218.199,64","220.000,00","220.000,00","98,15","Japan","-","1,64","19.Jul2028","3,94","USD","19.Jul2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218.222,66","0,00","218.222,66","220.000,00","220.000,00","97,69","Japan","-","6,26","16.Jan2036","5,57","USD","16.Jan2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","218.276,12","0,00","218.276,12","220.000,00","220.000,00","98,22","United States","-","4,51","30.Jan2032","5,20","USD","14.Aug2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","218.281,62","0,00","218.281,62","220.000,00","220.000,00","98,27","Japan","-","1,18","17.Jan2028","3,54","USD","17.Jan2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","218.365,77","0,00","218.365,77","230.000,00","230.000,00","94,30","United Kingdom","-","6,08","10.Sept2035","5,34","USD","10.Sept2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","218.371,26","0,00","218.371,26","225.000,00","225.000,00","96,58","United States","-","5,02","15.Sept2032","4,50","USD","19.Sept2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","218.395,10","0,00","218.395,10","220.000,00","220.000,00","97,09","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","218.402,35","0,00","218.402,35","250.000,00","250.000,00","87,26","United States","-","10,77","15.Apr2043","4,75","USD","22.Mar2017"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","218.535,97","0,00","218.535,97","220.000,00","220.000,00","98,97","United States","-","9,52","01.Apr2041","5,95","USD","19.Aug2011"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","218.590,81","0,00","218.590,81","220.000,00","220.000,00","99,19","United Kingdom","-","2,22","10.Apr2029","4,70","USD","10.Jan2024"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","218.606,71","0,00","218.606,71","220.000,00","220.000,00","97,78","Ireland","-","6,37","09.Jan2035","5,50","USD","09.Jan2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","218.627,29","0,00","218.627,29","244.000,00","244.000,00","88,64","United States","-","11,09","15.Feb2045","5,10","USD","12.Feb2014"
"HCA","HCA INC","Industrial","Fixed Income","218.697,31","0,00","218.697,31","225.000,00","225.000,00","94,65","United States","-","7,13","15.May2036","5,30","USD","30.Apr2026"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","218.708,98","0,00","218.708,98","353.000,00","353.000,00","60,77","United States","-","14,35","01.Jun2051","3,00","USD","15.Jun2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","218.714,84","0,00","218.714,84","215.000,00","215.000,00","100,09","United States","-","1,55","01.Jul2028","5,25","USD","14.Jun2023"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","218.484,54","0,00","218.484,54","232.258,00","232.258,00","93,83","United States","-","4,85","01.Oct2046","4,00","USD","01.Nov2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","217.582,05","0,00","217.582,05","215.000,00","215.000,00","99,17","United States","-","2,34","01.Jun2029","5,15","USD","01.Mar2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","217.611,31","0,00","217.611,31","235.000,00","235.000,00","90,59","United States","-","12,76","15.Jun2054","5,65","USD","30.May2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","217.615,80","0,00","217.615,80","230.000,00","230.000,00","94,07","United States","-","7,23","15.Mar2036","5,15","USD","08.Jan2026"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","217.684,78","0,00","217.684,78","195.000,00","195.000,00","109,84","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","217.701,04","0,00","217.701,04","215.000,00","215.000,00","98,84","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"NXPI","NXP BV","Industrial","Fixed Income","217.770,25","0,00","217.770,25","225.000,00","225.000,00","95,43","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","217.845,61","0,00","217.845,61","245.000,00","245.000,00","88,38","United States","-","4,79","14.Feb2032","2,80","USD","14.Feb2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","217.891,49","0,00","217.891,49","215.000,00","215.000,00","99,92","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","217.971,59","0,00","217.971,59","245.000,00","245.000,00","88,66","United States","-","3,61","02.Sept2030","2,20","USD","03.Aug2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","217.995,94","0,00","217.995,94","220.000,00","220.000,00","98,24","United States","-","1,67","15.Aug2028","4,50","USD","17.Jun2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","218.094,34","0,00","218.094,34","220.000,00","220.000,00","98,48","United States","-","1,26","18.Feb2028","3,60","USD","18.Jul2022"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","218.074,08","0,00","218.074,08","248.217,00","248.217,00","87,64","United States","-","6,25","01.Jul2052","3,50","USD","01.Jul2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","216.951,12","0,00","216.951,12","385.000,00","385.000,00","55,13","United States","-","13,94","20.Nov2050","2,88","USD","20.Nov2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","217.082,63","0,00","217.082,63","240.000,00","240.000,00","90,40","United States","-","3,27","15.Apr2030","2,25","USD","18.Feb2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","217.089,04","0,00","217.089,04","300.000,00","300.000,00","71,19","Panama","-","14,16","19.Jan2063","4,50","USD","19.Jan2022"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","217.230,53","0,00","217.230,53","220.000,00","220.000,00","98,27","United States","-","1,30","07.Mar2028","3,65","USD","07.Mar2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","217.255,00","0,00","217.255,00","220.000,00","220.000,00","97,35","United States","-","3,29","01.Jul2030","4,50","USD","27.Jun2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","217.256,12","0,00","217.256,12","220.000,00","220.000,00","97,49","United States","-","3,72","15.Jan2031","4,65","USD","20.Jun2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","217.261,80","0,00","217.261,80","220.000,00","220.000,00","96,21","United States","-","12,43","20.May2053","6,00","USD","09.Nov2022"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","217.295,72","0,00","217.295,72","216.000,00","216.000,00","98,83","Chile","-","1,48","12.Jun2028","4,88","USD","12.Jun2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","217.304,74","0,00","217.304,74","205.000,00","205.000,00","102,97","United States","-","11,79","15.May2053","6,90","USD","26.Oct2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","217.501,17","0,00","217.501,17","235.000,00","235.000,00","91,99","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","216.290,83","0,00","216.290,83","225.000,00","225.000,00","95,95","United States","-","1,36","20.Mar2028","2,00","USD","18.Mar2021"
"MPLX","MPLX LP","Industrial","Fixed Income","216.292,30","0,00","216.292,30","265.000,00","265.000,00","81,08","United States","-","12,83","14.Mar2052","4,95","USD","14.Mar2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","216.360,30","0,00","216.360,30","215.000,00","215.000,00","99,00","United States","-","1,52","05.Jun2028","4,25","USD","05.Jun2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","216.379,96","0,00","216.379,96","220.000,00","220.000,00","97,42","United States","-","2,96","15.Feb2030","4,95","USD","29.Apr2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216.400,28","0,00","216.400,28","220.000,00","220.000,00","98,30","United States","-","0,95","15.Oct2027","2,95","USD","25.Oct2017"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","216.413,63","0,00","216.413,63","220.000,00","220.000,00","97,05","United States","-","13,00","01.Aug2056","6,15","USD","06.Aug2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","216.681,87","0,00","216.681,87","225.000,00","225.000,00","94,54","Philippines","-","7,29","24.Jun2036","5,33","USD","24.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","216.720,84","0,00","216.720,84","235.000,00","235.000,00","92,22","United States","-","6,88","23.Oct2036","4,96","USD","23.Oct2025"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","216.728,65","0,00","216.728,65","235.000,00","235.000,00","91,99","United States","-","6,48","04.Oct2034","4,50","USD","04.Oct2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","216.733,12","0,00","216.733,12","225.000,00","225.000,00","95,48","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216.734,93","0,00","216.734,93","215.000,00","215.000,00","99,14","Canada","-","1,55","16.Jun2029","4,72","USD","16.Jun2026"
"JBS","JBS NV","Industrial","Fixed Income","216.752,27","0,00","216.752,27","240.000,00","240.000,00","89,41","United States","-","12,28","01.Mar2056","6,25","USD","12.Jan2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","216.760,37","0,00","216.760,37","205.000,00","205.000,00","103,21","United States","-","3,44","01.Dec2030","6,40","USD","13.Oct2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","216.760,60","0,00","216.760,60","236.000,00","236.000,00","91,43","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","216.797,05","0,00","216.797,05","225.000,00","225.000,00","95,61","United States","-","3,85","19.Feb2031","4,20","USD","19.Feb2026"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","216.419,33","0,00","216.419,33","275.000,00","275.000,00","77,69","United States","-","9,25","01.Jan2042","3,24","USD","22.Dec2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","215.676,88","0,00","215.676,88","220.000,00","220.000,00","96,32","United States","-","12,62","15.Jan2056","6,30","USD","27.Jan2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","215.679,67","0,00","215.679,67","230.000,00","230.000,00","91,60","United States","-","6,94","15.Nov2035","4,95","USD","09.Oct2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","215.692,62","0,00","215.692,62","211.000,00","211.000,00","101,82","United States","-","11,72","01.Apr2050","6,60","USD","02.Apr2020"
"OKE","ONEOK INC","Industrial","Fixed Income","215.735,36","0,00","215.735,36","232.000,00","232.000,00","90,27","United States","-","12,64","01.Nov2054","5,70","USD","24.Sept2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","215.744,76","0,00","215.744,76","215.000,00","215.000,00","98,67","Canada","-","2,84","17.Dec2029","4,78","USD","17.Dec2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","215.769,81","0,00","215.769,81","415.000,00","415.000,00","50,90","Peru","-","16,01","01.Dec2060","2,78","USD","01.Dec2020"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","215.922,36","0,00","215.922,36","215.000,00","215.000,00","99,78","United States","-","12,91","17.Sept2056","6,45","USD","17.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","215.989,63","0,00","215.989,63","230.000,00","230.000,00","93,55","United States","-","6,41","26.Sept2034","4,75","USD","26.Sept2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","216.009,00","0,00","216.009,00","220.000,00","220.000,00","97,23","United States","-","7,47","15.Sept2036","5,30","USD","18.Aug2026"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","216.028,09","0,00","216.028,09","200.000,00","200.000,00","105,11","Brazil","-","7,12","21.Nov2036","6,88","USD","21.Nov2006"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","216.057,39","0,00","216.057,39","220.000,00","220.000,00","97,35","United Kingdom","-","2,14","10.Feb2030","4,24","USD","10.Feb2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","216.078,54","0,00","216.078,54","245.000,00","245.000,00","86,47","United States","-","10,90","15.Jun2044","4,85","USD","17.Nov2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","216.285,06","0,00","216.285,06","216.000,00","216.000,00","98,75","United States","-","1,07","15.Dec2027","3,88","USD","25.Jul2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","215.090,38","0,00","215.090,38","215.000,00","215.000,00","98,62","Supranational","-","1,02","15.Nov2027","3,25","USD","30.Aug2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","215.156,41","0,00","215.156,41","215.000,00","215.000,00","99,47","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","215.167,38","0,00","215.167,38","285.000,00","285.000,00","75,02","United States","-","12,22","15.Sept2048","4,52","USD","20.Aug2015"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","215.295,84","0,00","215.295,84","210.000,00","210.000,00","99,83","Mexico","-","7,77","15.Nov2037","6,13","USD","30.Oct2007"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","215.556,76","0,00","215.556,76","230.000,00","230.000,00","92,64","United States","-","13,37","12.Feb2055","5,50","USD","12.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215.617,21","0,00","215.617,21","225.000,00","225.000,00","95,08","Indonesia","-","3,85","21.Feb2031","4,35","USD","21.Jan2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","215.627,20","0,00","215.627,20","215.000,00","215.000,00","99,24","United States","-","5,83","15.Feb2034","5,55","USD","28.Jun2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","215.629,18","0,00","215.629,18","215.000,00","215.000,00","99,55","United States","-","2,15","01.Mar2029","5,15","USD","01.Mar2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","215.645,13","0,00","215.645,13","215.000,00","215.000,00","99,29","United States","-","3,34","10.Aug2030","4,98","USD","10.Aug2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","215.651,55","0,00","215.651,55","225.000,00","225.000,00","94,83","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","215.655,12","0,00","215.655,12","265.000,00","265.000,00","80,39","Japan","-","9,50","18.Jul2039","3,75","USD","18.Jul2019"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","215.160,62","0,00","215.160,62","221.491,00","221.491,00","96,96","United States","-","1,49","01.Jan2031","3,00","USD","01.Nov2018"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","214.455,28","0,00","214.455,28","215.000,00","215.000,00","99,23","United States","-","2,19","15.Mar2029","4,90","USD","05.Jan2024"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","214.468,28","0,00","214.468,28","200.000,00","200.000,00","103,67","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","214.506,08","0,00","214.506,08","292.000,00","292.000,00","73,17","United States","-","13,51","26.Mar2050","3,85","USD","26.Mar2020"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","214.556,04","0,00","214.556,04","280.000,00","280.000,00","75,83","United States","-","9,16","01.Sept2041","5,50","USD","12.Sept2011"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214.660,44","0,00","214.660,44","235.000,00","235.000,00","90,81","United States","-","3,08","06.Feb2030","2,50","USD","06.Feb2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","214.681,13","0,00","214.681,13","245.000,00","245.000,00","86,52","United States","-","10,90","01.Feb2044","4,85","USD","28.Jan2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","214.698,24","0,00","214.698,24","215.000,00","215.000,00","99,32","United States","-","2,21","14.Mar2030","4,97","USD","14.Mar2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","214.730,21","0,00","214.730,21","220.000,00","220.000,00","95,53","United Kingdom","-","3,52","04.Nov2031","4,42","USD","04.Nov2025"
"PFE","PFIZER INC","Industrial","Fixed Income","214.735,84","0,00","214.735,84","220.000,00","220.000,00","95,63","United States","-","5,08","15.Nov2032","4,50","USD","21.Nov2025"
"FOXA","FOX CORP","Industrial","Fixed Income","214.891,00","0,00","214.891,00","230.000,00","230.000,00","92,09","United States","-","8,49","25.Jan2039","5,48","USD","30.Mar2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","214.902,61","0,00","214.902,61","250.000,00","250.000,00","85,16","United States","-","12,85","28.Feb2053","5,25","USD","09.Feb2023"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","214.915,96","0,00","214.915,96","241.907,00","241.907,00","88,63","United States","-","5,93","01.Aug2047","3,50","USD","01.Aug2017"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","213.847,35","0,00","213.847,35","235.000,00","235.000,00","90,09","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","213.905,45","0,00","213.905,45","286.000,00","286.000,00","74,25","United States","-","10,12","21.Feb2040","3,15","USD","21.Feb2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","213.912,15","0,00","213.912,15","215.000,00","215.000,00","98,98","United States","-","3,05","15.Mar2030","4,88","USD","26.Feb2025"
"AAPL","APPLE INC","Industrial","Fixed Income","213.920,75","0,00","213.920,75","245.000,00","245.000,00","87,10","United States","-","3,64","20.Aug2030","1,25","USD","20.Aug2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","213.921,68","0,00","213.921,68","215.000,00","215.000,00","98,85","United States","-","5,69","08.Sept2033","5,15","USD","08.Sept2023"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","213.926,14","0,00","213.926,14","210.000,00","210.000,00","100,36","United States","-","1,15","15.Jan2028","5,55","USD","27.Sept2022"
"WMT","WALMART INC","Industrial","Fixed Income","213.931,32","0,00","213.931,32","215.000,00","215.000,00","98,30","United States","-","1,55","26.Jun2028","3,70","USD","27.Jun2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","213.954,35","0,00","213.954,35","300.000,00","300.000,00","70,78","United States","-","12,32","01.Sept2046","3,75","USD","12.Aug2016"
"WMT","WALMART INC","Industrial","Fixed Income","214.006,42","0,00","214.006,42","195.000,00","195.000,00","108,52","United States","-","7,77","15.Aug2037","6,50","USD","24.Aug2007"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","214.040,27","0,00","214.040,27","215.000,00","215.000,00","97,67","United States","-","6,66","15.Jun2035","5,30","USD","20.Jun2025"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","214.147,48","0,00","214.147,48","220.000,00","220.000,00","95,81","Japan","-","6,74","07.Jul2035","5,20","USD","02.Jul2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","214.176,07","0,00","214.176,07","320.000,00","320.000,00","66,63","United States","-","11,19","01.Sept2040","2,10","USD","25.Aug2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","214.317,74","0,00","214.317,74","245.000,00","245.000,00","87,29","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"PFE","PFIZER INC","Industrial","Fixed Income","214.344,20","0,00","214.344,20","250.000,00","250.000,00","85,42","United States","-","4,49","18.Aug2031","1,75","USD","18.Aug2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214.360,62","0,00","214.360,62","210.000,00","210.000,00","100,05","United States","-","1,00","21.Nov2027","4,80","USD","21.Nov2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","214.390,75","0,00","214.390,75","200.000,00","200.000,00","104,03","United States","-","5,34","01.Nov2034","6,63","USD","01.Nov2023"
"MMM","3M CO","Industrial","Fixed Income","214.412,57","0,00","214.412,57","230.000,00","230.000,00","92,85","United States","-","2,68","26.Aug2029","2,38","USD","26.Aug2019"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","214.413,22","0,00","214.413,22","215.000,00","215.000,00","98,50","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","213.264,28","0,00","213.264,28","215.000,00","215.000,00","96,81","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","213.575,85","0,00","213.575,85","290.000,00","290.000,00","72,90","United States","-","14,68","22.Feb2062","4,40","USD","22.Feb2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","213.585,57","0,00","213.585,57","271.000,00","271.000,00","78,25","United States","-","8,62","01.Mar2038","3,90","USD","08.Feb2018"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","213.651,84","0,00","213.651,84","230.000,00","230.000,00","92,29","United States","-","12,98","15.Sept2054","5,75","USD","28.Aug2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","213.680,87","0,00","213.680,87","308.000,00","308.000,00","68,95","United States","-","15,19","15.Mar2062","4,03","USD","03.Oct2022"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213.722,84","0,00","213.722,84","210.000,00","210.000,00","101,11","Switzerland","-","1,76","11.Sept2028","5,65","USD","11.Sept2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","212.615,28","0,00","212.615,28","310.000,00","310.000,00","67,81","United States","-","10,79","24.Jun2040","2,35","USD","24.Jun2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","212.632,49","0,00","212.632,49","220.000,00","220.000,00","95,66","United Kingdom","-","4,82","11.Aug2033","4,98","USD","11.Aug2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","212.698,67","0,00","212.698,67","220.000,00","220.000,00","96,59","United States","-","2,31","15.Apr2029","3,95","USD","22.Apr2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","212.743,58","0,00","212.743,58","200.000,00","200.000,00","105,63","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","212.887,06","0,00","212.887,06","215.000,00","215.000,00","98,75","Netherlands","-","1,83","02.Oct2028","4,55","USD","02.Oct2018"
"MPLX","MPLX LP","Industrial","Fixed Income","212.899,58","0,00","212.899,58","220.000,00","220.000,00","96,05","United States","-","5,27","01.Mar2033","5,00","USD","09.Feb2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212.901,32","0,00","212.901,32","225.000,00","225.000,00","94,13","United States","-","2,19","15.Feb2029","2,63","USD","14.Jan2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","212.917,53","0,00","212.917,53","225.000,00","225.000,00","93,77","United States","-","7,25","19.Feb2036","4,85","USD","19.Feb2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","212.950,37","0,00","212.950,37","245.000,00","245.000,00","86,92","United States","-","4,16","23.Apr2032","2,31","USD","23.Apr2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","212.967,00","0,00","212.967,00","345.000,00","345.000,00","61,03","United States","-","15,72","08.Feb2061","3,38","USD","08.Feb2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","213.006,66","0,00","213.006,66","250.000,00","250.000,00","85,06","United States","-","4,16","15.Mar2031","1,38","USD","07.Jan2021"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","213.032,04","0,00","213.032,04","245.000,00","245.000,00","86,24","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"MPLX","MPLX LP","Industrial","Fixed Income","213.056,88","0,00","213.056,88","245.000,00","245.000,00","86,86","United States","-","8,57","15.Apr2038","4,50","USD","08.Feb2018"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","213.184,80","0,00","213.184,80","220.000,00","220.000,00","96,18","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","212.163,57","0,00","212.163,57","200.000,00","200.000,00","103,23","United States","-","12,34","15.Nov2053","6,50","USD","25.Oct2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","212.213,30","0,00","212.213,30","330.000,00","330.000,00","62,88","United States","-","13,94","15.May2051","3,25","USD","19.May2021"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","212.268,94","0,00","212.268,94","215.000,00","215.000,00","98,39","United States","-","6,59","01.Apr2035","5,55","USD","20.Mar2025"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","212.340,68","0,00","212.340,68","225.000,00","225.000,00","92,97","United States","-","3,24","15.May2030","3,20","USD","08.May2020"
"AAPL","APPLE INC","Industrial","Fixed Income","212.368,19","0,00","212.368,19","230.000,00","230.000,00","91,64","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212.388,90","0,00","212.388,90","205.000,00","205.000,00","101,05","United Kingdom","-","2,12","01.Jun2034","6,47","USD","01.Mar2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","212.437,42","0,00","212.437,42","200.000,00","200.000,00","105,09","United States","-","7,91","15.Aug2037","5,95","USD","16.Aug2007"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","212.447,25","0,00","212.447,25","255.000,00","255.000,00","82,35","United States","-","8,30","24.Jan2039","3,88","USD","24.Jan2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","212.486,59","0,00","212.486,59","225.000,00","225.000,00","92,90","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212.601,14","0,00","212.601,14","210.000,00","210.000,00","99,24","United States","-","1,50","01.Jun2028","4,55","USD","15.May2026"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","211.571,06","0,00","211.571,06","237.803,00","237.803,00","88,76","United States","-","6,76","01.Feb2048","3,50","USD","01.Feb2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","211.461,41","0,00","211.461,41","270.000,00","270.000,00","77,52","United States","-","12,46","15.Feb2048","4,25","USD","15.Feb2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","211.549,12","0,00","211.549,12","210.000,00","210.000,00","100,68","United States","-","2,27","19.Apr2029","5,50","USD","19.Apr2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","211.598,23","0,00","211.598,23","290.000,00","290.000,00","71,63","United States","-","10,69","15.May2041","3,05","USD","19.May2021"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","211.709,26","0,00","211.709,26","218.000,00","218.000,00","95,53","United States","-","2,31","25.Apr2029","3,20","USD","25.Apr2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","211.735,17","0,00","211.735,17","215.000,00","215.000,00","97,13","United States","-","9,74","30.Jan2042","5,88","USD","26.Jan2012"
"RTX","RTX CORP","Industrial","Fixed Income","211.740,26","0,00","211.740,26","205.000,00","205.000,00","102,65","United States","-","3,75","15.Mar2031","6,00","USD","08.Nov2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","211.897,65","0,00","211.897,65","240.000,00","240.000,00","87,45","Australia","-","4,25","03.Jun2031","2,15","USD","03.Jun2021"
"JBS","JBS NV","Industrial","Fixed Income","210.818,14","0,00","210.818,14","220.000,00","220.000,00","94,33","United States","-","6,96","15.Jan2036","5,50","USD","12.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","210.908,17","0,00","210.908,17","210.000,00","210.000,00","99,48","United States","-","2,12","13.Feb2029","4,88","USD","13.Feb2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","210.964,20","0,00","210.964,20","245.000,00","245.000,00","84,02","United Kingdom","-","11,57","30.May2048","5,25","USD","30.May2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","210.987,53","0,00","210.987,53","210.000,00","210.000,00","99,74","Australia","-","1,26","28.Feb2028","4,75","USD","28.Feb2023"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","211.025,49","0,00","211.025,49","221.703,00","221.703,00","94,68","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","211.064,92","0,00","211.064,92","200.000,00","200.000,00","102,49","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","211.077,97","0,00","211.077,97","210.000,00","210.000,00","99,45","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","211.122,45","0,00","211.122,45","220.000,00","220.000,00","95,52","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","211.206,14","0,00","211.206,14","223.000,00","223.000,00","93,79","United States","-","6,22","15.Aug2034","4,88","USD","08.Aug2014"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","211.212,46","0,00","211.212,46","215.000,00","215.000,00","97,17","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","211.262,82","0,00","211.262,82","240.000,00","240.000,00","86,46","United States","-","12,31","15.Jan2054","5,75","USD","11.May2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","211.264,18","0,00","211.264,18","220.000,00","220.000,00","95,41","United States","-","13,07","15.Sept2054","5,85","USD","07.Sept2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","211.360,59","0,00","211.360,59","230.000,00","230.000,00","90,86","United States","-","7,00","15.Feb2036","5,50","USD","16.Jan2026"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","210.990,82","0,00","210.990,82","211.778,00","211.778,00","99,32","United States","-","3,18","01.Apr2035","5,10","USD","23.Mar2023"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210.631,61","0,00","210.631,61","213.082,00","213.082,00","98,67","United States","-","3,81","01.May2029","3,00","USD","01.Jul2015"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","210.406,21","0,00","210.406,21","215.000,00","215.000,00","95,43","United States","-","7,08","20.May2041","5,72","USD","20.May2026"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210.490,24","0,00","210.490,24","205.000,00","205.000,00","101,53","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","210.540,48","0,00","210.540,48","240.000,00","240.000,00","87,11","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","210.676,82","0,00","210.676,82","210.000,00","210.000,00","98,50","Canada","-","6,20","05.Jun2034","4,75","USD","05.Jun2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","210.678,89","0,00","210.678,89","210.000,00","210.000,00","99,21","United States","-","1,17","15.Jan2028","4,10","USD","05.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","210.730,53","0,00","210.730,53","215.000,00","215.000,00","97,84","United States","-","6,12","11.Apr2034","5,10","USD","11.Apr2024"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","210.529,59","0,00","210.529,59","200.000,00","200.000,00","103,28","United States","-","8,34","01.Jan2040","6,39","USD","29.Apr2010"
"AMD","XILINX INC","Industrial","Fixed Income","209.588,31","0,00","209.588,31","230.000,00","230.000,00","90,19","United States","-","3,35","01.Jun2030","2,38","USD","19.May2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","209.600,43","0,00","209.600,43","250.000,00","250.000,00","83,00","United States","-","10,73","15.Feb2043","4,45","USD","13.Aug2012"
"KFW","KFW MTN","Agency","Fixed Income","209.648,18","0,00","209.648,18","210.000,00","210.000,00","99,38","Germany","-","3,10","18.Mar2030","4,63","USD","22.Jan2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209.708,90","0,00","209.708,90","210.000,00","210.000,00","98,53","United States","-","1,05","01.Dec2027","3,38","USD","11.Dec2017"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","209.726,47","0,00","209.726,47","215.000,00","215.000,00","96,63","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","209.758,49","0,00","209.758,49","210.000,00","210.000,00","98,95","United States","-","5,91","01.Sept2054","6,45","USD","22.Aug2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","209.831,42","0,00","209.831,42","245.000,00","245.000,00","84,28","United States","-","12,93","15.Jul2052","5,00","USD","11.Jul2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","209.884,42","0,00","209.884,42","205.000,00","205.000,00","100,25","United States","-","2,33","01.Jun2029","5,40","USD","09.May2024"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","209.918,46","0,00","209.918,46","210.000,00","210.000,00","98,46","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","209.934,04","0,00","209.934,04","215.000,00","215.000,00","96,09","Japan","-","6,74","08.Jul2035","5,34","USD","02.Jul2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","209.962,12","0,00","209.962,12","235.000,00","235.000,00","88,24","Germany","-","4,38","07.Jan2033","3,74","USD","07.Jan2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","209.990,77","0,00","209.990,77","220.000,00","220.000,00","95,07","United States","-","12,71","01.Apr2055","6,20","USD","04.Mar2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","209.997,59","0,00","209.997,59","226.000,00","226.000,00","92,64","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","210.114,55","0,00","210.114,55","220.000,00","220.000,00","95,23","United States","-","5,27","06.Apr2033","5,75","USD","08.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","210.134,67","0,00","210.134,67","270.000,00","270.000,00","76,32","United States","-","12,37","15.Jun2048","4,25","USD","19.Jun2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","210.148,32","0,00","210.148,32","220.000,00","220.000,00","95,51","Canada","-","5,49","22.Apr2033","4,87","USD","23.Apr2026"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","209.014,17","0,00","209.014,17","194.000,00","194.000,00","106,95","Canada","-","2,59","15.Sept2029","7,50","USD","24.Sept1999"
"MET","METLIFE INC","Financial Institutions","Fixed Income","209.026,68","0,00","209.026,68","205.000,00","205.000,00","99,94","United States","-","6,64","15.Jun2035","5,70","USD","23.Jun2005"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","209.130,26","0,00","209.130,26","205.000,00","205.000,00","100,01","United States","-","1,50","15.Jun2028","5,63","USD","06.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","209.213,97","0,00","209.213,97","205.000,00","205.000,00","99,85","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","209.233,43","0,00","209.233,43","215.000,00","215.000,00","97,14","United States","-","3,95","10.Apr2031","4,90","USD","10.Apr2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","209.261,65","0,00","209.261,65","243.000,00","243.000,00","85,99","United States","-","4,13","01.Apr2031","2,10","USD","16.Feb2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","209.284,81","0,00","209.284,81","245.000,00","245.000,00","85,21","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"FISV","FISERV INC","Industrial","Fixed Income","209.318,94","0,00","209.318,94","230.000,00","230.000,00","89,96","United States","-","3,33","01.Jun2030","2,65","USD","13.May2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","209.391,69","0,00","209.391,69","215.000,00","215.000,00","94,80","United States","-","12,55","15.Nov2053","5,90","USD","22.Nov2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","209.399,46","0,00","209.399,46","210.000,00","210.000,00","99,40","United States","-","3,08","01.Apr2030","5,20","USD","21.Feb2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","209.437,87","0,00","209.437,87","215.000,00","215.000,00","96,79","United States","-","3,62","15.Mar2056","5,88","USD","18.Sept2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","209.477,08","0,00","209.477,08","215.000,00","215.000,00","96,70","Supranational","-","7,72","26.Aug2036","4,63","USD","26.Aug2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","209.498,48","0,00","209.498,48","230.000,00","230.000,00","90,10","United States","-","3,31","15.May2030","2,25","USD","05.May2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","209.502,08","0,00","209.502,08","230.000,00","230.000,00","90,52","United States","-","4,73","22.Feb2032","3,35","USD","22.Feb2022"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","208.351,55","0,00","208.351,55","215.000,00","215.000,00","95,67","Japan","-","3,70","14.Jan2032","4,50","USD","14.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","208.484,33","0,00","208.484,33","220.000,00","220.000,00","93,39","Japan","-","6,93","15.Jan2037","5,05","USD","15.Jan2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","208.485,54","0,00","208.485,54","200.000,00","200.000,00","101,13","United States","-","0,93","27.Oct2028","6,36","USD","27.Oct2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","208.495,36","0,00","208.495,36","225.000,00","225.000,00","91,34","Mexico","-","3,24","07.May2030","2,88","USD","07.May2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","208.687,01","0,00","208.687,01","210.000,00","210.000,00","97,15","United States","-","5,29","18.May2034","5,16","USD","18.May2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208.739,81","0,00","208.739,81","210.000,00","210.000,00","98,45","Canada","-","1,18","25.Jan2028","3,90","USD","17.Jan2018"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","208.748,82","0,00","208.748,82","210.000,00","210.000,00","98,23","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208.765,64","0,00","208.765,64","210.000,00","210.000,00","98,48","United States","-","2,57","09.Aug2029","4,55","USD","09.Aug2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","208.786,96","0,00","208.786,96","210.000,00","210.000,00","98,12","United States","-","6,69","01.Aug2035","5,70","USD","23.Jul2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","208.819,98","0,00","208.819,98","234.000,00","234.000,00","88,55","United States","-","6,89","12.Feb2035","3,50","USD","12.Feb2015"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","208.909,48","0,00","208.909,48","210.000,00","210.000,00","97,11","Canada","-","5,36","02.May2033","5,00","USD","27.Apr2023"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","208.444,66","0,00","208.444,66","200.000,00","200.000,00","102,18","United States","-","10,00","01.Jul2045","6,57","USD","02.Dec2010"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","207.907,63","0,00","207.907,63","210.000,00","210.000,00","98,40","United States","-","6,18","15.Sept2034","5,75","USD","13.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","207.978,09","0,00","207.978,09","210.000,00","210.000,00","98,63","Canada","-","7,44","29.Sept2036","5,80","USD","28.Sept2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","207.985,09","0,00","207.985,09","215.000,00","215.000,00","96,02","United States","-","2,58","15.Aug2029","3,80","USD","13.Jun2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","207.998,24","0,00","207.998,24","210.000,00","210.000,00","98,25","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208.106,14","0,00","208.106,14","215.000,00","215.000,00","96,28","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208.164,20","0,00","208.164,20","211.000,00","211.000,00","98,18","Japan","-","1,78","11.Sept2028","4,05","USD","11.Sept2018"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","208.263,70","0,00","208.263,70","250.000,00","250.000,00","82,99","United States","-","10,93","01.Apr2045","5,20","USD","12.Nov2014"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","208.282,33","0,00","208.282,33","210.000,00","210.000,00","98,70","United States","-","1,73","15.Sept2028","4,55","USD","27.Sept2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208.326,25","0,00","208.326,25","210.000,00","210.000,00","98,64","Japan","-","1,30","02.Mar2028","3,96","USD","02.Mar2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","208.329,79","0,00","208.329,79","230.000,00","230.000,00","90,51","United States","-","4,88","15.Apr2032","3,25","USD","28.Mar2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","207.153,08","0,00","207.153,08","250.000,00","250.000,00","82,41","United States","-","10,54","15.Mar2042","4,30","USD","06.Mar2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","207.159,31","0,00","207.159,31","205.000,00","205.000,00","100,78","United States","-","3,03","06.Apr2030","5,85","USD","06.Apr2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207.227,39","0,00","207.227,39","210.000,00","210.000,00","97,87","United States","-","6,18","01.Sept2034","5,60","USD","21.Jun2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","207.297,62","0,00","207.297,62","245.000,00","245.000,00","84,34","United States","-","5,43","01.Apr2033","4,40","USD","15.Mar2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","207.310,33","0,00","207.310,33","210.000,00","210.000,00","97,60","Japan","-","2,08","15.Jan2029","4,11","USD","15.Jan2026"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","207.317,93","0,00","207.317,93","210.000,00","210.000,00","97,12","United States","-","7,23","10.Jul2036","5,60","USD","10.Jul2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","207.348,70","0,00","207.348,70","210.000,00","210.000,00","97,66","Japan","-","3,79","24.Jan2031","4,38","USD","24.Jan2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","207.355,20","0,00","207.355,20","215.000,00","215.000,00","94,06","United States","-","12,43","01.Jun2054","6,05","USD","09.May2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","207.376,00","0,00","207.376,00","418.000,00","418.000,00","48,56","United States","-","15,83","03.Jun2060","2,70","USD","03.Jun2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","207.450,51","0,00","207.450,51","205.000,00","205.000,00","100,23","United States","-","2,35","01.Sept2054","6,70","USD","01.Mar2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","207.524,55","0,00","207.524,55","230.000,00","230.000,00","90,10","United States","-","13,05","15.Oct2054","5,65","USD","09.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","207.597,95","0,00","207.597,95","200.000,00","200.000,00","101,95","United States","-","4,94","09.Jan2033","6,40","USD","09.Jan2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","207.629,69","0,00","207.629,69","295.000,00","295.000,00","69,98","United States","-","13,90","15.Mar2052","3,80","USD","08.Mar2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","206.577,28","0,00","206.577,28","220.000,00","220.000,00","93,41","United States","-","7,06","15.Sept2035","4,65","USD","15.Sept2025"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","206.651,78","0,00","206.651,78","215.000,00","215.000,00","94,53","United States","-","3,20","15.May2030","3,63","USD","18.May2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206.671,11","0,00","206.671,11","200.000,00","200.000,00","100,86","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","206.703,47","0,00","206.703,47","215.000,00","215.000,00","94,99","United States","-","2,46","21.Jun2029","3,40","USD","21.Jun2019"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","206.713,12","0,00","206.713,12","210.000,00","210.000,00","97,65","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","206.880,54","0,00","206.880,54","211.000,00","211.000,00","97,78","United States","-","3,07","01.Apr2030","4,45","USD","24.Mar2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","206.897,72","0,00","206.897,72","210.000,00","210.000,00","97,05","Ireland","-","6,40","15.Jan2035","5,42","USD","21.May2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","206.925,72","0,00","206.925,72","220.000,00","220.000,00","92,50","Brazil","-","8,04","09.Jan2038","5,40","USD","09.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","206.935,37","0,00","206.935,37","220.000,00","220.000,00","92,80","United States","-","6,94","15.Jul2035","4,63","USD","23.Jul2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","205.934,49","0,00","205.934,49","210.000,00","210.000,00","96,57","United States","-","7,06","17.Jul2037","5,61","USD","17.Jul2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","206.026,12","0,00","206.026,12","255.000,00","255.000,00","79,02","United States","-","11,86","01.Jun2047","4,50","USD","16.May2017"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","206.047,06","0,00","206.047,06","210.000,00","210.000,00","96,95","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","206.098,27","0,00","206.098,27","220.000,00","220.000,00","93,18","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","206.104,52","0,00","206.104,52","210.000,00","210.000,00","96,39","United States","-","3,19","15.May2030","4,00","USD","01.May2025"
"COR","CENCORA INC","Industrial","Fixed Income","206.142,55","0,00","206.142,55","230.000,00","230.000,00","89,34","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","206.148,57","0,00","206.148,57","220.000,00","220.000,00","93,18","United States","-","7,28","15.Mar2036","4,95","USD","02.Mar2026"
"WMT","WALMART INC","Industrial","Fixed Income","206.209,32","0,00","206.209,32","195.000,00","195.000,00","105,61","United States","-","8,23","15.Apr2038","6,20","USD","15.Apr2008"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","206.272,79","0,00","206.272,79","220.000,00","220.000,00","92,62","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","206.327,24","0,00","206.327,24","205.000,00","205.000,00","98,98","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","206.331,60","0,00","206.331,60","244.000,00","244.000,00","83,26","United States","-","11,55","15.Jul2046","4,80","USD","13.Jul2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","206.359,80","0,00","206.359,80","250.000,00","250.000,00","80,76","United States","-","10,94","18.May2043","4,15","USD","20.May2013"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","206.375,23","0,00","206.375,23","200.000,00","200.000,00","101,56","Japan","-","5,07","18.Jan2033","6,18","USD","11.Jan2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","206.464,13","0,00","206.464,13","205.000,00","205.000,00","99,63","United States","-","1,59","01.Aug2028","4,75","USD","28.Feb2023"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","206.483,60","0,00","206.483,60","350.000,00","350.000,00","58,25","United States","-","16,42","01.Aug2069","3,29","USD","16.Aug2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","205.361,61","0,00","205.361,61","300.000,00","300.000,00","68,04","United States","-","13,66","13.Mar2051","3,70","USD","13.Sept2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","205.413,43","0,00","205.413,43","242.000,00","242.000,00","84,30","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","205.484,09","0,00","205.484,09","200.000,00","200.000,00","101,26","United States","-","9,42","01.Feb2042","6,50","USD","17.Jan2012"
"CMI","CUMMINS INC","Industrial","Fixed Income","205.540,95","0,00","205.540,95","235.000,00","235.000,00","87,25","United States","-","3,66","01.Sept2030","1,50","USD","24.Aug2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","205.627,40","0,00","205.627,40","210.000,00","210.000,00","96,86","United States","-","6,53","10.Feb2035","5,20","USD","10.Feb2025"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","205.672,26","0,00","205.672,26","205.000,00","205.000,00","98,48","United States","-","1,43","15.May2028","4,20","USD","19.Apr2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205.685,37","0,00","205.685,37","325.000,00","325.000,00","61,91","Philippines","-","12,31","05.May2045","2,95","USD","05.May2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","205.690,54","0,00","205.690,54","200.000,00","200.000,00","100,52","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","205.751,08","0,00","205.751,08","230.000,00","230.000,00","88,10","Spain","-","4,31","22.Nov2032","3,23","USD","22.Nov2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","205.804,57","0,00","205.804,57","240.000,00","240.000,00","85,53","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","205.812,32","0,00","205.812,32","235.000,00","235.000,00","87,20","Supranational","-","3,42","17.May2030","0,88","USD","19.May2020"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","205.856,49","0,00","205.856,49","210.000,00","210.000,00","96,96","United States","-","6,37","12.Feb2036","5,42","USD","12.Feb2025"
"OKE","ONEOK INC","Industrial","Fixed Income","204.737,97","0,00","204.737,97","210.000,00","210.000,00","97,36","United States","-","12,92","15.Oct2055","6,25","USD","12.Aug2025"
"PFE","PFIZER INC","Industrial","Fixed Income","204.745,27","0,00","204.745,27","260.000,00","260.000,00","77,28","United States","-","12,17","15.Dec2046","4,13","USD","21.Nov2016"
"HCA","HCA INC","Industrial","Fixed Income","204.780,73","0,00","204.780,73","320.000,00","320.000,00","63,04","United States","-","13,61","15.Jul2051","3,50","USD","30.Jun2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","204.788,05","0,00","204.788,05","240.000,00","240.000,00","84,02","United States","-","13,33","15.Jan2053","4,80","USD","24.Jan2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","204.999,81","0,00","204.999,81","205.000,00","205.000,00","99,05","United States","-","1,20","26.Jan2028","3,95","USD","26.Jan2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","205.013,48","0,00","205.013,48","215.000,00","215.000,00","93,31","Canada","-","7,17","02.Nov2035","4,30","USD","03.Nov2025"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","205.072,56","0,00","205.072,56","195.000,00","195.000,00","102,24","United States","-","1,82","17.Nov2028","6,75","USD","17.Nov2023"
"PFE","PFIZER INC","Industrial","Fixed Income","205.088,90","0,00","205.088,90","275.000,00","275.000,00","74,16","United States","-","13,00","15.Mar2049","4,00","USD","11.Mar2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","205.178,67","0,00","205.178,67","220.000,00","220.000,00","90,91","United States","-","13,21","13.May2054","5,30","USD","13.May2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","205.231,83","0,00","205.231,83","210.000,00","210.000,00","95,76","United States","-","7,28","15.Jun2036","5,15","USD","05.Jun2026"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","204.489,42","0,00","204.489,42","227.727,00","227.727,00","89,58","United States","-","6,76","01.Dec2045","3,50","USD","01.Dec2015"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","204.115,04","0,00","204.115,04","205.000,00","205.000,00","98,69","United States","-","2,56","15.Aug2029","4,65","USD","31.Jul2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","204.120,45","0,00","204.120,45","205.000,00","205.000,00","98,76","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","204.128,58","0,00","204.128,58","205.000,00","205.000,00","99,29","United States","-","7,19","06.Jun2036","5,95","USD","06.Oct2026"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","204.154,49","0,00","204.154,49","210.000,00","210.000,00","96,70","United States","-","4,99","15.Sept2032","4,88","USD","04.Sept2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","204.177,99","0,00","204.177,99","200.000,00","200.000,00","100,01","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","204.256,84","0,00","204.256,84","270.000,00","270.000,00","74,11","Taiwan","-","10,90","25.Oct2041","3,13","USD","25.Oct2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204.338,38","0,00","204.338,38","200.000,00","200.000,00","99,97","Japan","-","2,32","26.May2030","5,38","USD","26.Feb2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","204.365,35","0,00","204.365,35","210.000,00","210.000,00","96,74","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"HAS","HASBRO INC","Industrial","Fixed Income","204.439,42","0,00","204.439,42","210.000,00","210.000,00","95,68","United States","-","2,77","19.Nov2029","3,90","USD","19.Nov2019"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","204.440,14","0,00","204.440,14","220.000,00","220.000,00","92,42","United States","-","7,01","15.Sept2035","4,80","USD","11.Sept2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","204.447,97","0,00","204.447,97","215.000,00","215.000,00","94,99","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","204.515,73","0,00","204.515,73","205.000,00","205.000,00","98,84","United States","-","2,55","14.Aug2029","4,80","USD","14.Aug2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","204.577,50","0,00","204.577,50","205.000,00","205.000,00","98,86","United States","-","2,55","15.Aug2029","4,85","USD","14.Aug2026"
"T","AT&T INC","Industrial","Fixed Income","204.606,68","0,00","204.606,68","265.000,00","265.000,00","75,68","United States","-","10,44","15.Dec2042","4,30","USD","18.Jun2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","204.618,48","0,00","204.618,48","195.000,00","195.000,00","104,20","United States","-","5,67","15.Mar2034","6,95","USD","08.Nov2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","204.642,22","0,00","204.642,22","345.000,00","345.000,00","59,25","United States","-","14,62","15.Oct2050","2,85","USD","15.Oct2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","203.510,65","0,00","203.510,65","263.000,00","263.000,00","77,00","United States","-","12,68","21.Sept2048","4,25","USD","13.Aug2018"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","203.589,92","0,00","203.589,92","235.000,00","235.000,00","86,57","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","203.604,00","0,00","203.604,00","205.000,00","205.000,00","98,48","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","203.651,19","0,00","203.651,19","205.000,00","205.000,00","98,81","Japan","-","4,17","17.Sept2032","5,44","USD","18.Sept2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203.665,59","0,00","203.665,59","200.000,00","200.000,00","100,67","Spain","-","1,67","08.Aug2028","5,59","USD","08.Aug2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","203.686,71","0,00","203.686,71","250.000,00","250.000,00","79,85","United States","-","12,16","15.Jun2048","4,56","USD","10.Jan2017"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","203.707,02","0,00","203.707,02","205.000,00","205.000,00","98,42","United States","-","2,97","15.Feb2030","5,05","USD","16.Dec2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","203.719,00","0,00","203.719,00","215.000,00","215.000,00","94,72","United States","-","1,44","15.Apr2028","1,30","USD","22.Oct2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","203.736,94","0,00","203.736,94","220.000,00","220.000,00","92,61","United States","-","6,98","23.Oct2036","4,78","USD","23.Oct2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203.801,18","0,00","203.801,18","210.000,00","210.000,00","95,50","Japan","-","6,57","08.Jul2036","5,32","USD","08.Jul2025"
"AON","AON CORP","Financial Institutions","Fixed Income","204.022,96","0,00","204.022,96","220.000,00","220.000,00","91,51","United States","-","3,27","15.May2030","2,80","USD","15.May2020"
"ZTS","ZOETIS INC","Industrial","Fixed Income","202.870,50","0,00","202.870,50","225.000,00","225.000,00","89,29","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","202.907,31","0,00","202.907,31","185.000,00","185.000,00","108,17","United States","-","7,68","01.Aug2037","6,63","USD","30.Jul2007"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","202.952,17","0,00","202.952,17","200.000,00","200.000,00","100,09","Australia","-","1,16","12.Jan2028","4,94","USD","12.Jan2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","202.995,14","0,00","202.995,14","215.000,00","215.000,00","94,21","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","202.998,28","0,00","202.998,28","210.000,00","210.000,00","95,50","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","203.004,87","0,00","203.004,87","200.000,00","200.000,00","98,75","Ireland","-","5,79","08.May2034","6,00","USD","08.May2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","203.029,72","0,00","203.029,72","210.000,00","210.000,00","94,35","United States","-","6,55","15.May2035","5,30","USD","08.May2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203.034,99","0,00","203.034,99","205.000,00","205.000,00","98,49","Japan","-","5,50","15.Sept2034","5,63","USD","18.Sept2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","203.056,99","0,00","203.056,99","200.000,00","200.000,00","99,99","Japan","-","2,46","09.Jul2029","5,32","USD","09.Jul2024"
"VMW","VMWARE LLC","Industrial","Fixed Income","203.084,65","0,00","203.084,65","215.000,00","215.000,00","94,12","United States","-","1,74","15.Aug2028","1,80","USD","02.Aug2021"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","203.087,56","0,00","203.087,56","205.000,00","205.000,00","98,94","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"AAPL","APPLE INC","Industrial","Fixed Income","203.087,90","0,00","203.087,90","235.000,00","235.000,00","86,05","United States","-","4,46","05.Aug2031","1,70","USD","05.Aug2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","203.143,82","0,00","203.143,82","195.000,00","195.000,00","101,83","United States","-","4,98","29.Nov2032","5,88","USD","27.Nov2002"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","203.179,31","0,00","203.179,31","205.000,00","205.000,00","98,79","Canada","-","2,19","29.Mar2029","4,85","USD","29.Jan2019"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","203.349,27","0,00","203.349,27","203.000,00","203.000,00","98,40","United States","-","1,90","01.Dec2028","4,50","USD","28.Nov2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","203.373,52","0,00","203.373,52","200.000,00","200.000,00","100,08","Japan","-","5,44","13.Jul2033","5,78","USD","13.Jul2023"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","203.374,62","0,00","203.374,62","210.000,00","210.000,00","95,11","Japan","-","12,97","07.Jul2055","5,90","USD","02.Jul2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","203.415,10","0,00","203.415,10","210.000,00","210.000,00","95,68","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","203.234,16","0,00","203.234,16","187.103,00","187.103,00","108,19","United States","-","10,95","01.Apr2050","7,04","USD","01.Jul2010"
"KO","COCA-COLA CO","Industrial","Fixed Income","202.228,64","0,00","202.228,64","200.000,00","200.000,00","98,89","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","202.253,68","0,00","202.253,68","200.000,00","200.000,00","99,05","China","-","1,43","02.May2028","4,38","USD","02.May2018"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","202.272,78","0,00","202.272,78","205.000,00","205.000,00","98,36","United States","-","3,09","01.Apr2030","5,00","USD","01.Apr2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202.319,68","0,00","202.319,68","200.000,00","200.000,00","99,72","Korea (South)","-","6,53","14.Jan2035","5,25","USD","14.Jan2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202.423,97","0,00","202.423,97","215.000,00","215.000,00","93,84","United States","-","1,74","12.Aug2028","1,60","USD","12.Aug2021"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","202.425,83","0,00","202.425,83","200.000,00","200.000,00","99,60","Spain","-","6,34","17.Jan2035","6,03","USD","17.Jan2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","202.428,16","0,00","202.428,16","205.000,00","205.000,00","96,88","United States","-","7,16","01.Jul2036","5,70","USD","25.Jun2026"
"HCA","HCA INC","Industrial","Fixed Income","202.462,42","0,00","202.462,42","210.000,00","210.000,00","94,39","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","202.470,56","0,00","202.470,56","205.000,00","205.000,00","97,73","United States","-","5,84","30.Jan2034","5,40","USD","14.Aug2026"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","202.521,95","0,00","202.521,95","245.000,00","245.000,00","80,97","Canada","-","11,41","15.Jun2046","4,75","USD","17.Jan2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202.546,62","0,00","202.546,62","195.000,00","195.000,00","101,50","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","202.645,11","0,00","202.645,11","200.000,00","200.000,00","100,47","United Kingdom","-","5,09","02.Mar2034","6,02","USD","02.Mar2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202.662,55","0,00","202.662,55","276.000,00","276.000,00","71,67","United States","-","11,63","19.May2046","4,10","USD","19.May2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","202.705,25","0,00","202.705,25","210.000,00","210.000,00","95,59","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","202.718,29","0,00","202.718,29","220.000,00","220.000,00","91,29","Indonesia","-","7,20","21.Feb2036","4,95","USD","21.Jan2026"
"AAPL","APPLE INC","Industrial","Fixed Income","202.775,86","0,00","202.775,86","210.000,00","210.000,00","95,88","United States","-","2,59","08.Aug2029","3,25","USD","08.Aug2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202.796,70","0,00","202.796,70","200.000,00","200.000,00","99,98","United States","-","2,03","15.Jan2029","5,20","USD","08.Dec2023"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","202.595,78","0,00","202.595,78","215.737,00","215.737,00","93,63","United States","-","5,57","01.May2049","4,50","USD","01.Apr2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201.628,46","0,00","201.628,46","210.000,00","210.000,00","95,27","United States","-","1,50","15.May2028","1,70","USD","14.May2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","201.647,74","0,00","201.647,74","200.000,00","200.000,00","99,26","Japan","-","4,05","09.Jul2031","5,42","USD","09.Jul2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","201.709,20","0,00","201.709,20","235.000,00","235.000,00","85,82","United States","-","4,64","21.Oct2031","1,95","USD","21.Oct2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","201.746,11","0,00","201.746,11","235.000,00","235.000,00","84,93","United States","-","12,65","23.Feb2054","5,50","USD","23.Feb2024"
"FISV","FISERV INC","Industrial","Fixed Income","201.757,89","0,00","201.757,89","200.000,00","200.000,00","100,11","United States","-","1,25","02.Mar2028","5,45","USD","02.Mar2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","201.798,93","0,00","201.798,93","200.000,00","200.000,00","99,52","United States","-","5,60","01.Feb2035","6,05","USD","01.Feb2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","201.813,60","0,00","201.813,60","270.000,00","270.000,00","73,44","Chile","-","12,50","21.Jun2047","3,86","USD","21.Jun2017"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201.843,41","0,00","201.843,41","200.000,00","200.000,00","99,44","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201.889,06","0,00","201.889,06","200.000,00","200.000,00","100,45","Korea (South)","-","1,79","18.Sept2028","5,13","USD","18.Sept2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","201.894,04","0,00","201.894,04","215.000,00","215.000,00","93,53","United States","-","2,69","01.Sept2029","2,63","USD","12.Aug2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201.903,17","0,00","201.903,17","200.000,00","200.000,00","100,26","Spain","-","5,83","14.Mar2034","6,35","USD","14.Mar2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","201.946,04","0,00","201.946,04","205.000,00","205.000,00","98,07","United States","-","1,78","15.Sept2028","4,15","USD","15.Sept2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","201.963,81","0,00","201.963,81","280.000,00","280.000,00","70,93","United States","-","10,70","15.Dec2041","3,38","USD","27.Sept2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201.987,64","0,00","201.987,64","195.000,00","195.000,00","101,04","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202.012,82","0,00","202.012,82","200.000,00","200.000,00","100,38","Japan","-","5,61","14.Sept2033","5,81","USD","14.Sept2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","201.050,54","0,00","201.050,54","255.000,00","255.000,00","77,02","United States","-","11,97","20.May2047","4,30","USD","26.May2017"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","201.069,56","0,00","201.069,56","225.000,00","225.000,00","89,29","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","201.071,77","0,00","201.071,77","215.000,00","215.000,00","92,69","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201.090,59","0,00","201.090,59","200.000,00","200.000,00","99,95","Spain","-","2,18","14.Mar2030","5,54","USD","14.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201.116,82","0,00","201.116,82","205.000,00","205.000,00","98,05","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","201.208,53","0,00","201.208,53","210.000,00","210.000,00","95,31","United States","-","2,20","22.Feb2029","3,00","USD","22.Feb2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","201.233,22","0,00","201.233,22","215.000,00","215.000,00","92,51","United States","-","4,21","15.Jan2032","4,00","USD","02.Feb2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","201.262,09","0,00","201.262,09","200.000,00","200.000,00","98,71","Germany","-","1,02","01.Dec2032","4,88","USD","01.Dec2017"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","201.287,59","0,00","201.287,59","200.000,00","200.000,00","98,88","Japan","-","6,05","03.Jul2034","5,78","USD","03.Jul2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","201.335,72","0,00","201.335,72","215.000,00","215.000,00","93,54","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","201.351,77","0,00","201.351,77","215.000,00","215.000,00","93,05","United States","-","12,95","15.Mar2054","5,75","USD","15.Mar2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","201.354,27","0,00","201.354,27","200.000,00","200.000,00","100,00","United States","-","7,48","15.Mar2037","6,45","USD","02.Mar2006"
"PFE","PFIZER INC","Industrial","Fixed Income","201.363,20","0,00","201.363,20","225.000,00","225.000,00","88,07","United States","-","7,96","15.Dec2036","4,00","USD","21.Nov2016"
"NI","NISOURCE INC","Utility","Fixed Income","201.386,97","0,00","201.386,97","200.000,00","200.000,00","100,36","United States","-","1,33","30.Mar2028","5,25","USD","24.Mar2023"
"ECL","ECOLAB INC","Industrial","Fixed Income","201.388,83","0,00","201.388,83","200.000,00","200.000,00","98,85","United States","-","2,39","15.Jun2029","4,60","USD","29.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","201.390,92","0,00","201.390,92","200.000,00","200.000,00","99,46","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","201.397,34","0,00","201.397,34","200.000,00","200.000,00","98,71","China","-","3,17","26.May2030","4,88","USD","02.Oct2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","201.399,13","0,00","201.399,13","200.000,00","200.000,00","100,10","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201.465,58","0,00","201.465,58","200.000,00","200.000,00","100,19","United States","-","1,30","20.Mar2028","5,92","USD","20.Mar2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","201.528,62","0,00","201.528,62","225.000,00","225.000,00","87,52","United States","-","13,16","01.Jun2054","5,20","USD","31.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","201.537,72","0,00","201.537,72","200.000,00","200.000,00","100,08","United Kingdom","-","7,71","15.Sept2037","6,50","USD","16.Sept2022"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","201.563,36","0,00","201.563,36","255.000,00","255.000,00","77,06","United States","-","10,73","08.Dec2046","5,29","USD","08.Dec2016"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","201.569,52","0,00","201.569,52","200.000,00","200.000,00","98,55","United States","-","3,12","15.May2031","5,08","USD","15.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201.576,60","0,00","201.576,60","200.000,00","200.000,00","98,52","Japan","-","3,11","13.May2031","5,10","USD","13.Feb2025"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","201.387,56","0,00","201.387,56","231.753,00","231.753,00","86,71","United States","-","6,00","01.Oct2046","3,00","USD","01.Oct2016"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","201.397,73","0,00","201.397,73","212.188,00","212.188,00","94,76","United States","-","1,87","01.Jan2032","2,50","USD","01.Dec2016"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","200.418,80","0,00","200.418,80","200.000,00","200.000,00","98,08","United Kingdom","-","3,13","23.May2031","5,12","USD","23.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","200.446,89","0,00","200.446,89","230.000,00","230.000,00","86,34","United States","-","3,76","30.Oct2030","1,68","USD","03.May2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","200.448,80","0,00","200.448,80","220.000,00","220.000,00","90,95","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","200.459,05","0,00","200.459,05","185.000,00","185.000,00","106,08","United States","-","6,81","15.Dec2035","6,40","USD","22.Nov2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","200.464,46","0,00","200.464,46","210.000,00","210.000,00","94,40","United States","-","5,92","05.Feb2034","4,90","USD","05.Feb2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","200.513,42","0,00","200.513,42","200.000,00","200.000,00","100,00","United States","-","2,25","05.Apr2029","5,05","USD","05.Apr2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","200.522,56","0,00","200.522,56","200.000,00","200.000,00","99,98","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","200.607,91","0,00","200.607,91","220.000,00","220.000,00","90,31","United States","-","8,02","06.Feb2037","4,10","USD","06.Feb2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200.667,33","0,00","200.667,33","200.000,00","200.000,00","98,93","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","200.726,54","0,00","200.726,54","245.000,00","245.000,00","81,89","United States","-","11,93","20.Apr2048","5,00","USD","16.Jan2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200.750,51","0,00","200.750,51","200.000,00","200.000,00","100,15","Germany","-","2,76","09.Nov2030","5,82","USD","09.Oct2026"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","200.767,86","0,00","200.767,86","200.000,00","200.000,00","99,26","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200.823,71","0,00","200.823,71","200.000,00","200.000,00","99,14","Korea (South)","-","2,06","11.Jan2029","4,50","USD","11.Jan2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","200.900,97","0,00","200.900,97","205.000,00","205.000,00","96,95","United States","-","6,75","15.Aug2035","5,55","USD","27.Feb2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","200.925,84","0,00","200.925,84","205.000,00","205.000,00","97,01","Canada","-","3,37","06.Aug2031","4,70","USD","06.Aug2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","199.777,99","0,00","199.777,99","210.000,00","210.000,00","94,27","Korea (South)","-","2,50","19.Jun2029","2,50","USD","19.Jun2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","199.820,92","0,00","199.820,92","200.000,00","200.000,00","98,93","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","199.875,13","0,00","199.875,13","210.000,00","210.000,00","94,89","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"CSX","CSX CORP","Industrial","Fixed Income","199.956,89","0,00","199.956,89","210.000,00","210.000,00","93,42","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","200.001,37","0,00","200.001,37","200.000,00","200.000,00","98,77","Japan","-","2,49","24.Jul2030","4,98","USD","24.Jul2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","200.021,59","0,00","200.021,59","200.000,00","200.000,00","98,81","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","200.048,59","0,00","200.048,59","200.000,00","200.000,00","99,43","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","200.050,89","0,00","200.050,89","195.000,00","195.000,00","101,85","United States","-","7,78","05.Mar2037","5,55","USD","05.Mar2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","200.064,12","0,00","200.064,12","205.000,00","205.000,00","96,82","United States","-","5,26","28.Feb2033","5,05","USD","09.Feb2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","200.066,66","0,00","200.066,66","205.000,00","205.000,00","96,24","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","200.086,63","0,00","200.086,63","220.000,00","220.000,00","90,85","Indonesia","-","7,35","16.Apr2036","4,90","USD","16.Oct2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","200.124,27","0,00","200.124,27","200.000,00","200.000,00","97,78","Ireland","-","5,95","21.May2034","5,40","USD","21.May2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","200.145,94","0,00","200.145,94","200.000,00","200.000,00","98,89","United Kingdom","-","4,73","09.Aug2033","5,75","USD","09.Aug2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200.155,87","0,00","200.155,87","200.000,00","200.000,00","100,02","Japan","-","1,38","19.Apr2029","5,24","USD","19.Apr2023"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","200.278,53","0,00","200.278,53","225.000,00","225.000,00","87,78","Taiwan","-","4,53","25.Oct2031","2,50","USD","25.Oct2021"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","200.295,87","0,00","200.295,87","203.000,00","203.000,00","98,63","United States","-","1,39","20.Apr2028","4,35","USD","16.Jan2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","200.300,28","0,00","200.300,28","200.000,00","200.000,00","99,47","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200.311,18","0,00","200.311,18","200.000,00","200.000,00","97,88","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"WDAY","WORKDAY INC","Industrial","Fixed Income","200.322,24","0,00","200.322,24","220.000,00","220.000,00","90,82","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","200.351,31","0,00","200.351,31","200.000,00","200.000,00","100,06","United Kingdom","-","4,21","16.Oct2032","5,91","USD","16.Oct2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","200.368,80","0,00","200.368,80","210.000,00","210.000,00","94,88","United States","-","7,25","15.Mar2036","5,10","USD","06.Apr2026"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","200.080,45","0,00","200.080,45","210.387,00","210.387,00","94,86","United States","-","3,51","01.Aug2037","4,00","USD","01.Aug2022"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","199.250,42","0,00","199.250,42","200.000,00","200.000,00","97,49","United States","-","6,75","15.May2035","4,88","USD","16.May2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","199.179,37","0,00","199.179,37","205.000,00","205.000,00","95,70","United States","-","7,02","15.Jan2036","5,35","USD","27.Jan2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","199.199,90","0,00","199.199,90","226.000,00","226.000,00","86,84","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","199.236,40","0,00","199.236,40","200.000,00","200.000,00","98,63","Ireland","-","2,54","13.Aug2029","5,06","USD","13.Aug2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","199.240,14","0,00","199.240,14","290.000,00","290.000,00","68,18","United States","-","13,33","01.Sept2049","3,63","USD","12.Aug2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","199.254,99","0,00","199.254,99","200.000,00","200.000,00","99,50","United Kingdom","-","3,08","15.Apr2031","5,69","USD","15.Jan2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","199.262,62","0,00","199.262,62","205.000,00","205.000,00","94,98","United States","-","8,87","30.Nov2039","5,60","USD","30.Nov2009"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","199.275,01","0,00","199.275,01","216.000,00","216.000,00","92,16","United States","-","3,23","09.Apr2030","2,60","USD","09.Apr2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","199.335,90","0,00","199.335,90","200.000,00","200.000,00","97,76","United States","-","6,02","15.Jun2034","5,38","USD","30.May2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","199.356,10","0,00","199.356,10","220.000,00","220.000,00","89,27","United States","-","7,08","15.Jan2036","4,95","USD","13.Jan2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","199.378,88","0,00","199.378,88","200.000,00","200.000,00","98,91","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","199.386,89","0,00","199.386,89","200.000,00","200.000,00","98,60","Austria","-","2,09","18.Jan2029","4,13","USD","18.Jan2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","199.431,86","0,00","199.431,86","220.000,00","220.000,00","88,19","United States","-","10,52","06.May2044","5,30","USD","06.May2014"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","199.447,69","0,00","199.447,69","195.000,00","195.000,00","101,26","United Kingdom","-","3,70","20.Feb2031","5,83","USD","20.Feb2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","199.511,94","0,00","199.511,94","200.000,00","200.000,00","99,09","Spain","-","5,70","13.Mar2035","6,03","USD","13.Mar2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","199.520,35","0,00","199.520,35","240.000,00","240.000,00","82,19","United States","-","12,87","15.Aug2052","5,00","USD","11.Aug2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199.527,19","0,00","199.527,19","200.000,00","200.000,00","99,68","Japan","-","2,27","17.Apr2030","5,26","USD","17.Apr2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199.570,35","0,00","199.570,35","200.000,00","200.000,00","99,25","United States","-","2,63","15.Sept2029","5,10","USD","15.Sept2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","199.619,77","0,00","199.619,77","200.000,00","200.000,00","99,28","United States","-","3,04","15.Mar2030","5,05","USD","04.Feb2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","199.626,87","0,00","199.626,87","200.000,00","200.000,00","99,30","United Kingdom","-","2,63","14.Sept2029","4,85","USD","15.Sept2026"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","199.690,77","0,00","199.690,77","215.000,00","215.000,00","91,68","United States","-","3,28","20.May2030","2,82","USD","20.May2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","199.729,89","0,00","199.729,89","225.000,00","225.000,00","86,35","United States","-","12,58","15.May2054","5,50","USD","17.May2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","199.731,49","0,00","199.731,49","215.000,00","215.000,00","92,77","United States","-","14,74","15.Oct2065","5,65","USD","20.Aug2025"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","199.698,47","0,00","199.698,47","225.078,00","225.078,00","88,51","United States","-","6,33","01.Apr2048","3,50","USD","01.Mar2018"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198.564,59","0,00","198.564,59","210.000,00","210.000,00","94,15","United States","-","1,67","15.Jul2028","1,50","USD","12.Jul2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198.572,92","0,00","198.572,92","200.000,00","200.000,00","98,35","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","198.577,63","0,00","198.577,63","200.000,00","200.000,00","97,01","United Kingdom","-","6,28","26.Nov2035","5,59","USD","26.Nov2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","198.605,01","0,00","198.605,01","305.000,00","305.000,00","64,41","United States","-","13,83","05.Feb2050","3,25","USD","31.Jan2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","198.697,80","0,00","198.697,80","210.000,00","210.000,00","94,53","United States","-","4,77","15.Apr2032","4,15","USD","12.May2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198.715,98","0,00","198.715,98","200.000,00","200.000,00","98,77","United States","-","1,26","01.Mar2028","4,10","USD","02.Mar2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198.735,73","0,00","198.735,73","200.000,00","200.000,00","98,31","United States","-","2,53","13.Aug2029","5,43","USD","13.Aug2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","198.751,96","0,00","198.751,96","205.000,00","205.000,00","96,39","United States","-","6,57","15.Mar2035","5,35","USD","12.Aug2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","198.787,99","0,00","198.787,99","210.000,00","210.000,00","93,47","United States","-","5,62","15.Feb2034","6,60","USD","18.Aug2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","198.820,80","0,00","198.820,80","200.000,00","200.000,00","99,34","Korea (South)","-","0,95","17.Oct2027","4,13","USD","17.Oct2024"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","198.855,23","0,00","198.855,23","210.000,00","210.000,00","94,57","United States","-","7,20","15.Apr2036","5,50","USD","10.Apr2026"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","198.891,20","0,00","198.891,20","200.000,00","200.000,00","99,26","Netherlands","-","1,40","11.Apr2048","5,50","USD","11.Apr2018"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","198.942,78","0,00","198.942,78","205.000,00","205.000,00","96,81","United States","-","6,63","07.Apr2035","5,40","USD","18.Dec2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","198.949,33","0,00","198.949,33","200.000,00","200.000,00","98,41","United Kingdom","-","6,75","15.Aug2035","5,63","USD","13.Mar2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","198.975,88","0,00","198.975,88","200.000,00","200.000,00","97,59","Canada","-","6,61","20.Jun2035","5,55","USD","20.Jun2025"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","199.036,95","0,00","199.036,95","205.000,00","205.000,00","96,48","United States","-","3,62","15.Mar2056","5,80","USD","25.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199.061,69","0,00","199.061,69","200.000,00","200.000,00","97,93","Japan","-","5,96","10.Jul2035","5,59","USD","10.Jul2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","199.076,68","0,00","199.076,68","200.000,00","200.000,00","98,12","United States","-","5,91","26.Jul2035","5,88","USD","26.Jul2024"
"HCA","HCA INC","Industrial","Fixed Income","199.080,31","0,00","199.080,31","210.000,00","210.000,00","92,65","United States","-","6,96","15.Nov2035","4,90","USD","31.Oct2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","199.082,36","0,00","199.082,36","200.000,00","200.000,00","98,49","Ireland","-","4,12","13.Aug2031","5,42","USD","13.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","199.125,52","0,00","199.125,52","200.000,00","200.000,00","98,23","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","199.143,60","0,00","199.143,60","205.000,00","205.000,00","94,64","United States","-","12,99","15.Nov2054","5,70","USD","24.Oct2022"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","199.039,89","0,00","199.039,89","200.000,00","200.000,00","97,82","United States","-","6,89","01.Dec2039","5,46","USD","08.Dec2009"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","197.954,31","0,00","197.954,31","240.000,00","240.000,00","81,03","United States","-","10,88","15.Dec2042","4,07","USD","29.May2013"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","197.972,46","0,00","197.972,46","200.000,00","200.000,00","98,40","Israel","-","7,56","16.Jan2037","5,75","USD","16.Sept2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","198.027,60","0,00","198.027,60","205.000,00","205.000,00","96,24","United States","-","2,23","15.Mar2029","3,40","USD","15.Mar2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","198.127,53","0,00","198.127,53","350.000,00","350.000,00","55,15","United States","-","15,07","12.May2061","3,25","USD","12.May2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","198.128,01","0,00","198.128,01","220.000,00","220.000,00","89,75","United States","-","4,85","15.Mar2032","2,88","USD","15.Mar2022"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","198.167,29","0,00","198.167,29","215.000,00","215.000,00","91,58","United States","-","13,12","15.Mar2054","5,55","USD","17.Aug2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","198.171,36","0,00","198.171,36","195.000,00","195.000,00","100,44","Canada","-","1,66","01.Aug2028","5,20","USD","20.Jul2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","198.189,79","0,00","198.189,79","210.000,00","210.000,00","94,16","United States","-","7,09","07.Oct2035","4,79","USD","07.Oct2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","198.213,18","0,00","198.213,18","230.000,00","230.000,00","85,80","United States","-","11,81","01.Apr2054","6,25","USD","22.Mar2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","198.218,51","0,00","198.218,51","230.000,00","230.000,00","86,14","Korea (South)","-","4,66","15.Oct2031","1,75","USD","15.Oct2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","198.243,58","0,00","198.243,58","200.000,00","200.000,00","96,89","United States","-","9,66","01.Dec2041","5,65","USD","13.Dec2011"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","198.297,97","0,00","198.297,97","205.000,00","205.000,00","96,24","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","198.304,76","0,00","198.304,76","200.000,00","200.000,00","97,87","Japan","-","4,05","23.Jul2032","5,19","USD","24.Jul2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","198.306,11","0,00","198.306,11","200.000,00","200.000,00","97,53","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","198.440,09","0,00","198.440,09","200.000,00","200.000,00","97,46","Japan","-","4,03","28.May2031","4,38","USD","28.May2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198.461,19","0,00","198.461,19","200.000,00","200.000,00","98,06","Ireland","-","7,20","13.Aug2036","6,00","USD","13.Aug2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","198.519,64","0,00","198.519,64","200.000,00","200.000,00","98,65","Japan","-","4,86","13.Sept2033","5,47","USD","13.Sept2022"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","198.538,58","0,00","198.538,58","200.000,00","200.000,00","97,64","United States","-","6,79","01.Jul2035","5,23","USD","06.Jun2025"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","197.950,24","0,00","197.950,24","217.322,00","217.322,00","90,84","United States","-","5,94","01.Jun2049","4,00","USD","01.May2019"
"TVA","TVA","Agency","Fixed Income","197.792,34","0,00","197.792,34","200.000,00","200.000,00","97,62","United States","-","5,62","15.Jul2033","4,70","USD","23.Jun2003"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","197.354,82","0,00","197.354,82","250.000,00","250.000,00","76,53","United States","-","12,72","15.May2064","5,50","USD","09.May2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","197.379,97","0,00","197.379,97","220.000,00","220.000,00","88,90","United States","-","3,32","04.May2030","1,75","USD","04.May2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","197.454,57","0,00","197.454,57","210.000,00","210.000,00","94,03","United States","-","7,09","23.Apr2037","5,28","USD","23.Apr2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","197.540,33","0,00","197.540,33","195.000,00","195.000,00","100,60","United States","-","3,38","07.Sept2030","5,50","USD","07.Sept2023"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","197.570,65","0,00","197.570,65","279.000,00","279.000,00","69,71","United States","-","10,92","01.Jun2041","2,81","USD","15.Jun2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","197.632,54","0,00","197.632,54","200.000,00","200.000,00","98,05","United States","-","3,39","05.Sept2030","5,73","USD","05.Sept2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","197.633,28","0,00","197.633,28","200.000,00","200.000,00","98,42","Netherlands","-","3,09","25.Mar2031","5,07","USD","25.Mar2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","197.646,88","0,00","197.646,88","200.000,00","200.000,00","98,26","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","197.695,41","0,00","197.695,41","200.000,00","200.000,00","98,04","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","197.717,23","0,00","197.717,23","250.000,00","250.000,00","78,43","United States","-","9,65","15.Aug2039","3,50","USD","25.Jul2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","197.724,45","0,00","197.724,45","200.000,00","200.000,00","97,70","Korea (South)","-","4,17","20.Jul2031","4,50","USD","20.Jul2026"
"HCA","HCA INC","Industrial","Fixed Income","197.741,30","0,00","197.741,30","200.000,00","200.000,00","96,61","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","197.749,13","0,00","197.749,13","200.000,00","200.000,00","98,33","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","197.750,93","0,00","197.750,93","200.000,00","200.000,00","98,76","United States","-","3,10","15.Apr2030","5,10","USD","10.Apr2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","197.752,95","0,00","197.752,95","220.000,00","220.000,00","89,03","United States","-","3,33","15.May2030","1,95","USD","07.May2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","197.789,75","0,00","197.789,75","205.000,00","205.000,00","95,50","Canada","-","5,88","15.Feb2034","5,20","USD","15.Feb2024"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","197.820,03","0,00","197.820,03","200.000,00","200.000,00","98,03","United States","-","1,18","15.Jan2028","3,25","USD","13.Apr2018"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","197.834,34","0,00","197.834,34","205.000,00","205.000,00","94,73","United States","-","3,15","30.Apr2030","3,70","USD","03.Apr2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","197.877,24","0,00","197.877,24","200.000,00","200.000,00","98,25","Spain","-","2,62","03.Sept2029","4,98","USD","03.Sept2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","197.903,87","0,00","197.903,87","245.000,00","245.000,00","79,87","United States","-","12,23","06.Feb2047","4,25","USD","06.Feb2017"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","196.737,63","0,00","196.737,63","200.000,00","200.000,00","96,99","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","196.755,17","0,00","196.755,17","220.000,00","220.000,00","89,27","United States","-","4,07","01.Apr2031","2,75","USD","22.Mar2021"
"T","AT&T INC","Industrial","Fixed Income","196.801,32","0,00","196.801,32","230.000,00","230.000,00","84,74","United States","-","12,81","01.Mar2057","5,70","USD","09.Feb2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196.803,34","0,00","196.803,34","200.000,00","200.000,00","96,88","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","196.901,54","0,00","196.901,54","200.000,00","200.000,00","97,59","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","197.007,48","0,00","197.007,48","225.000,00","225.000,00","87,12","United States","-","4,00","15.Feb2031","2,30","USD","21.Jun2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","197.038,12","0,00","197.038,12","205.000,00","205.000,00","95,49","United States","-","13,26","15.Mar2056","5,90","USD","17.Mar2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","197.071,25","0,00","197.071,25","205.000,00","205.000,00","96,13","United States","-","3,99","23.Apr2032","4,54","USD","23.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197.132,86","0,00","197.132,86","200.000,00","200.000,00","97,19","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","197.144,76","0,00","197.144,76","330.000,00","330.000,00","58,49","United Kingdom","-","14,46","10.Nov2050","2,77","USD","10.Aug2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","197.147,57","0,00","197.147,57","200.000,00","200.000,00","97,62","United Kingdom","-","4,83","17.Aug2032","5,20","USD","17.Aug2026"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","197.159,83","0,00","197.159,83","230.000,00","230.000,00","84,82","United States","-","10,95","12.Aug2043","4,55","USD","08.Oct2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197.193,28","0,00","197.193,28","215.000,00","215.000,00","91,31","Japan","-","3,13","25.Feb2030","2,56","USD","25.Feb2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","197.232,76","0,00","197.232,76","205.000,00","205.000,00","95,77","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","197.253,22","0,00","197.253,22","220.000,00","220.000,00","89,22","United States","-","10,49","22.Mar2043","5,10","USD","17.Oct2023"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","196.797,24","0,00","196.797,24","220.000,00","220.000,00","88,74","United States","-","3,36","15.May2030","1,61","USD","16.Jul2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","196.108,02","0,00","196.108,02","230.000,00","230.000,00","84,74","United States","-","13,20","15.Sept2052","4,95","USD","19.Sept2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","196.180,92","0,00","196.180,92","210.000,00","210.000,00","92,83","United States","-","13,33","15.Mar2055","5,60","USD","26.Feb2025"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","196.187,83","0,00","196.187,83","200.000,00","200.000,00","96,43","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","196.188,54","0,00","196.188,54","200.000,00","200.000,00","96,08","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","196.237,90","0,00","196.237,90","205.000,00","205.000,00","94,69","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","196.272,41","0,00","196.272,41","200.000,00","200.000,00","95,84","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","196.343,60","0,00","196.343,60","205.000,00","205.000,00","95,23","Switzerland","-","11,30","18.Mar2046","5,60","USD","18.Mar2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","196.356,06","0,00","196.356,06","205.000,00","205.000,00","94,80","United States","-","5,38","26.Jan2033","4,05","USD","26.Jan2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196.360,61","0,00","196.360,61","200.000,00","200.000,00","98,08","Spain","-","2,31","15.Apr2029","4,60","USD","15.Apr2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196.396,40","0,00","196.396,40","200.000,00","200.000,00","96,70","Japan","-","10,45","24.Jul2047","6,05","USD","24.Jul2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196.495,86","0,00","196.495,86","200.000,00","200.000,00","97,68","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","196.520,69","0,00","196.520,69","190.000,00","190.000,00","100,34","United Kingdom","-","6,86","02.May2036","6,50","USD","16.Sept2022"
"PSX","PHILLIPS 66","Industrial","Fixed Income","196.524,05","0,00","196.524,05","205.000,00","205.000,00","93,82","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","196.551,74","0,00","196.551,74","235.000,00","235.000,00","82,49","United States","-","12,71","05.Feb2054","5,30","USD","05.Feb2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196.560,25","0,00","196.560,25","200.000,00","200.000,00","96,90","Japan","-","7,10","24.Jul2037","5,57","USD","24.Jul2026"
"FISV","FISERV INC","Industrial","Fixed Income","196.603,55","0,00","196.603,55","205.000,00","205.000,00","95,04","United States","-","3,82","15.Feb2031","4,55","USD","11.Aug2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","196.622,07","0,00","196.622,07","195.000,00","195.000,00","99,21","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","196.656,33","0,00","196.656,33","200.000,00","200.000,00","97,74","United States","-","5,58","15.Sept2033","5,60","USD","15.Sept2026"
"TVA","TVA","Agency","Fixed Income","195.521,74","0,00","195.521,74","200.000,00","200.000,00","96,11","United States","-","6,89","15.Jun2035","4,65","USD","06.Jun2005"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","195.497,33","0,00","195.497,33","200.000,00","200.000,00","97,22","Netherlands","-","5,99","19.Mar2035","5,55","USD","19.Mar2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","195.502,05","0,00","195.502,05","200.000,00","200.000,00","95,74","United States","-","6,60","15.Jun2035","5,65","USD","09.Jun2005"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195.523,34","0,00","195.523,34","200.000,00","200.000,00","97,53","United States","-","2,26","06.Apr2029","4,97","USD","08.Jan2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","195.523,35","0,00","195.523,35","200.000,00","200.000,00","97,12","United Kingdom","-","7,02","15.Sept2037","6,05","USD","15.Sept2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","195.595,11","0,00","195.595,11","210.000,00","210.000,00","91,89","United States","-","5,23","15.Jan2033","4,60","USD","13.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195.612,40","0,00","195.612,40","205.000,00","205.000,00","95,09","Indonesia","-","2,71","18.Sept2029","3,40","USD","18.Jun2019"
"NI","NISOURCE INC","Utility","Fixed Income","195.730,68","0,00","195.730,68","200.000,00","200.000,00","96,41","United States","-","6,72","15.Jul2035","5,35","USD","27.Jun2025"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","195.746,20","0,00","195.746,20","205.000,00","205.000,00","93,51","United States","-","6,69","20.May2035","4,65","USD","20.May2015"
"EQIX","EQUINIX INC","Industrial","Fixed Income","195.781,48","0,00","195.781,48","220.000,00","220.000,00","88,41","United States","-","3,48","15.Jul2030","2,15","USD","22.Jun2020"
"AAPL","APPLE INC","Industrial","Fixed Income","195.782,08","0,00","195.782,08","315.000,00","315.000,00","61,81","United States","-","14,16","11.Sept2049","2,95","USD","11.Sept2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","195.847,70","0,00","195.847,70","200.000,00","200.000,00","97,41","United States","-","2,20","06.Mar2029","3,95","USD","06.Mar2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195.865,93","0,00","195.865,93","195.000,00","195.000,00","99,71","United States","-","2,15","01.Mar2029","5,10","USD","15.Feb2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","195.866,56","0,00","195.866,56","230.000,00","230.000,00","84,61","United States","-","4,81","15.Jan2032","2,00","USD","09.Aug2021"
"NI","NISOURCE INC","Utility","Fixed Income","195.877,04","0,00","195.877,04","210.000,00","210.000,00","92,92","United States","-","13,02","01.Apr2055","5,85","USD","27.Mar2025"
"WMT","WALMART INC","Industrial","Fixed Income","195.905,12","0,00","195.905,12","200.000,00","200.000,00","95,81","United States","-","5,41","30.Apr2033","4,45","USD","30.Apr2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195.914,05","0,00","195.914,05","200.000,00","200.000,00","97,23","Spain","-","4,21","03.Sept2031","5,24","USD","03.Sept2026"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","195.919,44","0,00","195.919,44","210.000,00","210.000,00","91,36","United States","-","7,14","15.Nov2035","4,42","USD","01.Jul2016"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","195.956,23","0,00","195.956,23","200.000,00","200.000,00","97,07","Spain","-","5,42","25.Aug2034","5,62","USD","25.Aug2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195.989,03","0,00","195.989,03","200.000,00","200.000,00","96,81","United States","-","5,41","15.Aug2033","6,11","USD","13.Aug2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","196.009,71","0,00","196.009,71","200.000,00","200.000,00","95,89","Spain","-","3,56","06.Nov2030","4,55","USD","06.Nov2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196.013,12","0,00","196.013,12","200.000,00","200.000,00","97,90","United States","-","3,09","15.Apr2030","5,00","USD","07.Aug2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","196.039,58","0,00","196.039,58","205.000,00","205.000,00","95,39","United States","-","1,31","01.Mar2028","1,65","USD","02.Mar2021"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","196.062,06","0,00","196.062,06","205.000,00","205.000,00","94,43","Supranational","-","6,06","31.Dec2079","5,75","USD","07.Feb2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","194.976,39","0,00","194.976,39","215.000,00","215.000,00","88,36","United States","-","12,83","15.May2053","5,30","USD","23.May2023"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","195.093,96","0,00","195.093,96","205.000,00","205.000,00","93,04","United States","-","6,93","15.Nov2035","4,85","USD","13.Nov2015"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","195.110,79","0,00","195.110,79","200.000,00","200.000,00","95,52","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195.125,20","0,00","195.125,20","200.000,00","200.000,00","96,99","Spain","-","2,21","03.Mar2029","4,15","USD","03.Mar2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","195.201,40","0,00","195.201,40","200.000,00","200.000,00","95,42","United States","-","10,60","15.Dec2045","6,13","USD","23.Jun2015"
"T","AT&T INC","Industrial","Fixed Income","195.206,31","0,00","195.206,31","225.000,00","225.000,00","86,06","United States","-","8,79","01.Mar2039","4,85","USD","19.Feb2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","195.256,60","0,00","195.256,60","195.000,00","195.000,00","98,40","United States","-","3,24","10.Jun2030","4,70","USD","08.Jun2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","195.262,31","0,00","195.262,31","200.000,00","200.000,00","96,66","United States","-","5,78","20.Jan2034","5,55","USD","20.Aug2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","195.344,31","0,00","195.344,31","225.000,00","225.000,00","86,31","United States","-","4,39","01.Aug2031","2,25","USD","26.Jul2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","195.444,23","0,00","195.444,23","195.000,00","195.000,00","98,57","United States","-","2,39","08.Jun2029","4,42","USD","08.Jun2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","195.455,94","0,00","195.455,94","195.000,00","195.000,00","99,37","Australia","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","194.292,45","0,00","194.292,45","225.000,00","225.000,00","86,07","Korea (South)","-","4,07","09.Feb2031","1,38","USD","09.Feb2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","194.331,57","0,00","194.331,57","200.000,00","200.000,00","96,69","Korea (South)","-","5,08","15.Sept2032","4,50","USD","15.Sept2022"
"ADSK","AUTODESK INC","Industrial","Fixed Income","194.377,98","0,00","194.377,98","225.000,00","225.000,00","85,54","United States","-","4,67","15.Dec2031","2,40","USD","07.Oct2021"
"FDX","FEDEX CORP","Industrial","Fixed Income","194.400,73","0,00","194.400,73","205.000,00","205.000,00","94,16","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","194.459,64","0,00","194.459,64","195.000,00","195.000,00","98,56","United States","-","2,54","27.Jul2030","4,86","USD","27.Jul2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","194.472,92","0,00","194.472,92","225.000,00","225.000,00","85,47","United States","-","12,55","21.Feb2054","5,60","USD","21.Feb2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","194.478,54","0,00","194.478,54","190.000,00","190.000,00","99,91","United States","-","0,84","15.Dec2052","6,88","USD","24.May2023"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","194.479,77","0,00","194.479,77","215.000,00","215.000,00","89,24","United States","-","4,12","14.May2031","2,75","USD","14.May2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","194.485,33","0,00","194.485,33","205.000,00","205.000,00","93,84","United States","-","4,95","18.Jul2032","3,90","USD","18.Jul2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","194.608,56","0,00","194.608,56","225.000,00","225.000,00","86,21","Japan","-","4,48","13.Sept2031","2,56","USD","13.Sept2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194.645,13","0,00","194.645,13","195.000,00","195.000,00","98,68","United States","-","1,16","08.Jan2028","3,90","USD","08.Jan2026"
"MPLX","MPLX LP","Industrial","Fixed Income","194.730,38","0,00","194.730,38","200.000,00","200.000,00","96,65","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194.744,76","0,00","194.744,76","190.000,00","190.000,00","100,40","United States","-","1,01","02.Dec2028","5,35","USD","02.Dec2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","194.826,09","0,00","194.826,09","200.000,00","200.000,00","97,31","United States","-","2,73","15.Oct2029","4,63","USD","26.Sept2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","193.652,00","0,00","193.652,00","200.000,00","200.000,00","95,82","United States","-","7,35","17.Aug2036","5,50","USD","17.Aug2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","193.694,54","0,00","193.694,54","200.000,00","200.000,00","94,84","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","193.748,07","0,00","193.748,07","235.000,00","235.000,00","80,39","United States","-","11,56","03.Nov2045","4,35","USD","03.Nov2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","193.755,78","0,00","193.755,78","275.000,00","275.000,00","69,86","United States","-","12,21","01.Mar2048","4,13","USD","05.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","193.767,18","0,00","193.767,18","200.000,00","200.000,00","95,66","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","193.814,56","0,00","193.814,56","190.000,00","190.000,00","99,70","Australia","-","3,12","19.May2030","5,40","USD","19.May2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","193.833,71","0,00","193.833,71","220.000,00","220.000,00","87,19","United States","-","10,89","15.Feb2044","4,88","USD","10.Sept2013"
"ABBV","ABBVIE INC","Industrial","Fixed Income","193.879,75","0,00","193.879,75","215.000,00","215.000,00","89,60","United States","-","14,48","15.Mar2064","5,50","USD","26.Feb2024"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","193.897,98","0,00","193.897,98","200.000,00","200.000,00","96,82","United States","-","6,60","15.Apr2035","5,60","USD","10.Apr2025"
"MPLX","MPLX LP","Industrial","Fixed Income","193.907,41","0,00","193.907,41","200.000,00","200.000,00","96,30","United States","-","12,83","15.Sept2055","6,20","USD","11.Aug2025"
"EXC","EXELON CORP","Utility","Fixed Income","193.929,59","0,00","193.929,59","215.000,00","215.000,00","89,61","United States","-","12,72","15.Mar2053","5,60","USD","21.Feb2023"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","193.942,11","0,00","193.942,11","200.000,00","200.000,00","96,54","Netherlands","-","6,43","25.Mar2036","5,53","USD","25.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","193.985,65","0,00","193.985,65","205.000,00","205.000,00","93,31","United States","-","2,80","01.Nov2029","2,75","USD","03.Oct2019"
"AAPL","APPLE INC","Industrial","Fixed Income","194.082,63","0,00","194.082,63","195.000,00","195.000,00","97,52","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","194.134,20","0,00","194.134,20","205.000,00","205.000,00","94,16","United States","-","2,64","15.Aug2029","2,88","USD","25.Jul2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","194.222,18","0,00","194.222,18","195.000,00","195.000,00","97,65","United States","-","6,61","15.Jun2035","5,50","USD","09.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","194.224,36","0,00","194.224,36","200.000,00","200.000,00","95,13","Japan","-","3,92","12.May2032","4,44","USD","12.Feb2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","194.248,85","0,00","194.248,85","225.000,00","225.000,00","84,38","Canada","-","11,61","01.Jun2047","4,95","USD","30.May2017"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","193.062,00","0,00","193.062,00","200.000,00","200.000,00","95,29","United States","-","7,32","30.Jul2036","5,40","USD","12.Nov2025"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","193.064,20","0,00","193.064,20","190.000,00","190.000,00","101,24","United Kingdom","-","7,46","30.Sept2036","5,88","USD","28.Sept2006"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","193.109,72","0,00","193.109,72","195.000,00","195.000,00","98,72","Canada","-","2,67","01.Oct2029","5,03","USD","08.Aug2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","193.113,67","0,00","193.113,67","225.000,00","225.000,00","84,84","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","193.117,70","0,00","193.117,70","326.000,00","326.000,00","58,84","United States","-","14,32","01.Sept2049","2,75","USD","06.Sept2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","193.128,25","0,00","193.128,25","200.000,00","200.000,00","96,49","Japan","-","6,22","17.Apr2034","4,63","USD","17.Apr2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","193.155,85","0,00","193.155,85","225.000,00","225.000,00","85,62","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","193.178,82","0,00","193.178,82","195.000,00","195.000,00","98,49","United States","-","1,27","01.Mar2028","4,00","USD","23.Feb2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","193.259,25","0,00","193.259,25","205.000,00","205.000,00","93,75","United States","-","6,98","15.Sept2035","4,95","USD","11.Sept2025"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","193.313,20","0,00","193.313,20","200.000,00","200.000,00","94,67","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","193.382,65","0,00","193.382,65","200.000,00","200.000,00","96,21","United States","-","5,03","15.Sept2032","4,55","USD","09.Sept2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","193.382,70","0,00","193.382,70","200.000,00","200.000,00","96,59","United States","-","5,11","15.Oct2032","4,55","USD","20.Aug2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","193.416,56","0,00","193.416,56","195.000,00","195.000,00","98,05","United States","-","6,65","15.Aug2035","6,00","USD","04.Jun2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","193.456,75","0,00","193.456,75","200.000,00","200.000,00","95,64","United States","-","3,74","28.Jan2032","4,62","USD","28.Jan2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","193.511,15","0,00","193.511,15","290.000,00","290.000,00","65,92","United States","-","13,38","04.Feb2051","3,70","USD","04.Feb2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","193.512,72","0,00","193.512,72","225.000,00","225.000,00","85,89","Supranational","-","3,70","27.Aug2030","0,75","USD","27.Aug2020"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","193.578,76","0,00","193.578,76","200.000,00","200.000,00","96,39","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","193.601,94","0,00","193.601,94","200.000,00","200.000,00","96,43","United States","-","4,22","01.Oct2056","6,00","USD","22.Jun2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","193.609,24","0,00","193.609,24","200.000,00","200.000,00","95,06","Japan","-","7,26","14.Jul2036","5,54","USD","30.Jun2026"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","193.350,46","0,00","193.350,46","200.000,00","200.000,00","96,34","United States","-","6,51","01.Oct2037","5,52","USD","20.Oct2010"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","192.475,44","0,00","192.475,44","200.000,00","200.000,00","96,13","United States","-","6,74","15.Apr2035","5,00","USD","25.Mar2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192.554,56","0,00","192.554,56","190.000,00","190.000,00","100,00","United States","-","2,04","24.Jan2030","5,43","USD","24.Jan2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","192.564,40","0,00","192.564,40","190.000,00","190.000,00","99,48","United States","-","3,96","15.Jun2031","5,25","USD","13.May2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","192.585,69","0,00","192.585,69","200.000,00","200.000,00","95,92","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","192.599,61","0,00","192.599,61","190.000,00","190.000,00","100,17","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","192.650,34","0,00","192.650,34","195.000,00","195.000,00","97,43","United States","-","4,79","15.Jul2032","5,00","USD","23.Jun2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","192.743,94","0,00","192.743,94","215.000,00","215.000,00","88,87","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","192.786,89","0,00","192.786,89","190.000,00","190.000,00","99,75","Japan","-","10,10","13.Jul2043","6,18","USD","13.Jul2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","192.804,36","0,00","192.804,36","220.000,00","220.000,00","87,64","United States","-","4,21","23.Apr2031","1,95","USD","23.Apr2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","192.831,94","0,00","192.831,94","200.000,00","200.000,00","96,34","United States","-","2,31","15.Apr2029","3,38","USD","27.Mar2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","192.891,12","0,00","192.891,12","185.000,00","185.000,00","103,52","United States","-","10,06","13.Sept2043","6,67","USD","13.Sept2013"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","192.908,17","0,00","192.908,17","195.000,00","195.000,00","97,12","United States","-","2,31","15.May2029","4,13","USD","10.May2019"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","192.944,87","0,00","192.944,87","195.000,00","195.000,00","96,79","United States","-","5,14","01.Jul2058","6,20","USD","18.Jun2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","192.971,13","0,00","192.971,13","200.000,00","200.000,00","96,38","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","191.882,11","0,00","191.882,11","195.000,00","195.000,00","96,30","United States","-","6,24","01.Dec2034","5,32","USD","20.Mar2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","191.900,86","0,00","191.900,86","215.000,00","215.000,00","88,27","United States","-","13,52","15.Feb2055","5,20","USD","25.May2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","191.976,57","0,00","191.976,57","200.000,00","200.000,00","95,99","United States","-","3,96","23.Apr2032","4,68","USD","23.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","191.998,88","0,00","191.998,88","220.000,00","220.000,00","87,23","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","192.001,56","0,00","192.001,56","195.000,00","195.000,00","98,38","United States","-","1,83","16.Oct2028","4,15","USD","11.Oct2018"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","192.035,24","0,00","192.035,24","190.000,00","190.000,00","99,98","United States","-","5,47","14.Aug2033","5,70","USD","14.Aug2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","192.051,25","0,00","192.051,25","200.000,00","200.000,00","95,15","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","192.144,02","0,00","192.144,02","200.000,00","200.000,00","94,59","Japan","-","7,09","13.Jul2037","5,34","USD","13.Jul2026"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","192.151,15","0,00","192.151,15","200.000,00","200.000,00","95,44","Brazil","-","7,30","14.Sept2036","5,85","USD","14.Sept2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","192.227,65","0,00","192.227,65","190.000,00","190.000,00","98,77","United States","-","3,08","24.Apr2030","4,83","USD","24.Apr2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","192.269,26","0,00","192.269,26","195.000,00","195.000,00","97,43","United States","-","1,60","01.Jul2028","3,75","USD","01.Jul2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","192.297,66","0,00","192.297,66","193.045,00","193.045,00","98,24","United States","-","1,55","15.Jun2028","3,85","USD","19.Jun2018"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","192.299,50","0,00","192.299,50","210.000,00","210.000,00","90,30","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","192.317,17","0,00","192.317,17","200.000,00","200.000,00","95,26","United States","-","5,27","15.Feb2033","4,75","USD","08.Feb2023"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","192.324,57","0,00","192.324,57","195.000,00","195.000,00","97,01","United States","-","13,06","15.Jul2055","5,95","USD","01.Jul2025"
"AAPL","APPLE INC","Industrial","Fixed Income","192.348,36","0,00","192.348,36","258.000,00","258.000,00","72,89","United States","-","12,64","13.Nov2047","3,75","USD","13.Nov2017"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","192.358,08","0,00","192.358,08","220.000,00","220.000,00","86,58","Brazil","-","4,66","15.Jan2032","3,13","USD","01.Jul2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","192.370,03","0,00","192.370,03","195.000,00","195.000,00","98,11","Australia","-","4,60","14.Mar2032","5,00","USD","14.Mar2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","192.395,05","0,00","192.395,05","190.000,00","190.000,00","100,05","United States","-","1,18","01.Feb2028","5,30","USD","13.Jan2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","191.275,54","0,00","191.275,54","200.000,00","200.000,00","95,29","United States","-","6,54","01.Apr2035","5,63","USD","07.Apr2025"
"MPLX","MPLX LP","Industrial","Fixed Income","191.305,10","0,00","191.305,10","205.000,00","205.000,00","92,96","United States","-","12,89","01.Apr2055","5,95","USD","10.Mar2025"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","191.354,58","0,00","191.354,58","200.000,00","200.000,00","94,16","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","191.409,08","0,00","191.409,08","195.000,00","195.000,00","98,04","Canada","-","1,87","13.Oct2028","4,11","USD","14.Oct2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","191.514,42","0,00","191.514,42","205.000,00","205.000,00","92,63","United States","-","2,99","15.Jan2030","2,90","USD","10.Jan2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","191.528,13","0,00","191.528,13","200.000,00","200.000,00","94,48","United States","-","5,50","15.Feb2059","6,60","USD","13.Aug2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","191.533,88","0,00","191.533,88","195.000,00","195.000,00","96,25","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","191.637,92","0,00","191.637,92","200.000,00","200.000,00","93,35","Australia","-","9,42","02.Nov2040","5,20","USD","02.Nov2010"
"BIIB","BIOGEN INC","Industrial","Fixed Income","191.645,41","0,00","191.645,41","305.000,00","305.000,00","61,33","United States","-","13,68","01.May2050","3,15","USD","30.Apr2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","191.651,77","0,00","191.651,77","200.000,00","200.000,00","94,75","United States","-","5,21","01.Feb2034","4,71","USD","31.Jan2023"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","191.709,71","0,00","191.709,71","200.000,00","200.000,00","95,47","Korea (South)","-","3,56","16.Sept2030","3,75","USD","16.Sept2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","191.741,55","0,00","191.741,55","215.000,00","215.000,00","88,55","France","-","13,39","10.Sept2054","5,28","USD","10.Sept2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","191.792,13","0,00","191.792,13","195.000,00","195.000,00","95,86","United States","-","3,86","28.Apr2031","5,13","USD","28.Apr2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","190.723,65","0,00","190.723,65","340.000,00","340.000,00","54,96","United States","-","14,70","13.Nov2050","2,55","USD","13.Nov2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","190.746,29","0,00","190.746,29","220.000,00","220.000,00","84,59","United States","-","12,62","01.Dec2053","5,35","USD","01.Dec2022"
"AAPL","APPLE INC","Industrial","Fixed Income","190.767,66","0,00","190.767,66","355.000,00","355.000,00","53,15","United States","-","16,47","08.Feb2061","2,80","USD","08.Feb2021"
"ETN","EATON CORPORATION","Industrial","Fixed Income","190.794,56","0,00","190.794,56","200.000,00","200.000,00","94,81","United States","-","5,38","06.Mar2033","4,50","USD","06.Mar2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","190.824,55","0,00","190.824,55","200.000,00","200.000,00","94,82","Japan","-","6,76","12.Sept2036","5,19","USD","12.Sept2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190.839,00","0,00","190.839,00","190.000,00","190.000,00","98,97","United States","-","1,54","20.Jun2028","4,30","USD","20.Jun2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190.840,30","0,00","190.840,30","190.000,00","190.000,00","99,23","Supranational","-","1,15","07.Jan2028","4,13","USD","11.Sept2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","190.889,05","0,00","190.889,05","190.000,00","190.000,00","99,32","United States","-","3,31","01.Aug2030","5,05","USD","02.Aug2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","190.889,74","0,00","190.889,74","215.000,00","215.000,00","86,13","United States","-","11,94","15.May2055","6,05","USD","08.May2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","190.912,94","0,00","190.912,94","200.000,00","200.000,00","94,10","United States","-","7,11","15.Jan2036","5,00","USD","15.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","190.951,07","0,00","190.951,07","200.000,00","200.000,00","93,86","Japan","-","10,45","13.Jul2047","5,82","USD","13.Jul2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","190.963,58","0,00","190.963,58","195.000,00","195.000,00","96,89","United States","-","6,46","15.Feb2035","5,50","USD","09.Aug2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","191.009,18","0,00","191.009,18","190.000,00","190.000,00","99,87","United States","-","1,26","01.Mar2028","4,55","USD","20.Feb2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","191.023,48","0,00","191.023,48","325.000,00","325.000,00","57,53","United States","-","14,36","15.May2051","2,85","USD","03.Mar2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","191.065,87","0,00","191.065,87","275.000,00","275.000,00","69,32","United States","-","10,86","01.Oct2040","2,60","USD","30.Sept2020"
"KLAC","KLA CORP","Industrial","Fixed Income","191.104,18","0,00","191.104,18","195.000,00","195.000,00","97,57","United States","-","2,19","15.Mar2029","4,10","USD","20.Mar2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","191.133,62","0,00","191.133,62","200.000,00","200.000,00","94,83","United Kingdom","-","3,81","24.Feb2032","4,52","USD","24.Feb2026"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","191.156,86","0,00","191.156,86","210.000,00","210.000,00","90,38","Australia","-","12,91","12.Sept2054","5,70","USD","12.Sept2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","191.175,05","0,00","191.175,05","196.000,00","196.000,00","97,00","United States","-","2,18","01.Mar2029","3,70","USD","19.Feb2019"
"MET","METLIFE INC","Financial Institutions","Fixed Income","191.177,94","0,00","191.177,94","215.000,00","215.000,00","87,49","United States","-","13,10","15.Jan2054","5,25","USD","06.Jan2023"
"T","AT&T INC","Industrial","Fixed Income","191.189,46","0,00","191.189,46","210.000,00","210.000,00","88,02","United States","-","12,72","30.Oct2066","6,30","USD","30.Apr2026"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","190.043,41","0,00","190.043,41","190.000,00","190.000,00","98,48","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","190.124,92","0,00","190.124,92","200.000,00","200.000,00","94,21","Japan","-","2,54","16.Jul2030","3,15","USD","16.Jul2019"
"PFE","PFIZER INC","Industrial","Fixed Income","190.129,12","0,00","190.129,12","225.000,00","225.000,00","82,57","United States","-","11,15","15.May2044","4,40","USD","15.May2014"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","190.202,38","0,00","190.202,38","215.000,00","215.000,00","88,34","United States","-","12,69","15.Apr2054","5,75","USD","13.Mar2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","190.211,05","0,00","190.211,05","230.000,00","230.000,00","82,00","United States","-","13,19","01.Mar2053","4,88","USD","18.Aug2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190.251,47","0,00","190.251,47","225.000,00","225.000,00","83,46","United States","-","12,33","01.Feb2049","4,80","USD","11.Oct2018"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","190.276,35","0,00","190.276,35","190.000,00","190.000,00","98,95","United States","-","1,15","15.Jan2028","4,38","USD","23.May2018"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","190.298,55","0,00","190.298,55","195.000,00","195.000,00","96,28","United States","-","7,15","27.Jul2037","5,47","USD","27.Jul2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","190.360,52","0,00","190.360,52","195.000,00","195.000,00","97,25","United States","-","5,32","27.Mar2033","5,13","USD","27.Mar2023"
"WMT","WALMART INC","Industrial","Fixed Income","190.433,10","0,00","190.433,10","190.000,00","190.000,00","98,11","United States","-","3,13","28.Apr2030","4,35","USD","28.Apr2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","190.470,21","0,00","190.470,21","200.000,00","200.000,00","92,86","Spain","-","6,91","06.Nov2035","5,13","USD","06.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","190.490,89","0,00","190.490,89","200.000,00","200.000,00","92,99","Japan","-","7,02","12.May2037","5,05","USD","12.Feb2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190.496,77","0,00","190.496,77","275.000,00","275.000,00","69,17","Indonesia","-","14,88","15.Apr2070","4,45","USD","15.Apr2020"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","190.544,09","0,00","190.544,09","200.000,00","200.000,00","95,05","United States","-","3,14","01.Apr2030","3,63","USD","25.Mar2020"
"INTU","INTUIT INC","Industrial","Fixed Income","189.370,61","0,00","189.370,61","195.000,00","195.000,00","95,10","United States","-","7,17","15.Jun2036","5,50","USD","11.Jun2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","189.410,76","0,00","189.410,76","215.000,00","215.000,00","87,66","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","189.458,46","0,00","189.458,46","185.000,00","185.000,00","101,76","United States","-","5,15","15.Mar2033","6,13","USD","09.Jan2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","189.481,11","0,00","189.481,11","220.000,00","220.000,00","85,84","United States","-","4,88","15.Mar2032","2,70","USD","29.Jun2022"
"USB","US BANCORP","Financial Institutions","Fixed Income","189.505,19","0,00","189.505,19","200.000,00","200.000,00","94,06","United States","-","2,58","30.Jul2029","3,00","USD","29.Jul2019"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","189.540,14","0,00","189.540,14","190.000,00","190.000,00","97,62","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","189.578,19","0,00","189.578,19","190.000,00","190.000,00","98,67","Canada","-","2,96","01.Feb2030","4,85","USD","02.Feb2023"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","189.580,78","0,00","189.580,78","180.000,00","180.000,00","102,47","United States","-","9,92","15.Nov2043","6,50","USD","25.Oct2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","189.635,62","0,00","189.635,62","365.000,00","365.000,00","51,72","United States","-","13,02","01.Apr2061","3,85","USD","04.Dec2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189.665,42","0,00","189.665,42","190.000,00","190.000,00","98,74","Canada","-","1,17","13.Jan2028","3,91","USD","13.Jan2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","189.799,53","0,00","189.799,53","200.000,00","200.000,00","94,78","Spain","-","7,27","15.Apr2036","5,44","USD","15.Apr2026"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","189.884,33","0,00","189.884,33","205.000,00","205.000,00","92,40","South Africa","-","3,57","01.Oct2030","3,75","USD","01.Oct2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","189.917,87","0,00","189.917,87","190.000,00","190.000,00","99,19","United States","-","1,23","23.Feb2028","4,60","USD","23.Feb2018"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","189.931,85","0,00","189.931,85","200.000,00","200.000,00","94,95","Taiwan","-","4,77","22.Apr2032","4,25","USD","22.Apr2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","189.942,82","0,00","189.942,82","165.000,00","165.000,00","111,83","United States","-","8,68","15.Nov2040","7,50","USD","19.Nov2010"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","189.967,88","0,00","189.967,88","200.000,00","200.000,00","93,73","United States","-","6,85","28.Jan2037","5,30","USD","28.Jan2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","188.794,17","0,00","188.794,17","200.000,00","200.000,00","93,35","Supranational","-","7,45","22.Jan2036","4,13","USD","22.Jan2026"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","188.820,71","0,00","188.820,71","215.000,00","215.000,00","86,94","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","188.862,66","0,00","188.862,66","215.000,00","215.000,00","87,10","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","188.917,52","0,00","188.917,52","200.000,00","200.000,00","93,90","United States","-","6,38","10.Sept2034","4,70","USD","10.Sept2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","188.933,06","0,00","188.933,06","200.000,00","200.000,00","94,47","United States","-","7,21","23.Apr2037","5,09","USD","23.Apr2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","188.945,35","0,00","188.945,35","195.000,00","195.000,00","96,71","United Kingdom","-","6,07","10.Apr2034","4,99","USD","10.Jan2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188.945,37","0,00","188.945,37","210.000,00","210.000,00","89,75","Indonesia","-","4,81","31.Mar2032","3,55","USD","31.Mar2022"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","188.964,34","0,00","188.964,34","185.000,00","185.000,00","99,99","United States","-","1,47","01.Jun2028","5,45","USD","17.May2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","189.009,44","0,00","189.009,44","200.000,00","200.000,00","93,41","Japan","-","7,37","23.Jan2036","4,38","USD","23.Jan2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","189.165,59","0,00","189.165,59","245.000,00","245.000,00","76,24","United States","-","13,01","31.Jan2050","4,20","USD","08.Jul2019"
"HPQ","HP INC","Industrial","Fixed Income","189.168,68","0,00","189.168,68","195.000,00","195.000,00","96,92","United States","-","2,30","15.Apr2029","4,00","USD","31.Mar2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","189.197,19","0,00","189.197,19","190.000,00","190.000,00","99,50","Canada","-","1,35","17.Apr2028","4,85","USD","17.Jan2019"
"GLW","CORNING INC","Industrial","Fixed Income","189.221,23","0,00","189.221,23","220.000,00","220.000,00","83,62","United States","-","14,48","15.Nov2079","5,45","USD","19.Nov2019"
"KLAC","KLA CORP","Industrial","Fixed Income","189.222,58","0,00","189.222,58","195.000,00","195.000,00","95,77","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","189.266,04","0,00","189.266,04","190.000,00","190.000,00","98,92","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188.170,25","0,00","188.170,25","250.000,00","250.000,00","74,04","Indonesia","-","12,07","11.Jan2048","4,35","USD","11.Dec2017"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","188.208,75","0,00","188.208,75","190.000,00","190.000,00","98,57","United States","-","3,06","15.Mar2030","4,65","USD","04.Nov2024"
"KR","KROGER CO","Industrial","Fixed Income","188.233,39","0,00","188.233,39","185.000,00","185.000,00","101,46","United States","-","4,53","15.Feb2032","5,80","USD","05.Oct2026"
"AAPL","APPLE INC","Industrial","Fixed Income","188.364,86","0,00","188.364,86","190.000,00","190.000,00","97,02","United States","-","6,72","12.May2035","4,75","USD","12.May2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","188.503,20","0,00","188.503,20","205.000,00","205.000,00","91,92","Japan","-","2,84","17.Oct2029","2,00","USD","17.Oct2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188.571,84","0,00","188.571,84","190.000,00","190.000,00","98,27","United States","-","1,18","15.Jan2028","3,60","USD","08.Dec2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","188.641,72","0,00","188.641,72","200.000,00","200.000,00","93,69","United States","-","2,11","12.Jan2029","2,25","USD","13.Jan2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","187.566,89","0,00","187.566,89","190.000,00","190.000,00","96,50","United States","-","6,02","09.May2034","4,88","USD","09.May2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","187.666,76","0,00","187.666,76","200.000,00","200.000,00","92,39","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","187.737,42","0,00","187.737,42","195.000,00","195.000,00","95,95","United States","-","5,35","29.Mar2033","4,95","USD","29.Mar2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187.822,01","0,00","187.822,01","185.000,00","185.000,00","99,60","United States","-","1,48","01.Jun2028","4,88","USD","12.May2023"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187.839,13","0,00","187.839,13","200.000,00","200.000,00","93,56","Macau","-","2,24","08.Mar2029","2,85","USD","08.Aug2022"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","187.858,42","0,00","187.858,42","200.000,00","200.000,00","93,84","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","187.900,36","0,00","187.900,36","200.000,00","200.000,00","93,76","United States","-","3,16","03.Apr2030","3,50","USD","03.Apr2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","187.955,72","0,00","187.955,72","225.000,00","225.000,00","83,43","United States","-","8,74","15.Oct2038","4,60","USD","05.Oct2018"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","187.962,76","0,00","187.962,76","215.000,00","215.000,00","86,72","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187.966,29","0,00","187.966,29","185.000,00","185.000,00","100,56","United States","-","1,21","15.Feb2028","5,55","USD","14.Dec2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","188.135,12","0,00","188.135,12","190.000,00","190.000,00","98,03","United States","-","3,77","08.Feb2031","4,75","USD","08.Feb2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187.003,29","0,00","187.003,29","200.000,00","200.000,00","93,18","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","187.024,18","0,00","187.024,18","190.000,00","190.000,00","98,08","United States","-","1,77","21.Sept2028","3,94","USD","21.Sept2018"
"PSX","PHILLIPS 66","Industrial","Fixed Income","187.030,45","0,00","187.030,45","208.000,00","208.000,00","89,15","United States","-","3,84","15.Dec2030","2,15","USD","10.Jun2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","187.035,94","0,00","187.035,94","190.000,00","190.000,00","98,33","United States","-","3,92","15.Apr2031","4,90","USD","21.Mar2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","187.070,31","0,00","187.070,31","210.000,00","210.000,00","88,81","United States","-","4,05","15.Mar2031","2,55","USD","17.Mar2021"
"BA","BOEING CO","Industrial","Fixed Income","187.118,72","0,00","187.118,72","190.000,00","190.000,00","97,74","United States","-","1,22","01.Feb2028","3,25","USD","02.Nov2020"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","187.208,85","0,00","187.208,85","190.000,00","190.000,00","97,43","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","187.263,09","0,00","187.263,09","185.000,00","185.000,00","100,00","United States","-","1,18","20.Jan2028","4,75","USD","09.Jan2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","187.280,74","0,00","187.280,74","245.000,00","245.000,00","76,37","United States","-","10,20","15.Apr2040","3,30","USD","30.Mar2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","187.286,45","0,00","187.286,45","200.000,00","200.000,00","91,95","Japan","-","12,91","05.Jul2054","5,65","USD","05.Jul2024"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","187.300,22","0,00","187.300,22","200.000,00","200.000,00","93,37","United States","-","2,73","15.Sept2029","2,63","USD","02.Oct2019"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","187.354,94","0,00","187.354,94","210.000,00","210.000,00","88,21","United States","-","3,75","15.Nov2030","2,30","USD","14.Aug2020"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","187.356,87","0,00","187.356,87","210.000,00","210.000,00","88,43","United States","-","3,34","15.May2030","1,80","USD","08.May2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","187.437,66","0,00","187.437,66","200.000,00","200.000,00","93,22","United States","-","7,42","14.Mar2036","4,63","USD","12.Feb2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","187.483,24","0,00","187.483,24","220.000,00","220.000,00","84,19","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"WMT","WALMART INC","Industrial","Fixed Income","186.323,30","0,00","186.323,30","320.000,00","320.000,00","58,00","United States","-","15,26","22.Sept2051","2,65","USD","22.Sept2021"
"OKE","ONEOK INC","Industrial","Fixed Income","186.339,18","0,00","186.339,18","180.000,00","180.000,00","100,82","United States","-","1,81","01.Nov2028","5,65","USD","24.Aug2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","186.382,45","0,00","186.382,45","200.000,00","200.000,00","92,59","United States","-","12,89","15.Sept2053","5,70","USD","11.Sept2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","186.389,49","0,00","186.389,49","190.000,00","190.000,00","97,57","United States","-","5,32","14.Mar2033","4,90","USD","14.Mar2023"
"JBS","JBS NV","Industrial","Fixed Income","186.451,99","0,00","186.451,99","190.000,00","190.000,00","98,08","United States","-","6,54","20.Apr2035","5,95","USD","12.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186.499,67","0,00","186.499,67","185.000,00","185.000,00","100,13","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","186.551,27","0,00","186.551,27","200.000,00","200.000,00","91,76","Japan","-","10,50","15.Jan2047","5,57","USD","15.Jan2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","186.654,12","0,00","186.654,12","200.000,00","200.000,00","92,15","United Kingdom","-","2,80","24.Oct2029","2,38","USD","03.Oct2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","186.725,35","0,00","186.725,35","210.000,00","210.000,00","88,86","United States","-","4,11","15.Apr2031","2,70","USD","29.Mar2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186.733,69","0,00","186.733,69","180.000,00","180.000,00","100,87","United States","-","0,93","25.Oct2028","5,80","USD","25.Oct2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","186.811,26","0,00","186.811,26","275.000,00","275.000,00","67,85","United States","-","14,15","15.Apr2052","3,63","USD","28.Mar2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","186.889,45","0,00","186.889,45","215.000,00","215.000,00","86,36","Korea (South)","-","4,82","18.Jan2032","2,13","USD","18.Jan2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","186.915,85","0,00","186.915,85","267.000,00","267.000,00","68,82","Mexico","-","11,46","15.Jan2047","4,35","USD","11.Aug2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","185.707,43","0,00","185.707,43","200.000,00","200.000,00","92,45","Switzerland","-","6,51","18.Sept2034","4,20","USD","18.Sept2024"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185.716,32","0,00","185.716,32","185.000,00","185.000,00","99,03","United States","-","2,46","10.Jul2029","4,75","USD","10.Jul2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","185.746,37","0,00","185.746,37","200.000,00","200.000,00","91,06","China","-","6,42","28.Nov2034","4,50","USD","25.Nov2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","185.785,16","0,00","185.785,16","315.000,00","315.000,00","58,00","Philippines","-","12,88","10.Dec2045","2,65","USD","10.Dec2020"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185.824,43","0,00","185.824,43","195.000,00","195.000,00","95,07","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","185.831,68","0,00","185.831,68","215.000,00","215.000,00","85,81","Uruguay","-","14,04","10.Sept2060","5,25","USD","10.Sept2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","185.835,62","0,00","185.835,62","200.000,00","200.000,00","92,21","Spain","-","7,22","03.Mar2036","5,13","USD","03.Mar2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","185.857,54","0,00","185.857,54","180.000,00","180.000,00","100,74","United States","-","5,70","31.May2035","6,34","USD","31.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","185.881,33","0,00","185.881,33","185.000,00","185.000,00","99,08","United States","-","2,04","05.Jan2029","4,65","USD","05.Jan2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","185.913,11","0,00","185.913,11","190.000,00","190.000,00","96,83","United States","-","5,51","12.Aug2034","5,18","USD","12.Aug2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","185.923,10","0,00","185.923,10","190.000,00","190.000,00","97,31","United States","-","6,61","15.Mar2035","5,20","USD","26.Feb2025"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","185.995,68","0,00","185.995,68","190.000,00","190.000,00","97,13","United States","-","6,22","02.Sept2034","5,40","USD","10.Jun2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","185.996,83","0,00","185.996,83","190.000,00","190.000,00","95,75","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","186.096,84","0,00","186.096,84","195.000,00","195.000,00","94,77","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"ETN","EATON CORPORATION","Industrial","Fixed Income","186.161,51","0,00","186.161,51","200.000,00","200.000,00","92,37","United States","-","13,67","06.Mar2056","5,45","USD","06.Mar2026"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","186.198,77","0,00","186.198,77","195.000,00","195.000,00","93,26","United States","-","13,01","01.Dec2054","5,65","USD","21.Nov2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","186.278,83","0,00","186.278,83","185.000,00","185.000,00","99,75","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"AAPL","APPLE INC","Industrial","Fixed Income","185.091,12","0,00","185.091,12","320.000,00","320.000,00","57,26","United States","-","14,94","05.Aug2051","2,70","USD","05.Aug2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","185.170,30","0,00","185.170,30","185.000,00","185.000,00","98,88","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","185.213,46","0,00","185.213,46","175.000,00","175.000,00","103,12","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","185.288,22","0,00","185.288,22","210.000,00","210.000,00","86,36","United States","-","10,63","01.Jun2043","4,75","USD","31.May2013"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","185.293,32","0,00","185.293,32","205.000,00","205.000,00","89,42","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","185.293,44","0,00","185.293,44","180.000,00","180.000,00","102,16","Canada","-","2,78","15.Mar2055","7,38","USD","27.Jun2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","185.311,33","0,00","185.311,33","190.000,00","190.000,00","95,68","Supranational","-","4,79","06.May2032","4,00","USD","06.May2025"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","185.369,70","0,00","185.369,70","190.000,00","190.000,00","95,56","United States","-","4,69","13.May2032","4,50","USD","13.May2022"
"EQIX","EQUINIX INC","Industrial","Fixed Income","185.393,83","0,00","185.393,83","195.000,00","195.000,00","93,70","United States","-","2,82","18.Nov2029","3,20","USD","18.Nov2019"
"V","VISA INC","Industrial","Fixed Income","185.398,71","0,00","185.398,71","365.000,00","365.000,00","50,42","United States","-","15,85","15.Aug2050","2,00","USD","17.Aug2020"
"HCA","HCA INC","Industrial","Fixed Income","185.481,90","0,00","185.481,90","200.000,00","200.000,00","92,11","United States","-","12,70","15.Sept2054","5,95","USD","12.Aug2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","185.489,63","0,00","185.489,63","190.000,00","190.000,00","96,39","United States","-","3,73","15.Jan2031","4,55","USD","27.Jan2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185.587,87","0,00","185.587,87","185.000,00","185.000,00","98,64","United States","-","1,47","01.Jun2028","4,25","USD","05.Jun2018"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","185.599,43","0,00","185.599,43","205.000,00","205.000,00","89,60","United States","-","3,29","01.May2030","1,95","USD","01.May2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","185.617,03","0,00","185.617,03","240.000,00","240.000,00","75,61","United States","-","12,23","15.Nov2046","3,94","USD","11.May2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","185.679,61","0,00","185.679,61","320.000,00","320.000,00","57,24","Chile","-","16,02","22.Jan2061","3,10","USD","22.Jan2021"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","185.157,02","0,00","185.157,02","180.000,00","180.000,00","102,25","United States","-","3,54","15.Mar2032","5,85","USD","30.Apr2008"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","185.142,64","0,00","185.142,64","201.926,00","201.926,00","91,44","United States","-","5,57","01.Aug2046","4,00","USD","01.Jul2016"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184.478,86","0,00","184.478,86","185.000,00","185.000,00","99,43","United States","-","1,36","01.Apr2028","4,75","USD","01.Apr2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","184.504,28","0,00","184.504,28","185.000,00","185.000,00","98,72","United Kingdom","-","4,85","15.Aug2032","5,35","USD","13.Mar2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","184.536,84","0,00","184.536,84","214.000,00","214.000,00","85,91","Japan","-","4,03","21.Jan2031","1,25","USD","21.Jan2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","184.600,52","0,00","184.600,52","210.000,00","210.000,00","87,28","Australia","-","13,21","09.Mar2053","5,13","USD","09.Mar2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","184.641,96","0,00","184.641,96","185.000,00","185.000,00","98,57","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"MCK","MCKESSON CORP","Industrial","Fixed Income","184.650,84","0,00","184.650,84","185.000,00","185.000,00","97,96","United States","-","3,19","30.May2030","4,65","USD","30.May2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184.664,66","0,00","184.664,66","185.000,00","185.000,00","97,84","United States","-","1,90","15.Nov2028","4,50","USD","14.Nov2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","184.672,51","0,00","184.672,51","200.000,00","200.000,00","91,89","United Kingdom","-","6,68","22.Sept2036","5,14","USD","22.Sept2025"
"EQT","EQT CORP","Industrial","Fixed Income","184.799,31","0,00","184.799,31","175.000,00","175.000,00","104,01","United States","-","2,74","01.Feb2030","7,00","USD","21.Jan2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","184.802,93","0,00","184.802,93","190.000,00","190.000,00","97,22","United States","-","0,95","15.Oct2027","1,80","USD","29.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","184.803,89","0,00","184.803,89","265.000,00","265.000,00","69,39","United States","-","12,99","22.Mar2050","4,00","USD","20.Mar2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","184.805,42","0,00","184.805,42","200.000,00","200.000,00","91,58","United Kingdom","-","10,88","03.Mar2047","5,91","USD","03.Mar2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","184.833,51","0,00","184.833,51","185.000,00","185.000,00","97,85","United States","-","5,40","15.Jun2033","5,15","USD","29.May2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","184.840,29","0,00","184.840,29","195.000,00","195.000,00","94,33","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","184.858,73","0,00","184.858,73","225.000,00","225.000,00","79,99","United States","-","14,07","15.May2062","4,95","USD","20.May2022"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","184.873,61","0,00","184.873,61","190.000,00","190.000,00","95,14","United States","-","6,89","26.Nov2035","5,30","USD","26.Nov2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","184.875,53","0,00","184.875,53","195.000,00","195.000,00","94,23","United States","-","7,23","12.Mar2036","5,10","USD","12.Mar2026"
"MSCI","MSCI INC","Industrial","Fixed Income","184.880,00","0,00","184.880,00","195.000,00","195.000,00","94,05","United States","-","6,86","01.Sept2035","5,25","USD","08.Aug2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","184.972,32","0,00","184.972,32","185.000,00","185.000,00","98,32","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","184.998,12","0,00","184.998,12","192.000,00","192.000,00","94,97","United States","-","2,84","01.Dec2029","3,50","USD","05.Dec2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","185.058,31","0,00","185.058,31","185.000,00","185.000,00","99,18","United States","-","2,13","01.Mar2029","5,88","USD","23.Jan2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","185.071,38","0,00","185.071,38","190.000,00","190.000,00","96,98","United States","-","9,28","25.Mar2040","5,50","USD","08.Jul2026"
"SANFP","SANOFI SA","Industrial","Fixed Income","183.871,70","0,00","183.871,70","185.000,00","185.000,00","98,14","France","-","1,54","19.Jun2028","3,63","USD","19.Jun2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","183.877,31","0,00","183.877,31","180.000,00","180.000,00","100,48","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","183.899,74","0,00","183.899,74","200.000,00","200.000,00","91,00","United States","-","3,81","15.Jan2031","3,50","USD","08.Oct2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183.911,10","0,00","183.911,10","185.000,00","185.000,00","98,47","United States","-","2,57","12.Aug2030","4,75","USD","12.Aug2026"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","183.912,08","0,00","183.912,08","185.000,00","185.000,00","97,90","United States","-","5,46","10.Jul2033","5,30","USD","10.Jul2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","183.917,13","0,00","183.917,13","185.000,00","185.000,00","97,27","United States","-","7,23","15.Jun2036","5,35","USD","29.May2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","183.951,87","0,00","183.951,87","201.000,00","201.000,00","90,96","United States","-","3,07","04.Feb2030","2,55","USD","04.Feb2020"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","183.976,68","0,00","183.976,68","210.000,00","210.000,00","86,29","Brazil","-","4,92","15.May2032","3,00","USD","21.Aug2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","184.020,39","0,00","184.020,39","190.000,00","190.000,00","96,29","United States","-","6,61","14.Mar2035","5,20","USD","14.Mar2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","184.079,05","0,00","184.079,05","205.000,00","205.000,00","89,04","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","184.082,37","0,00","184.082,37","190.000,00","190.000,00","95,98","Ireland","-","3,81","09.Feb2031","4,40","USD","09.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","184.127,05","0,00","184.127,05","190.000,00","190.000,00","95,90","United States","-","5,93","08.Feb2034","4,85","USD","08.Feb2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","184.151,43","0,00","184.151,43","190.000,00","190.000,00","95,80","United States","-","5,91","31.Jan2034","4,85","USD","11.Jan2024"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","184.192,97","0,00","184.192,97","185.000,00","185.000,00","97,22","United States","-","6,26","15.Nov2034","5,35","USD","22.Nov2024"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","184.202,33","0,00","184.202,33","200.000,00","200.000,00","89,72","United States","-","11,73","15.Nov2048","5,42","USD","28.Nov2018"
"COR","CENCORA INC","Industrial","Fixed Income","184.244,85","0,00","184.244,85","185.000,00","185.000,00","98,37","United States","-","1,09","15.Dec2027","3,45","USD","04.Dec2017"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","184.309,43","0,00","184.309,43","195.000,00","195.000,00","93,89","United States","-","13,07","15.Mar2056","5,95","USD","08.Jan2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","184.345,52","0,00","184.345,52","190.000,00","190.000,00","96,46","United States","-","5,90","14.Mar2035","5,19","USD","14.Mar2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","184.351,98","0,00","184.351,98","180.000,00","180.000,00","100,71","United States","-","1,99","07.Jan2029","5,80","USD","07.Dec2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","183.248,15","0,00","183.248,15","221.000,00","221.000,00","82,22","United States","-","5,14","20.May2032","1,65","USD","04.Jan2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","183.311,09","0,00","183.311,09","185.000,00","185.000,00","97,33","United States","-","2,33","15.May2029","4,00","USD","20.May2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","183.326,69","0,00","183.326,69","215.000,00","215.000,00","84,77","United States","-","11,34","15.Mar2045","4,75","USD","17.Nov2020"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","183.358,58","0,00","183.358,58","185.000,00","185.000,00","98,48","United States","-","2,17","15.Mar2029","5,95","USD","22.Jan2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183.376,38","0,00","183.376,38","200.000,00","200.000,00","90,31","Philippines","-","12,10","27.Jan2051","5,75","USD","27.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","183.389,67","0,00","183.389,67","165.000,00","165.000,00","108,09","United States","-","3,44","01.Dec2030","7,75","USD","07.Sept2001"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","183.410,71","0,00","183.410,71","185.000,00","185.000,00","98,58","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","183.433,62","0,00","183.433,62","310.000,00","310.000,00","57,59","United States","-","14,30","15.Nov2060","3,60","USD","21.May2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","183.582,18","0,00","183.582,18","190.000,00","190.000,00","96,29","United States","-","6,58","01.Apr2035","5,50","USD","01.Apr2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","183.592,45","0,00","183.592,45","190.000,00","190.000,00","93,65","United States","-","7,18","15.May2036","4,85","USD","12.Mar2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","183.621,12","0,00","183.621,12","185.000,00","185.000,00","98,55","United States","-","2,61","01.Sept2029","4,90","USD","12.Aug2024"
"MMM","3M CO MTN","Industrial","Fixed Income","183.643,83","0,00","183.643,83","190.000,00","190.000,00","96,17","United States","-","2,19","01.Mar2029","3,38","USD","22.Feb2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","183.688,64","0,00","183.688,64","190.000,00","190.000,00","96,60","United States","-","2,30","15.Apr2029","3,65","USD","09.Jan2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","183.757,85","0,00","183.757,85","195.000,00","195.000,00","92,09","United States","-","13,25","04.Dec2055","5,55","USD","04.Dec2025"
"KR","KROGER CO","Industrial","Fixed Income","183.831,65","0,00","183.831,65","180.000,00","180.000,00","101,82","United States","-","7,37","01.Nov2036","6,20","USD","05.Oct2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","183.837,01","0,00","183.837,01","189.000,00","189.000,00","95,61","United States","-","3,21","01.Jun2030","4,20","USD","01.Apr2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","183.842,30","0,00","183.842,30","195.000,00","195.000,00","93,66","United States","-","7,05","15.Mar2056","5,85","USD","26.Feb2026"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","182.662,77","0,00","182.662,77","180.000,00","180.000,00","99,58","United States","-","0,93","29.Nov2027","4,75","USD","11.Jun2018"
"EXC","EXELON CORP","Utility","Fixed Income","182.739,57","0,00","182.739,57","195.000,00","195.000,00","93,19","United States","-","7,28","15.Mar2036","4,95","USD","20.Feb2026"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","182.788,86","0,00","182.788,86","205.000,00","205.000,00","86,78","United States","-","9,98","01.May2042","5,00","USD","03.May2012"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","182.862,10","0,00","182.862,10","180.000,00","180.000,00","99,47","United States","-","6,51","15.Jun2035","5,95","USD","15.Jan2025"
"FISV","FISERV INC","Industrial","Fixed Income","182.912,27","0,00","182.912,27","195.000,00","195.000,00","92,79","United States","-","6,20","12.Aug2034","5,15","USD","12.Aug2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","182.939,02","0,00","182.939,02","200.000,00","200.000,00","90,33","United States","-","10,03","10.Feb2043","5,63","USD","10.Feb2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","182.951,09","0,00","182.951,09","170.000,00","170.000,00","105,31","United States","-","4,96","15.Dec2032","6,50","USD","10.Dec2002"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","182.964,14","0,00","182.964,14","185.000,00","185.000,00","98,09","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","183.012,62","0,00","183.012,62","180.000,00","180.000,00","100,16","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","183.036,28","0,00","183.036,28","190.000,00","190.000,00","95,80","United States","-","6,64","15.Mar2035","5,05","USD","06.Mar2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","183.040,79","0,00","183.040,79","180.000,00","180.000,00","101,55","United States","-","8,90","15.Oct2039","6,13","USD","05.Oct2009"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","183.108,03","0,00","183.108,03","175.000,00","175.000,00","101,45","Brazil","-","11,39","15.Nov2053","7,25","USD","25.Nov2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","183.148,30","0,00","183.148,30","210.000,00","210.000,00","85,82","United States","-","4,48","28.Oct2031","2,88","USD","28.Oct2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","182.041,46","0,00","182.041,46","270.000,00","270.000,00","67,01","United States","-","15,27","15.Mar2062","3,90","USD","02.Mar2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","182.118,90","0,00","182.118,90","180.000,00","180.000,00","100,60","United States","-","2,14","15.Mar2029","5,50","USD","08.Sept2023"
"V","VISA INC","Industrial","Fixed Income","182.127,72","0,00","182.127,72","185.000,00","185.000,00","97,70","United States","-","2,15","12.Feb2029","3,80","USD","12.Feb2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","182.161,46","0,00","182.161,46","185.000,00","185.000,00","97,52","United States","-","5,59","14.Aug2033","4,95","USD","14.Aug2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","182.181,14","0,00","182.181,14","188.000,00","188.000,00","96,55","United States","-","2,23","15.Mar2029","3,38","USD","22.Feb2019"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182.188,71","0,00","182.188,71","185.000,00","185.000,00","97,89","United States","-","6,52","15.Mar2035","5,60","USD","09.Jan2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","182.273,11","0,00","182.273,11","185.000,00","185.000,00","97,41","United States","-","7,14","12.Aug2037","5,66","USD","12.Aug2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","182.318,68","0,00","182.318,68","185.000,00","185.000,00","97,41","United States","-","3,34","01.Aug2030","5,00","USD","22.Jul2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","182.324,08","0,00","182.324,08","230.000,00","230.000,00","77,57","Switzerland","-","11,88","20.Nov2045","4,00","USD","20.Nov2015"
"DE","DEERE & CO","Industrial","Fixed Income","182.340,32","0,00","182.340,32","195.000,00","195.000,00","93,44","United States","-","3,21","15.Apr2030","3,10","USD","30.Mar2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","182.379,58","0,00","182.379,58","185.000,00","185.000,00","96,70","Canada","-","3,97","05.Jun2032","4,90","USD","05.Jun2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","182.383,42","0,00","182.383,42","185.000,00","185.000,00","98,07","United States","-","3,85","15.Mar2031","4,85","USD","03.Mar2025"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182.405,34","0,00","182.405,34","180.000,00","180.000,00","100,34","United States","-","1,66","15.Aug2028","5,30","USD","10.Aug2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","182.424,82","0,00","182.424,82","185.000,00","185.000,00","97,58","United States","-","5,84","15.Feb2034","5,45","USD","07.Mar2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","182.451,13","0,00","182.451,13","185.000,00","185.000,00","97,92","United States","-","1,69","15.Aug2028","3,70","USD","14.Aug2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","182.469,74","0,00","182.469,74","185.000,00","185.000,00","98,10","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","182.471,57","0,00","182.471,57","210.000,00","210.000,00","86,78","Korea (South)","-","3,73","21.Sept2030","1,25","USD","21.Sept2020"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","182.473,52","0,00","182.473,52","196.000,00","196.000,00","92,68","United States","-","3,11","01.Mar2030","2,92","USD","03.Mar2020"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182.495,05","0,00","182.495,05","180.000,00","180.000,00","100,01","Canada","-","1,16","12.Jan2028","4,90","USD","12.Jan2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","182.518,96","0,00","182.518,96","215.000,00","215.000,00","83,70","United States","-","12,03","01.Feb2050","5,25","USD","13.Jan2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","182.522,65","0,00","182.522,65","220.000,00","220.000,00","82,67","United States","-","12,22","01.Apr2048","4,75","USD","26.Mar2018"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","182.555,23","0,00","182.555,23","200.000,00","200.000,00","91,03","United States","-","4,01","24.Mar2031","3,13","USD","24.Mar2021"
"WMT","WALMART INC","Industrial","Fixed Income","182.557,85","0,00","182.557,85","190.000,00","190.000,00","95,58","United States","-","5,05","09.Sept2032","4,15","USD","09.Sept2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","182.631,97","0,00","182.631,97","190.000,00","190.000,00","94,96","United States","-","2,42","01.Jun2029","2,95","USD","31.May2019"
"BRKHEC","PACIFICORP","Utility","Fixed Income","181.452,46","0,00","181.452,46","185.000,00","185.000,00","97,95","United States","-","7,15","15.Apr2036","5,80","USD","25.Mar2026"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","181.456,45","0,00","181.456,45","215.000,00","215.000,00","84,38","United States","-","5,10","20.Apr2032","1,75","USD","20.Apr2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","181.502,47","0,00","181.502,47","170.000,00","170.000,00","103,65","United States","-","3,38","30.Oct2031","6,49","USD","30.Oct2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","181.583,40","0,00","181.583,40","240.000,00","240.000,00","73,75","United States","-","12,07","03.May2047","4,05","USD","03.May2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","181.586,16","0,00","181.586,16","190.000,00","190.000,00","93,81","United States","-","4,78","06.Jun2033","4,63","USD","06.Jun2022"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","181.607,17","0,00","181.607,17","275.000,00","275.000,00","64,55","United States","-","13,58","20.May2051","3,50","USD","20.May2021"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","181.622,19","0,00","181.622,19","185.000,00","185.000,00","97,34","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","181.623,71","0,00","181.623,71","170.000,00","170.000,00","104,30","United States","-","5,49","30.Nov2033","6,40","USD","01.Nov2023"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","181.712,71","0,00","181.712,71","275.000,00","275.000,00","65,57","United Kingdom","-","13,57","02.Sept2050","3,55","USD","03.Aug2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","181.970,17","0,00","181.970,17","180.000,00","180.000,00","99,90","Canada","-","1,20","27.Jan2029","5,00","USD","27.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","181.990,18","0,00","181.990,18","210.000,00","210.000,00","86,01","Japan","-","4,28","09.Jul2032","2,26","USD","09.Jul2021"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","180.927,36","0,00","180.927,36","180.000,00","180.000,00","99,94","United States","-","5,57","17.Sept2033","5,80","USD","17.Sept2026"
"EFX","EQUIFAX INC","Industrial","Fixed Income","180.987,71","0,00","180.987,71","210.000,00","210.000,00","85,94","United States","-","4,50","15.Sept2031","2,35","USD","13.Aug2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","180.992,12","0,00","180.992,12","205.000,00","205.000,00","87,38","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","181.025,72","0,00","181.025,72","180.000,00","180.000,00","99,61","United States","-","2,12","15.Feb2029","5,10","USD","05.Jan2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","181.037,53","0,00","181.037,53","270.000,00","270.000,00","66,67","United States","-","13,74","15.Mar2051","3,60","USD","17.Mar2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","181.052,92","0,00","181.052,92","205.000,00","205.000,00","88,05","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","181.082,25","0,00","181.082,25","180.000,00","180.000,00","98,60","United States","-","2,35","21.May2030","4,74","USD","21.May2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","181.089,46","0,00","181.089,46","215.000,00","215.000,00","82,71","China","-","8,41","06.Dec2037","4,00","USD","06.Dec2017"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","181.159,31","0,00","181.159,31","310.000,00","310.000,00","57,22","United States","-","13,94","01.Dec2051","3,10","USD","23.Nov2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","181.224,07","0,00","181.224,07","185.000,00","185.000,00","96,65","United States","-","3,71","15.Jan2031","4,80","USD","08.Sept2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","181.226,90","0,00","181.226,90","200.000,00","200.000,00","89,74","United Kingdom","-","3,39","24.Jun2031","2,65","USD","24.Jun2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","181.281,38","0,00","181.281,38","230.000,00","230.000,00","77,00","United States","-","12,47","15.May2048","4,15","USD","07.May2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","181.288,95","0,00","181.288,95","180.000,00","180.000,00","98,51","Bermuda","-","5,27","05.Jun2033","5,75","USD","05.Jun2023"
"NOW","SERVICENOW INC","Industrial","Fixed Income","181.334,22","0,00","181.334,22","180.000,00","180.000,00","98,88","United States","-","1,46","15.May2028","4,25","USD","15.May2026"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","181.335,63","0,00","181.335,63","180.000,00","180.000,00","100,63","Canada","-","4,24","16.Oct2032","5,85","USD","16.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","181.347,53","0,00","181.347,53","275.000,00","275.000,00","65,55","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","181.209,60","0,00","181.209,60","202.506,00","202.506,00","89,27","United States","-","6,06","01.Jun2049","3,50","USD","01.Jun2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","180.223,54","0,00","180.223,54","180.000,00","180.000,00","99,53","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","180.262,90","0,00","180.262,90","180.000,00","180.000,00","99,52","United States","-","5,83","15.Mar2034","5,95","USD","09.Nov2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","180.318,32","0,00","180.318,32","180.000,00","180.000,00","99,25","United States","-","2,11","09.Feb2029","4,50","USD","09.Feb2024"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","180.364,13","0,00","180.364,13","180.000,00","180.000,00","98,67","United States","-","1,50","15.Jun2028","4,30","USD","15.Jun2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","180.444,72","0,00","180.444,72","170.000,00","170.000,00","104,72","Canada","-","6,08","01.Aug2034","6,25","USD","09.Jul2004"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180.522,19","0,00","180.522,19","215.000,00","215.000,00","83,38","Philippines","-","4,80","06.Jan2032","1,95","USD","06.Jul2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","180.562,09","0,00","180.562,09","185.000,00","185.000,00","96,38","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"AAPL","APPLE INC","Industrial","Fixed Income","180.570,43","0,00","180.570,43","185.000,00","185.000,00","95,66","United States","-","5,44","10.May2033","4,30","USD","10.May2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","180.587,19","0,00","180.587,19","185.000,00","185.000,00","95,25","United States","-","10,23","01.Jun2044","6,00","USD","09.May2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","180.588,34","0,00","180.588,34","180.000,00","180.000,00","98,20","United States","-","5,98","01.Jun2034","5,40","USD","22.May2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","180.597,51","0,00","180.597,51","175.000,00","175.000,00","100,61","United States","-","5,52","15.Nov2033","5,90","USD","15.Sept2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","180.624,16","0,00","180.624,16","200.000,00","200.000,00","88,71","Indonesia","-","12,42","11.Jan2053","5,65","USD","11.Jan2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180.649,16","0,00","180.649,16","180.000,00","180.000,00","98,80","United States","-","1,50","15.Jun2028","4,40","USD","01.May2020"
"CMI","CUMMINS INC","Industrial","Fixed Income","180.665,58","0,00","180.665,58","180.000,00","180.000,00","97,96","United States","-","6,56","09.May2035","5,30","USD","09.May2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","180.740,81","0,00","180.740,81","200.000,00","200.000,00","89,15","United States","-","13,22","01.Aug2054","5,35","USD","02.Aug2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","180.758,01","0,00","180.758,01","170.000,00","170.000,00","103,95","United States","-","5,56","15.Dec2033","6,70","USD","05.Aug2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","180.761,09","0,00","180.761,09","185.000,00","185.000,00","97,61","United States","-","3,58","15.Oct2030","4,30","USD","13.Aug2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","180.303,99","0,00","180.303,99","200.000,00","200.000,00","88,63","United States","-","6,88","01.Jun2038","3,86","USD","18.Jan2018"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","179.585,53","0,00","179.585,53","180.000,00","180.000,00","99,24","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179.600,71","0,00","179.600,71","180.000,00","180.000,00","98,37","United States","-","2,46","29.Jun2029","4,45","USD","30.Jun2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","179.691,66","0,00","179.691,66","175.000,00","175.000,00","100,55","Canada","-","3,90","04.Jun2031","5,51","USD","04.Jun2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","179.713,19","0,00","179.713,19","188.000,00","188.000,00","94,58","United States","-","3,36","15.Jul2030","3,70","USD","03.Mar2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","179.737,69","0,00","179.737,69","190.000,00","190.000,00","93,90","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","179.750,65","0,00","179.750,65","195.000,00","195.000,00","91,66","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","179.780,93","0,00","179.780,93","225.000,00","225.000,00","79,26","United States","-","12,02","01.Mar2047","4,45","USD","09.Mar2017"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179.788,73","0,00","179.788,73","180.000,00","180.000,00","99,50","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","179.810,62","0,00","179.810,62","205.000,00","205.000,00","86,58","United States","-","10,52","05.Feb2044","5,25","USD","05.Feb2024"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","179.824,99","0,00","179.824,99","160.000,00","160.000,00","111,60","United States","-","8,45","15.Sept2039","7,45","USD","13.Mar2009"
"ZTS","ZOETIS INC","Industrial","Fixed Income","179.856,36","0,00","179.856,36","175.000,00","175.000,00","100,33","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","179.857,33","0,00","179.857,33","180.000,00","180.000,00","98,70","Belgium","-","3,68","23.Jan2031","4,90","USD","23.Jan2019"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","179.861,62","0,00","179.861,62","199.000,00","199.000,00","90,02","United States","-","11,53","01.Apr2049","5,95","USD","10.Sept2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179.873,32","0,00","179.873,32","180.000,00","180.000,00","98,11","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","179.983,55","0,00","179.983,55","180.000,00","180.000,00","98,68","Supranational","-","2,48","02.Jul2029","4,25","USD","02.Jul2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","179.989,70","0,00","179.989,70","195.000,00","195.000,00","90,88","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","180.015,99","0,00","180.015,99","185.000,00","185.000,00","96,35","United States","-","5,92","14.Feb2034","5,00","USD","14.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","180.044,94","0,00","180.044,94","225.000,00","225.000,00","78,44","United States","-","12,37","15.Dec2048","4,45","USD","17.Dec2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180.068,43","0,00","180.068,43","180.000,00","180.000,00","99,04","United States","-","3,74","15.Feb2031","5,30","USD","05.Jan2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","180.076,86","0,00","180.076,86","200.000,00","200.000,00","89,72","United States","-","8,29","01.Apr2038","5,15","USD","07.Aug2017"
"NXPI","NXP BV","Industrial","Fixed Income","180.107,76","0,00","180.107,76","190.000,00","190.000,00","93,17","United States","-","3,18","01.May2030","3,40","USD","16.May2022"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","180.112,05","0,00","180.112,05","189.000,00","189.000,00","93,43","Canada","-","7,75","15.Jun2037","5,25","USD","11.Dec2017"
"V","VISA INC","Industrial","Fixed Income","178.980,02","0,00","178.980,02","210.000,00","210.000,00","85,02","United States","-","4,11","15.Feb2031","1,10","USD","17.Aug2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","179.004,79","0,00","179.004,79","215.000,00","215.000,00","83,22","United States","-","5,50","15.Oct2032","1,88","USD","15.Oct2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","179.006,60","0,00","179.006,60","140.000,00","140.000,00","123,97","United States","-","7,65","15.Nov2038","8,88","USD","06.Nov2008"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","179.017,24","0,00","179.017,24","190.000,00","190.000,00","92,40","Canada","-","4,79","04.May2032","3,88","USD","14.Apr2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","179.027,15","0,00","179.027,15","175.000,00","175.000,00","100,11","United States","-","3,89","01.Jun2031","5,55","USD","09.May2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","179.056,36","0,00","179.056,36","175.000,00","175.000,00","100,05","Canada","-","5,56","07.Dec2033","6,00","USD","24.Sept2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","179.069,46","0,00","179.069,46","175.000,00","175.000,00","99,89","Canada","-","1,38","28.Apr2028","5,00","USD","28.Apr2023"
"INTU","INTUIT INC","Industrial","Fixed Income","179.165,43","0,00","179.165,43","180.000,00","180.000,00","97,72","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","179.179,55","0,00","179.179,55","260.000,00","260.000,00","67,71","United Kingdom","-","10,50","14.Dec2046","3,37","USD","14.Dec2021"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","179.188,68","0,00","179.188,68","205.000,00","205.000,00","87,16","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"DE","DEERE & CO","Industrial","Fixed Income","179.189,73","0,00","179.189,73","220.000,00","220.000,00","80,00","United States","-","10,72","09.Jun2042","3,90","USD","08.Jun2012"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","179.234,07","0,00","179.234,07","205.000,00","205.000,00","87,31","United States","-","14,32","15.Apr2064","5,50","USD","21.Mar2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","179.282,99","0,00","179.282,99","185.000,00","185.000,00","95,82","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","179.312,73","0,00","179.312,73","200.000,00","200.000,00","89,43","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"K","KELLANOVA","Industrial","Fixed Income","179.315,42","0,00","179.315,42","165.000,00","165.000,00","108,22","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179.351,35","0,00","179.351,35","200.000,00","200.000,00","89,44","Philippines","-","5,22","29.Sept2032","3,56","USD","29.Mar2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","179.375,09","0,00","179.375,09","180.000,00","180.000,00","98,63","Supranational","-","2,11","24.Jan2029","4,13","USD","24.Jan2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","179.519,67","0,00","179.519,67","325.000,00","325.000,00","54,97","United States","-","14,99","15.Sept2050","2,50","USD","04.Jun2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","179.526,42","0,00","179.526,42","185.000,00","185.000,00","96,70","Canada","-","6,25","01.Oct2034","5,58","USD","08.Aug2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","179.532,15","0,00","179.532,15","200.000,00","200.000,00","89,07","United States","-","3,42","15.Jun2030","1,95","USD","04.Jun2020"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","179.548,75","0,00","179.548,75","180.000,00","180.000,00","98,67","United States","-","6,67","15.Aug2035","5,70","USD","12.Jun2015"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","179.155,32","0,00","179.155,32","175.000,00","175.000,00","100,01","United States","-","9,00","01.Dec2044","6,00","USD","25.Jun2009"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","178.352,66","0,00","178.352,66","185.000,00","185.000,00","95,91","United States","-","5,35","15.Mar2033","4,70","USD","08.Feb2023"
"AAPL","APPLE INC","Industrial","Fixed Income","178.376,97","0,00","178.376,97","350.000,00","350.000,00","50,52","United States","-","16,99","20.Aug2060","2,55","USD","20.Aug2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","178.386,14","0,00","178.386,14","250.000,00","250.000,00","71,18","Norway","-","13,66","06.Apr2050","3,70","USD","06.Apr2020"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","178.393,27","0,00","178.393,27","170.000,00","170.000,00","102,76","Canada","-","5,65","15.Dec2033","6,13","USD","08.Dec2003"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","178.410,20","0,00","178.410,20","200.000,00","200.000,00","87,96","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","178.461,37","0,00","178.461,37","210.000,00","210.000,00","84,01","United States","-","12,92","15.Feb2053","5,13","USD","08.Feb2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178.467,08","0,00","178.467,08","170.000,00","170.000,00","101,86","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","178.483,66","0,00","178.483,66","205.000,00","205.000,00","86,67","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","178.488,99","0,00","178.488,99","260.000,00","260.000,00","68,47","United States","-","13,68","05.Apr2050","3,58","USD","08.Dec2020"
"KR","KROGER CO","Industrial","Fixed Income","178.523,18","0,00","178.523,18","225.000,00","225.000,00","78,33","United States","-","11,90","01.Feb2047","4,45","USD","24.Jan2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","178.555,24","0,00","178.555,24","180.000,00","180.000,00","98,16","United States","-","7,32","15.Aug2036","5,65","USD","17.Aug2026"
"MPLX","MPLX LP","Industrial","Fixed Income","178.577,52","0,00","178.577,52","185.000,00","185.000,00","96,20","United States","-","6,60","01.Apr2035","5,40","USD","10.Mar2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","178.581,63","0,00","178.581,63","185.000,00","185.000,00","93,97","United States","-","9,35","01.Nov2040","5,35","USD","01.Nov2010"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","178.634,60","0,00","178.634,60","165.000,00","165.000,00","105,56","Canada","-","8,30","01.Jun2039","6,85","USD","06.Jun2008"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","178.649,28","0,00","178.649,28","245.000,00","245.000,00","72,14","United States","-","11,89","15.Aug2046","4,13","USD","01.Aug2016"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","178.664,06","0,00","178.664,06","185.000,00","185.000,00","95,68","United States","-","5,97","15.Feb2034","4,75","USD","25.May2023"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","178.721,01","0,00","178.721,01","180.000,00","180.000,00","97,68","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","177.821,20","0,00","177.821,20","190.000,00","190.000,00","93,28","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","177.856,50","0,00","177.856,50","185.000,00","185.000,00","95,26","United States","-","5,98","16.Feb2034","4,70","USD","16.Feb2024"
"AON","AON CORP","Financial Institutions","Fixed Income","177.891,01","0,00","177.891,01","255.000,00","255.000,00","69,17","United States","-","13,60","28.Feb2052","3,90","USD","28.Feb2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","178.065,89","0,00","178.065,89","180.000,00","180.000,00","96,99","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","178.068,20","0,00","178.068,20","173.000,00","173.000,00","101,06","United States","-","5,23","30.Jun2033","5,95","USD","27.Feb2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","178.095,19","0,00","178.095,19","210.000,00","210.000,00","82,82","United States","-","12,64","01.Jun2052","5,05","USD","23.May2022"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","178.146,81","0,00","178.146,81","180.000,00","180.000,00","98,88","United States","-","1,38","15.Apr2028","4,25","USD","10.Apr2018"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","178.196,92","0,00","178.196,92","190.000,00","190.000,00","93,66","United States","-","13,20","15.Oct2055","5,85","USD","05.Jun2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","178.274,23","0,00","178.274,23","205.000,00","205.000,00","85,41","United States","-","12,61","15.Jan2056","5,70","USD","09.Oct2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","178.311,33","0,00","178.311,33","185.000,00","185.000,00","94,98","United States","-","4,37","29.Jan2032","6,00","USD","29.Jan2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","178.312,79","0,00","178.312,79","194.000,00","194.000,00","90,92","Norway","-","3,32","22.May2030","2,38","USD","22.May2020"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","178.326,16","0,00","178.326,16","184.000,00","184.000,00","95,78","Bermuda","-","2,47","02.Jul2029","3,70","USD","19.Jun2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","178.335,09","0,00","178.335,09","180.000,00","180.000,00","96,93","United States","-","5,29","17.May2033","4,95","USD","04.May2023"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","177.156,48","0,00","177.156,48","185.000,00","185.000,00","95,66","United States","-","2,72","15.Oct2029","4,38","USD","07.Oct2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","177.171,91","0,00","177.171,91","200.000,00","200.000,00","88,42","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","177.172,12","0,00","177.172,12","234.000,00","234.000,00","75,19","United States","-","12,71","03.Mar2047","3,75","USD","03.Mar2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177.194,54","0,00","177.194,54","200.000,00","200.000,00","87,60","United States","-","4,20","10.Jun2031","2,70","USD","10.Jun2021"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","177.220,11","0,00","177.220,11","195.000,00","195.000,00","89,90","Brazil","-","4,44","15.Jan2032","3,63","USD","21.Aug2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","177.244,00","0,00","177.244,00","175.000,00","175.000,00","99,03","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","177.298,90","0,00","177.298,90","195.000,00","195.000,00","89,64","United States","-","4,12","01.Jun2031","3,25","USD","11.Mar2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","177.376,05","0,00","177.376,05","185.000,00","185.000,00","94,19","Japan","-","10,48","09.Jul2044","5,84","USD","09.Jul2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","177.438,16","0,00","177.438,16","175.000,00","175.000,00","99,61","United States","-","2,40","11.Jun2029","4,85","USD","11.Jun2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","177.521,37","0,00","177.521,37","190.000,00","190.000,00","93,03","United States","-","10,53","01.Oct2066","6,63","USD","22.Jun2026"
"MMM","3M CO MTN","Industrial","Fixed Income","177.521,64","0,00","177.521,64","240.000,00","240.000,00","73,53","United States","-","12,81","14.Sept2048","4,00","USD","14.Sept2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","177.631,15","0,00","177.631,15","169.000,00","169.000,00","102,52","United States","-","5,53","15.Nov2033","5,90","USD","13.Nov2023"
"EQIX","EQUINIX INC","Industrial","Fixed Income","177.647,17","0,00","177.647,17","195.000,00","195.000,00","91,01","United States","-","4,80","15.Apr2032","3,90","USD","05.Apr2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177.658,53","0,00","177.658,53","180.000,00","180.000,00","96,83","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","177.659,85","0,00","177.659,85","190.000,00","190.000,00","93,14","United States","-","2,70","01.Sept2029","2,50","USD","16.Aug2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","177.681,12","0,00","177.681,12","205.000,00","205.000,00","86,01","United States","-","4,75","15.Jan2032","2,44","USD","13.Dec2021"
"PFE","PFIZER INC","Industrial","Fixed Income","177.738,10","0,00","177.738,10","230.000,00","230.000,00","76,83","United States","-","12,72","15.Sept2048","4,20","USD","07.Sept2018"
"FISV","FISERV INC","Industrial","Fixed Income","176.608,45","0,00","176.608,45","175.000,00","175.000,00","99,99","United States","-","1,68","21.Aug2028","5,38","USD","21.Aug2023"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","176.625,41","0,00","176.625,41","165.000,00","165.000,00","103,76","Netherlands","-","2,24","01.May2029","6,88","USD","29.Apr1999"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","176.693,62","0,00","176.693,62","190.000,00","190.000,00","92,10","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"PFE","WYETH LLC","Industrial","Fixed Income","176.711,35","0,00","176.711,35","165.000,00","165.000,00","105,62","United States","-","5,73","01.Feb2034","6,50","USD","16.Dec2003"
"CRM","SALESFORCE INC","Industrial","Fixed Income","176.725,99","0,00","176.725,99","270.000,00","270.000,00","64,72","United States","-","11,00","15.Jul2041","2,70","USD","12.Jul2021"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","176.742,90","0,00","176.742,90","175.000,00","175.000,00","98,92","United States","-","1,84","15.Nov2028","4,72","USD","10.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","176.799,86","0,00","176.799,86","241.000,00","241.000,00","73,12","United States","-","13,36","01.Apr2050","3,95","USD","31.Mar2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","176.812,50","0,00","176.812,50","235.000,00","235.000,00","73,85","United States","-","12,40","15.Jun2047","3,90","USD","05.Jun2017"
"AAPL","APPLE INC","Industrial","Fixed Income","176.854,09","0,00","176.854,09","245.000,00","245.000,00","71,33","United States","-","15,26","08.Aug2062","4,10","USD","08.Aug2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","176.866,36","0,00","176.866,36","195.000,00","195.000,00","88,67","United States","-","10,39","05.Dec2043","5,30","USD","05.Dec2013"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","176.872,22","0,00","176.872,22","175.000,00","175.000,00","99,01","United States","-","2,76","15.Nov2029","4,70","USD","15.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","176.881,16","0,00","176.881,16","205.000,00","205.000,00","86,14","United States","-","3,70","18.Sept2030","1,50","USD","18.Sept2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","176.905,73","0,00","176.905,73","190.000,00","190.000,00","92,00","United States","-","14,55","12.Feb2065","5,60","USD","12.Feb2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","176.985,05","0,00","176.985,05","250.000,00","250.000,00","70,71","United States","-","12,32","15.Apr2046","3,70","USD","20.Apr2016"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","177.043,61","0,00","177.043,61","175.000,00","175.000,00","99,36","United States","-","1,51","03.Jun2028","4,65","USD","03.Jun2025"
"OKE","ONEOK INC","Industrial","Fixed Income","177.123,51","0,00","177.123,51","190.000,00","190.000,00","92,90","United States","-","3,14","15.Mar2030","3,10","USD","10.Mar2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","175.927,66","0,00","175.927,66","265.000,00","265.000,00","66,26","United States","-","14,14","09.Apr2050","3,25","USD","09.Apr2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","175.937,45","0,00","175.937,45","200.000,00","200.000,00","87,65","United Kingdom","-","3,96","10.Mar2032","2,67","USD","10.Mar2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","175.953,23","0,00","175.953,23","175.000,00","175.000,00","98,67","United States","-","1,42","28.Apr2028","3,85","USD","30.Apr2018"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","175.956,21","0,00","175.956,21","180.000,00","180.000,00","95,32","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","176.054,77","0,00","176.054,77","160.000,00","160.000,00","108,53","United States","-","3,63","15.Feb2031","7,95","USD","06.Feb2001"
"PEP","PEPSICO INC","Industrial","Fixed Income","176.118,62","0,00","176.118,62","180.000,00","180.000,00","96,79","United States","-","6,56","07.Feb2035","5,00","USD","07.Feb2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","176.125,28","0,00","176.125,28","205.000,00","205.000,00","85,59","United States","-","4,04","04.Feb2031","1,50","USD","04.Sept2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","176.126,57","0,00","176.126,57","190.000,00","190.000,00","91,76","United States","-","2,91","01.Dec2029","2,38","USD","21.Nov2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","176.127,42","0,00","176.127,42","290.000,00","290.000,00","59,46","United States","-","14,09","15.May2050","2,90","USD","18.May2020"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","176.132,51","0,00","176.132,51","175.000,00","175.000,00","99,19","Canada","-","2,88","13.Jan2031","5,25","USD","13.Jan2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","176.135,62","0,00","176.135,62","175.000,00","175.000,00","99,19","Canada","-","2,45","26.Jun2029","4,50","USD","26.Jun2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","176.230,68","0,00","176.230,68","185.000,00","185.000,00","94,80","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","176.278,01","0,00","176.278,01","180.000,00","180.000,00","95,61","United States","-","12,55","05.Jun2054","6,05","USD","05.Jun2024"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","176.302,92","0,00","176.302,92","185.000,00","185.000,00","93,92","United States","-","3,26","01.Jun2030","3,50","USD","18.May2020"
"FISV","FISERV INC","Industrial","Fixed Income","176.325,70","0,00","176.325,70","180.000,00","180.000,00","97,70","United States","-","1,81","01.Oct2028","4,20","USD","25.Sept2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","176.386,23","0,00","176.386,23","185.000,00","185.000,00","93,27","United States","-","13,50","01.Jun2054","5,25","USD","20.May2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","176.453,71","0,00","176.453,71","195.000,00","195.000,00","89,37","United States","-","12,08","15.Aug2052","5,95","USD","22.Aug2022"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","176.476,24","0,00","176.476,24","200.000,00","200.000,00","87,98","United States","-","4,06","12.Mar2031","2,30","USD","12.Mar2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","176.480,10","0,00","176.480,10","195.000,00","195.000,00","89,05","United States","-","12,87","15.Jan2053","5,35","USD","06.Jan2023"
"AON","AON CORP","Financial Institutions","Fixed Income","176.481,35","0,00","176.481,35","180.000,00","180.000,00","96,26","United States","-","2,30","02.May2029","3,75","USD","02.May2019"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","176.491,47","0,00","176.491,47","175.000,00","175.000,00","99,11","United States","-","1,48","15.Jun2028","4,90","USD","15.Jun2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","175.313,66","0,00","175.313,66","170.000,00","170.000,00","101,82","United States","-","3,66","01.Feb2031","5,75","USD","13.Nov2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","175.383,57","0,00","175.383,57","185.000,00","185.000,00","92,60","United States","-","14,33","04.Dec2065","5,70","USD","04.Dec2025"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","175.488,65","0,00","175.488,65","200.000,00","200.000,00","85,97","United States","-","11,07","15.Jun2045","5,00","USD","16.Jun2015"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175.507,16","0,00","175.507,16","180.000,00","180.000,00","96,98","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","175.553,72","0,00","175.553,72","210.000,00","210.000,00","83,11","United States","-","11,73","15.Mar2046","4,63","USD","10.Mar2016"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","175.570,50","0,00","175.570,50","205.000,00","205.000,00","84,94","United States","-","13,14","03.Mar2053","5,05","USD","27.Feb2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","175.572,36","0,00","175.572,36","210.000,00","210.000,00","82,53","United States","-","11,44","30.Jul2045","4,65","USD","30.Jul2015"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","175.574,68","0,00","175.574,68","175.000,00","175.000,00","99,23","Canada","-","2,96","28.Jan2030","4,65","USD","28.Jan2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","175.577,10","0,00","175.577,10","205.000,00","205.000,00","85,37","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","175.661,90","0,00","175.661,90","230.000,00","230.000,00","75,77","United States","-","12,62","01.Sept2048","4,20","USD","14.Aug2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","175.777,18","0,00","175.777,18","185.000,00","185.000,00","92,51","United States","-","12,75","15.May2054","5,70","USD","09.May2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","175.794,66","0,00","175.794,66","239.000,00","239.000,00","73,13","United States","-","12,50","12.Sept2046","3,75","USD","08.Oct2024"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","175.827,99","0,00","175.827,99","180.000,00","180.000,00","94,93","Canada","-","10,06","01.May2043","5,75","USD","20.Sept2013"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","175.851,08","0,00","175.851,08","185.000,00","185.000,00","92,85","United States","-","13,05","01.Dec2054","5,60","USD","13.Feb2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","175.853,90","0,00","175.853,90","190.000,00","190.000,00","91,96","United States","-","3,05","24.Jan2030","2,40","USD","24.Jan2020"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","175.903,66","0,00","175.903,66","193.000,00","193.000,00","88,63","United States","-","12,21","01.May2050","5,25","USD","23.Mar2020"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","175.347,87","0,00","175.347,87","170.823,00","170.823,00","102,25","United States","-","2,98","01.Dec2053","6,50","USD","01.Dec2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","174.729,83","0,00","174.729,83","175.000,00","175.000,00","98,24","United States","-","2,44","16.Jul2029","5,95","USD","07.Nov2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","174.756,05","0,00","174.756,05","180.000,00","180.000,00","96,26","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","174.772,25","0,00","174.772,25","195.000,00","195.000,00","88,95","United States","-","3,42","15.Jun2030","1,90","USD","05.May2020"
"WMT","WALMART INC","Industrial","Fixed Income","174.815,84","0,00","174.815,84","160.000,00","160.000,00","107,83","United States","-","2,90","15.Feb2030","7,55","USD","15.Feb2000"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","174.852,29","0,00","174.852,29","200.000,00","200.000,00","87,05","United States","-","4,03","15.Feb2031","2,00","USD","05.Aug2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","174.878,16","0,00","174.878,16","175.000,00","175.000,00","99,46","United States","-","1,31","15.Mar2028","4,50","USD","04.Nov2024"
"JBS","JBS NV","Industrial","Fixed Income","174.933,79","0,00","174.933,79","195.000,00","195.000,00","89,57","United States","-","13,15","15.Apr2066","6,38","USD","12.Jan2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","174.991,71","0,00","174.991,71","195.000,00","195.000,00","87,62","United States","-","10,82","17.May2044","4,90","USD","17.May2023"
"K","KELLANOVA","Industrial","Fixed Income","175.019,27","0,00","175.019,27","175.000,00","175.000,00","98,52","United States","-","1,01","15.Nov2027","3,40","USD","13.Nov2017"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","175.034,36","0,00","175.034,36","180.000,00","180.000,00","96,77","United States","-","5,02","15.Sept2032","4,50","USD","13.Sept2022"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","175.065,23","0,00","175.065,23","175.000,00","175.000,00","98,74","Japan","-","1,60","08.Jul2028","4,44","USD","02.Jul2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","175.174,19","0,00","175.174,19","175.000,00","175.000,00","97,94","United States","-","6,00","22.May2034","5,15","USD","22.May2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","175.213,83","0,00","175.213,83","180.000,00","180.000,00","96,47","United States","-","2,55","05.Aug2029","4,00","USD","05.Aug2022"
"HES","HESS CORP","Industrial","Fixed Income","175.218,10","0,00","175.218,10","180.000,00","180.000,00","96,99","United States","-","11,50","01.Apr2047","5,80","USD","28.Sept2016"
"CSX","CSX CORP","Industrial","Fixed Income","175.224,82","0,00","175.224,82","177.000,00","177.000,00","98,45","United States","-","1,28","01.Mar2028","3,80","USD","20.Feb2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","175.225,64","0,00","175.225,64","175.000,00","175.000,00","98,57","United States","-","1,04","01.Dec2027","3,95","USD","01.Dec2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","175.236,85","0,00","175.236,85","175.000,00","175.000,00","97,59","United States","-","5,84","15.May2034","5,80","USD","28.Feb2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175.240,62","0,00","175.240,62","200.000,00","200.000,00","87,32","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","175.274,61","0,00","175.274,61","190.000,00","190.000,00","91,85","United States","-","3,12","01.Mar2030","2,75","USD","28.Feb2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","174.085,62","0,00","174.085,62","185.000,00","185.000,00","93,92","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","174.143,11","0,00","174.143,11","175.000,00","175.000,00","98,91","United States","-","1,74","15.Sept2048","5,70","USD","18.Sept2018"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","174.148,68","0,00","174.148,68","185.000,00","185.000,00","93,82","United States","-","2,71","15.Sept2029","2,95","USD","20.Aug2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","174.155,64","0,00","174.155,64","205.000,00","205.000,00","84,43","United States","-","13,29","15.Mar2053","4,95","USD","08.Feb2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","174.226,31","0,00","174.226,31","175.000,00","175.000,00","99,10","United Kingdom","-","1,31","16.Mar2028","4,45","USD","16.Mar2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","174.327,02","0,00","174.327,02","170.000,00","170.000,00","100,11","Canada","-","2,27","24.Apr2029","4,90","USD","24.Apr2024"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","174.335,17","0,00","174.335,17","185.000,00","185.000,00","93,73","United States","-","2,63","15.Aug2029","2,70","USD","08.Aug2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174.361,03","0,00","174.361,03","180.000,00","180.000,00","96,70","United States","-","4,37","10.Oct2031","4,60","USD","10.Oct2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","174.389,83","0,00","174.389,83","205.000,00","205.000,00","82,97","United States","-","11,57","03.Nov2045","4,45","USD","03.Nov2015"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","174.412,90","0,00","174.412,90","175.000,00","175.000,00","98,81","United States","-","2,13","15.Feb2029","4,50","USD","29.Jan2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","174.424,62","0,00","174.424,62","200.000,00","200.000,00","86,60","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","174.453,59","0,00","174.453,59","175.000,00","175.000,00","98,81","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","174.463,23","0,00","174.463,23","180.000,00","180.000,00","96,02","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","174.463,41","0,00","174.463,41","180.000,00","180.000,00","95,52","United States","-","2,36","15.May2029","3,20","USD","08.May2019"
"MPLX","MPLX LP","Industrial","Fixed Income","174.478,56","0,00","174.478,56","180.000,00","180.000,00","96,03","United States","-","7,48","01.Nov2036","5,50","USD","24.Aug2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","174.501,99","0,00","174.501,99","175.000,00","175.000,00","98,74","United States","-","2,97","07.Feb2030","4,60","USD","07.Feb2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","174.505,07","0,00","174.505,07","175.000,00","175.000,00","97,97","United States","-","1,92","14.Nov2028","3,95","USD","14.Nov2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","174.511,22","0,00","174.511,22","220.000,00","220.000,00","78,90","United States","-","5,72","01.Feb2033","1,88","USD","05.Aug2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","174.534,95","0,00","174.534,95","175.000,00","175.000,00","99,44","United States","-","2,25","01.Apr2029","4,88","USD","28.Mar2023"
"VTRS","VIATRIS INC","Industrial","Fixed Income","174.539,56","0,00","174.539,56","255.000,00","255.000,00","67,10","United States","-","12,69","22.Jun2050","4,00","USD","28.Oct2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174.577,51","0,00","174.577,51","175.000,00","175.000,00","98,21","United States","-","6,47","09.Jan2035","5,35","USD","09.Jan2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","174.590,94","0,00","174.590,94","195.000,00","195.000,00","88,79","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","174.645,64","0,00","174.645,64","215.000,00","215.000,00","80,43","United Kingdom","-","12,61","17.Aug2048","4,38","USD","17.Aug2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","173.461,88","0,00","173.461,88","200.000,00","200.000,00","84,88","United States","-","14,17","15.Jun2062","5,20","USD","23.May2022"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","173.725,69","0,00","173.725,69","180.000,00","180.000,00","94,35","United States","-","6,88","15.Jun2056","6,10","USD","07.Nov2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173.744,81","0,00","173.744,81","175.000,00","175.000,00","99,19","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","173.810,61","0,00","173.810,61","175.000,00","175.000,00","98,12","United States","-","2,03","15.Jan2029","4,40","USD","15.Aug2018"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","173.820,43","0,00","173.820,43","205.000,00","205.000,00","84,31","United States","-","4,84","03.Feb2032","2,15","USD","03.Aug2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","173.831,57","0,00","173.831,57","210.000,00","210.000,00","82,10","Australia","-","10,62","24.Feb2042","4,13","USD","24.Feb2012"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","173.872,19","0,00","173.872,19","180.000,00","180.000,00","94,97","United States","-","7,39","15.Jul2036","5,00","USD","26.Jun2026"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","173.942,90","0,00","173.942,90","170.000,00","170.000,00","101,48","United States","-","5,66","06.Mar2035","6,40","USD","28.Feb2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","173.990,19","0,00","173.990,19","185.000,00","185.000,00","92,98","Belgium","-","7,19","01.Feb2036","4,70","USD","25.Jan2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","174.017,47","0,00","174.017,47","175.000,00","175.000,00","98,91","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","172.861,38","0,00","172.861,38","190.000,00","190.000,00","90,59","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","172.880,20","0,00","172.880,20","160.000,00","160.000,00","107,28","Canada","-","3,75","15.Mar2031","7,25","USD","23.Mar2001"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","173.049,95","0,00","173.049,95","200.000,00","200.000,00","85,99","United States","-","11,22","15.Sept2045","5,10","USD","03.Mar2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","173.096,81","0,00","173.096,81","340.000,00","340.000,00","50,15","United States","-","13,78","15.Jan2051","2,80","USD","28.May2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","173.114,65","0,00","173.114,65","235.000,00","235.000,00","72,68","United States","-","11,62","23.Jan2049","3,95","USD","23.Jan2018"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","173.134,74","0,00","173.134,74","185.000,00","185.000,00","93,35","United States","-","3,16","26.Mar2030","3,10","USD","26.Mar2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","173.170,27","0,00","173.170,27","180.000,00","180.000,00","95,73","United States","-","6,94","21.Sept2035","5,38","USD","22.Sept2005"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","173.277,81","0,00","173.277,81","180.000,00","180.000,00","95,14","United States","-","3,76","15.Jan2031","4,15","USD","11.Sept2025"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","173.294,53","0,00","173.294,53","175.000,00","175.000,00","98,55","United States","-","1,74","15.Sept2028","4,50","USD","10.Sept2018"
"WDAY","WORKDAY INC","Industrial","Fixed Income","173.371,51","0,00","173.371,51","180.000,00","180.000,00","96,09","United States","-","2,28","01.Apr2029","3,70","USD","01.Apr2022"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","173.372,89","0,00","173.372,89","180.000,00","180.000,00","96,21","United States","-","7,10","15.Oct2035","4,85","USD","13.Aug2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","173.389,37","0,00","173.389,37","150.000,00","150.000,00","114,40","United States","-","7,56","01.Mar2038","8,25","USD","04.Mar2008"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","173.403,53","0,00","173.403,53","263.000,00","263.000,00","65,57","United States","-","13,73","15.Mar2050","3,40","USD","16.Mar2020"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","173.428,72","0,00","173.428,72","180.000,00","180.000,00","95,21","United States","-","7,19","29.Jan2036","4,90","USD","29.Jul2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173.447,87","0,00","173.447,87","175.000,00","175.000,00","98,32","United States","-","1,21","29.Jan2028","3,40","USD","29.Jan2018"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","172.234,27","0,00","172.234,27","170.000,00","170.000,00","101,18","United States","-","3,84","15.Apr2031","5,85","USD","18.Apr2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","172.249,73","0,00","172.249,73","225.000,00","225.000,00","76,34","United States","-","10,01","01.Apr2040","3,50","USD","31.Mar2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","172.277,91","0,00","172.277,91","190.000,00","190.000,00","89,77","United States","-","3,32","15.May2030","2,05","USD","30.Apr2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","172.299,49","0,00","172.299,49","195.000,00","195.000,00","87,28","United States","-","4,59","24.Nov2031","2,60","USD","24.Nov2021"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","172.320,48","0,00","172.320,48","175.000,00","175.000,00","97,91","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"BA","BOEING CO","Industrial","Fixed Income","172.352,48","0,00","172.352,48","195.000,00","195.000,00","86,67","United States","-","6,26","01.May2034","3,60","USD","02.May2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","172.412,43","0,00","172.412,43","175.000,00","175.000,00","97,57","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","172.427,38","0,00","172.427,38","175.000,00","175.000,00","97,37","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","172.476,88","0,00","172.476,88","300.000,00","300.000,00","57,20","Chile","-","16,82","21.Sept2071","3,25","USD","21.Sept2021"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","172.501,21","0,00","172.501,21","175.000,00","175.000,00","97,57","Canada","-","2,11","29.Jan2030","4,28","USD","29.Jan2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","172.510,28","0,00","172.510,28","175.000,00","175.000,00","98,06","United States","-","3,47","15.Sept2030","4,90","USD","18.Jun2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","172.518,30","0,00","172.518,30","175.000,00","175.000,00","96,98","United States","-","6,88","15.Jan2036","5,88","USD","13.Nov2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","172.540,68","0,00","172.540,68","200.000,00","200.000,00","86,20","Japan","-","4,50","13.Oct2032","2,49","USD","13.Oct2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","172.542,24","0,00","172.542,24","195.000,00","195.000,00","88,16","United States","-","13,01","01.Apr2053","5,35","USD","10.Mar2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","172.560,65","0,00","172.560,65","175.000,00","175.000,00","96,36","United States","-","5,31","15.May2033","5,13","USD","11.May2023"
"LIN","LINDE INC","Industrial","Fixed Income","172.604,83","0,00","172.604,83","200.000,00","200.000,00","86,08","United States","-","3,63","10.Aug2030","1,10","USD","10.Aug2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172.632,19","0,00","172.632,19","170.000,00","170.000,00","99,82","United States","-","1,51","15.Jun2028","4,88","USD","28.Jun2023"
"OKE","ONEOK INC","Industrial","Fixed Income","172.696,32","0,00","172.696,32","165.000,00","165.000,00","101,99","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","172.712,29","0,00","172.712,29","175.000,00","175.000,00","98,25","United States","-","1,31","15.Mar2028","4,15","USD","16.Mar2018"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","172.746,09","0,00","172.746,09","275.000,00","275.000,00","62,46","United States","-","11,25","15.Aug2040","1,90","USD","05.Aug2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","172.759,78","0,00","172.759,78","190.000,00","190.000,00","90,34","United States","-","13,23","15.Sept2055","5,60","USD","10.Sept2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","172.787,92","0,00","172.787,92","180.000,00","180.000,00","95,21","United States","-","6,50","01.Mar2035","5,45","USD","09.Jan2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","172.831,35","0,00","172.831,35","200.000,00","200.000,00","86,17","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","171.634,73","0,00","171.634,73","185.000,00","185.000,00","92,07","United States","-","3,01","09.Jan2030","2,45","USD","09.Jan2020"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","171.641,49","0,00","171.641,49","160.000,00","160.000,00","106,47","Netherlands","-","7,91","11.Mar2038","6,88","USD","11.Mar2008"
"AVGO","BROADCOM INC","Industrial","Fixed Income","171.721,78","0,00","171.721,78","175.000,00","175.000,00","98,01","United States","-","3,13","15.Apr2030","5,05","USD","10.Jan2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","171.746,08","0,00","171.746,08","200.000,00","200.000,00","85,39","United States","-","4,84","01.Feb2032","2,13","USD","15.Dec2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","171.782,96","0,00","171.782,96","210.000,00","210.000,00","81,34","United States","-","11,56","15.Mar2045","4,40","USD","12.Jun2014"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","171.807,61","0,00","171.807,61","175.000,00","175.000,00","97,28","United States","-","2,12","01.Feb2029","3,95","USD","06.Oct2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","171.845,71","0,00","171.845,71","175.000,00","175.000,00","97,52","United Kingdom","-","5,30","03.Mar2033","4,88","USD","03.Mar2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","171.862,57","0,00","171.862,57","175.000,00","175.000,00","96,17","United States","-","4,71","26.May2033","4,99","USD","26.May2022"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","171.896,58","0,00","171.896,58","190.000,00","190.000,00","90,23","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","171.954,15","0,00","171.954,15","195.000,00","195.000,00","87,66","United States","-","4,83","01.Feb2032","2,30","USD","01.Feb2022"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","171.967,32","0,00","171.967,32","165.000,00","165.000,00","101,52","United States","-","7,58","11.May2037","6,00","USD","11.May2007"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","171.970,23","0,00","171.970,23","180.000,00","180.000,00","93,33","United States","-","5,79","11.May2038","4,90","USD","12.Nov2025"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","172.056,29","0,00","172.056,29","175.000,00","175.000,00","97,03","United States","-","4,09","15.Jul2031","5,15","USD","23.Jul2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","172.066,79","0,00","172.066,79","175.000,00","175.000,00","97,77","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","171.114,07","0,00","171.114,07","230.000,00","230.000,00","73,93","United Kingdom","-","10,31","02.Sept2040","3,30","USD","03.Aug2021"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","171.153,84","0,00","171.153,84","225.000,00","225.000,00","75,97","United States","-","13,23","15.Apr2052","4,50","USD","22.Apr2022"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","171.213,44","0,00","171.213,44","215.000,00","215.000,00","79,48","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","171.217,86","0,00","171.217,86","179.000,00","179.000,00","95,56","United States","-","3,15","15.Apr2030","4,00","USD","30.Mar2020"
"T","AT&T INC","Industrial","Fixed Income","171.274,96","0,00","171.274,96","230.000,00","230.000,00","72,92","United States","-","11,15","15.Jun2045","4,35","USD","18.Jun2013"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","171.301,54","0,00","171.301,54","165.000,00","165.000,00","101,23","United States","-","1,84","15.Nov2028","5,90","USD","25.Oct2023"
"CSX","CSX CORP","Industrial","Fixed Income","171.309,49","0,00","171.309,49","175.000,00","175.000,00","96,10","United States","-","6,72","15.Jun2035","5,05","USD","10.Mar2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171.317,07","0,00","171.317,07","170.000,00","170.000,00","98,77","United States","-","1,42","28.Apr2028","4,13","USD","30.Apr2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171.326,69","0,00","171.326,69","170.000,00","170.000,00","99,80","United States","-","2,11","15.Feb2029","5,20","USD","07.Mar2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","171.332,88","0,00","171.332,88","170.000,00","170.000,00","99,66","Canada","-","2,11","01.Feb2029","4,95","USD","19.Jan2024"
"BA","BOEING CO","Industrial","Fixed Income","171.406,70","0,00","171.406,70","248.000,00","248.000,00","68,26","United States","-","13,19","01.Feb2050","3,75","USD","31.Jul2019"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","171.445,29","0,00","171.445,29","175.000,00","175.000,00","96,92","United States","-","2,87","01.Aug2030","4,63","USD","27.Jul2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","171.448,73","0,00","171.448,73","255.000,00","255.000,00","66,68","United States","-","13,44","01.Mar2052","3,88","USD","01.Mar2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171.489,44","0,00","171.489,44","175.000,00","175.000,00","97,55","United States","-","1,30","02.Mar2028","3,13","USD","02.Nov2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","171.539,66","0,00","171.539,66","255.000,00","255.000,00","66,54","United States","-","14,84","15.Aug2059","3,88","USD","25.Jul2019"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","171.565,81","0,00","171.565,81","200.000,00","200.000,00","85,44","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","171.607,57","0,00","171.607,57","175.000,00","175.000,00","97,70","United States","-","2,24","24.Mar2029","4,50","USD","24.Mar2026"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","170.409,44","0,00","170.409,44","190.000,00","190.000,00","88,55","United States","-","4,16","24.May2031","2,75","USD","24.May2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","170.427,80","0,00","170.427,80","170.000,00","170.000,00","98,69","United States","-","3,95","29.Jul2031","6,70","USD","03.Mar2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","170.470,12","0,00","170.470,12","175.000,00","175.000,00","95,56","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","170.500,11","0,00","170.500,11","195.000,00","195.000,00","86,59","United States","-","14,41","26.Feb2064","5,35","USD","26.Feb2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","170.529,24","0,00","170.529,24","175.000,00","175.000,00","95,81","United States","-","12,99","15.Jan2056","6,00","USD","04.Sept2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","170.529,90","0,00","170.529,90","170.000,00","170.000,00","99,60","United States","-","1,27","26.Feb2028","4,47","USD","26.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","170.535,63","0,00","170.535,63","200.000,00","200.000,00","84,72","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"HCA","HCA INC","Industrial","Fixed Income","170.536,64","0,00","170.536,64","170.000,00","170.000,00","99,56","United States","-","2,99","01.Mar2030","5,25","USD","21.Feb2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","170.537,72","0,00","170.537,72","215.000,00","215.000,00","77,34","Panama","-","11,44","15.May2047","4,50","USD","15.May2017"
"WMT","WALMART INC","Industrial","Fixed Income","170.561,12","0,00","170.561,12","175.000,00","175.000,00","95,18","United States","-","7,30","30.Apr2036","4,75","USD","30.Apr2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","170.575,47","0,00","170.575,47","315.000,00","315.000,00","53,16","United States","-","15,13","15.May2050","2,25","USD","05.May2020"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","170.611,04","0,00","170.611,04","185.000,00","185.000,00","90,94","United States","-","3,29","01.Jun2030","3,25","USD","26.May2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","170.618,08","0,00","170.618,08","187.000,00","187.000,00","89,77","United States","-","13,05","15.Jan2054","5,40","USD","15.Jun2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","170.671,02","0,00","170.671,02","250.000,00","250.000,00","67,30","France","-","13,41","12.Jul2049","3,46","USD","10.Jul2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","170.722,88","0,00","170.722,88","175.000,00","175.000,00","96,80","United States","-","6,56","01.Mar2035","5,25","USD","27.Feb2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","170.765,50","0,00","170.765,50","178.000,00","178.000,00","95,84","Canada","-","3,15","15.Apr2030","4,10","USD","06.Apr2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","170.822,05","0,00","170.822,05","175.000,00","175.000,00","95,94","United States","-","4,09","15.Jul2031","4,75","USD","16.Jun2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","170.845,83","0,00","170.845,83","170.000,00","170.000,00","100,45","United States","-","7,29","20.Oct2037","5,96","USD","20.Oct2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","170.863,58","0,00","170.863,58","200.000,00","200.000,00","85,10","United States","-","4,05","15.Feb2031","1,75","USD","01.Sept2020"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","170.997,45","0,00","170.997,45","175.000,00","175.000,00","95,78","United States","-","6,07","01.Jun2034","4,90","USD","31.Jan2024"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","170.493,85","0,00","170.493,85","170.000,00","170.000,00","99,68","United States","-","3,38","15.Mar2039","5,77","USD","01.Dec2009"
"PFE","PFIZER INC","Industrial","Fixed Income","169.845,41","0,00","169.845,41","175.000,00","175.000,00","96,69","United States","-","2,22","15.Mar2029","3,45","USD","11.Mar2019"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","169.862,05","0,00","169.862,05","165.000,00","165.000,00","100,88","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"BA","BOEING CO","Industrial","Fixed Income","169.921,92","0,00","169.921,92","160.000,00","160.000,00","103,15","United States","-","3,73","01.May2031","6,39","USD","17.Dec2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","169.937,69","0,00","169.937,69","170.000,00","170.000,00","99,45","United States","-","2,19","15.Mar2029","4,90","USD","31.Jan2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","169.948,22","0,00","169.948,22","180.000,00","180.000,00","94,07","United States","-","2,70","15.Sept2029","3,25","USD","13.Sept2019"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","169.950,53","0,00","169.950,53","180.000,00","180.000,00","92,00","United States","-","13,09","15.Nov2054","5,50","USD","20.Nov2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","170.026,11","0,00","170.026,11","215.000,00","215.000,00","77,71","United States","-","12,89","30.Jun2050","4,38","USD","11.May2020"
"ABNB","AIRBNB INC","Industrial","Fixed Income","170.029,42","0,00","170.029,42","175.000,00","175.000,00","96,68","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","170.064,30","0,00","170.064,30","170.000,00","170.000,00","98,93","Austria","-","2,96","24.Jan2030","4,50","USD","24.Jan2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","170.078,80","0,00","170.078,80","170.000,00","170.000,00","98,48","United States","-","5,71","15.Jan2034","5,75","USD","08.Dec2023"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","170.115,78","0,00","170.115,78","195.000,00","195.000,00","86,49","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"EBAY","EBAY INC","Industrial","Fixed Income","170.200,55","0,00","170.200,55","185.000,00","185.000,00","91,69","United States","-","3,15","11.Mar2030","2,70","USD","11.Mar2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","170.201,84","0,00","170.201,84","170.000,00","170.000,00","98,20","United States","-","2,30","23.May2029","4,60","USD","23.May2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","170.205,91","0,00","170.205,91","175.000,00","175.000,00","96,92","United States","-","2,23","21.Mar2029","3,80","USD","21.Mar2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","170.213,51","0,00","170.213,51","170.000,00","170.000,00","98,72","Supranational","-","1,54","12.Jun2028","3,88","USD","12.Jun2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","170.272,65","0,00","170.272,65","175.000,00","175.000,00","95,25","United States","-","7,21","15.Jun2036","5,35","USD","05.Jun2026"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","170.172,22","0,00","170.172,22","290.000,00","290.000,00","58,52","United States","-","14,99","01.Apr2050","2,56","USD","16.Jun2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","169.298,34","0,00","169.298,34","205.000,00","205.000,00","81,72","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","169.306,03","0,00","169.306,03","185.000,00","185.000,00","90,90","United States","-","13,90","15.Sept2062","5,80","USD","08.Sept2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","169.353,06","0,00","169.353,06","175.000,00","175.000,00","96,38","United States","-","3,89","24.Mar2031","4,85","USD","24.Mar2026"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","169.384,46","0,00","169.384,46","175.000,00","175.000,00","95,67","United States","-","2,47","01.Jul2029","3,60","USD","14.Jun2019"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","169.505,39","0,00","169.505,39","170.000,00","170.000,00","98,47","United States","-","2,50","19.Jul2030","4,83","USD","21.Jul2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","169.511,82","0,00","169.511,82","170.000,00","170.000,00","97,97","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","169.530,70","0,00","169.530,70","175.000,00","175.000,00","94,83","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","169.551,44","0,00","169.551,44","190.000,00","190.000,00","88,33","United States","-","4,23","15.Jun2031","2,55","USD","10.Jun2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","169.633,65","0,00","169.633,65","175.000,00","175.000,00","94,61","United States","-","14,19","01.Jun2066","5,90","USD","01.Jun2026"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","169.649,24","0,00","169.649,24","175.000,00","175.000,00","95,86","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","169.652,88","0,00","169.652,88","175.000,00","175.000,00","95,86","United States","-","4,87","01.Aug2032","4,75","USD","01.Aug2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","169.693,83","0,00","169.693,83","175.000,00","175.000,00","96,17","United States","-","5,86","01.Mar2034","5,50","USD","28.Feb2024"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","169.754,37","0,00","169.754,37","175.000,00","175.000,00","94,99","United States","-","6,84","15.Dec2035","5,65","USD","04.Dec2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","168.601,57","0,00","168.601,57","175.000,00","175.000,00","95,37","United States","-","7,20","13.Feb2036","5,00","USD","27.Aug2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","168.697,21","0,00","168.697,21","175.000,00","175.000,00","94,35","United States","-","6,00","01.Jun2034","5,20","USD","11.Jan2024"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","168.703,28","0,00","168.703,28","196.000,00","196.000,00","84,86","United States","-","10,76","15.Jan2043","4,45","USD","05.Oct2012"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","168.728,52","0,00","168.728,52","200.000,00","200.000,00","82,50","United States","-","10,96","15.Jun2046","5,25","USD","31.Jan2017"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","168.784,41","0,00","168.784,41","170.000,00","170.000,00","98,16","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","168.883,63","0,00","168.883,63","175.000,00","175.000,00","94,34","United States","-","6,97","15.Nov2035","4,92","USD","25.Nov2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168.889,10","0,00","168.889,10","171.000,00","171.000,00","98,49","United States","-","1,34","27.Mar2028","3,88","USD","27.Mar2018"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","168.900,46","0,00","168.900,46","175.000,00","175.000,00","96,21","United States","-","2,27","23.Mar2029","3,70","USD","23.Mar2022"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","168.915,98","0,00","168.915,98","170.000,00","170.000,00","97,26","United States","-","3,09","01.May2030","4,40","USD","23.Mar2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","169.121,27","0,00","169.121,27","175.000,00","175.000,00","95,02","United States","-","5,51","15.Jun2033","4,55","USD","12.Feb2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","169.161,28","0,00","169.161,28","185.000,00","185.000,00","90,26","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","167.966,77","0,00","167.966,77","189.064,00","189.064,00","88,63","United States","-","6,76","01.Jan2048","3,50","USD","01.Jan2018"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","167.957,16","0,00","167.957,16","195.000,00","195.000,00","85,59","United States","-","11,00","15.Mar2045","5,15","USD","12.Mar2015"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","168.053,20","0,00","168.053,20","170.000,00","170.000,00","98,17","United States","-","1,25","15.Feb2028","3,60","USD","07.Feb2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","168.070,29","0,00","168.070,29","170.000,00","170.000,00","98,05","United States","-","2,59","16.Aug2029","4,38","USD","16.Aug2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","168.090,06","0,00","168.090,06","190.000,00","190.000,00","87,89","United States","-","7,79","01.Sept2036","4,00","USD","20.Sept2016"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","168.098,28","0,00","168.098,28","180.000,00","180.000,00","92,92","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"MPLX","MPLX LP","Industrial","Fixed Income","168.325,42","0,00","168.325,42","195.000,00","195.000,00","85,57","United States","-","11,49","01.Mar2047","5,20","USD","10.Feb2017"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","168.325,68","0,00","168.325,68","175.000,00","175.000,00","94,19","United States","-","9,84","15.Jun2042","5,60","USD","12.Feb2013"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168.378,38","0,00","168.378,38","170.000,00","170.000,00","98,01","United States","-","1,61","15.Jul2028","3,80","USD","21.Jun2018"
"NI","NISOURCE INC","Utility","Fixed Income","168.381,52","0,00","168.381,52","180.000,00","180.000,00","92,26","United States","-","10,71","01.Feb2045","5,65","USD","10.Oct2013"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","168.394,52","0,00","168.394,52","170.000,00","170.000,00","98,10","United States","-","1,18","15.Jan2028","3,50","USD","14.Feb2018"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","168.398,59","0,00","168.398,59","170.000,00","170.000,00","98,12","United States","-","2,55","15.Aug2029","4,95","USD","09.Aug2024"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","168.425,84","0,00","168.425,84","192.000,00","192.000,00","85,64","United States","-","10,12","15.May2042","4,75","USD","14.May2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","168.439,67","0,00","168.439,67","175.000,00","175.000,00","95,64","United States","-","13,42","15.Mar2056","5,80","USD","06.Jun2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","168.442,11","0,00","168.442,11","185.000,00","185.000,00","90,93","United States","-","13,43","15.Oct2054","5,35","USD","04.Nov2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","168.494,21","0,00","168.494,21","175.000,00","175.000,00","95,65","Australia","-","14,48","14.Mar2065","5,88","USD","14.Mar2025"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","168.511,79","0,00","168.511,79","165.000,00","165.000,00","100,06","United States","-","2,33","01.Jun2029","5,25","USD","29.May2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","168.518,99","0,00","168.518,99","175.000,00","175.000,00","94,64","United States","-","5,49","15.Jun2033","4,65","USD","11.Mar2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","168.537,12","0,00","168.537,12","195.000,00","195.000,00","86,28","United States","-","3,70","15.Sept2030","1,38","USD","17.Sept2020"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","168.391,64","0,00","168.391,64","178.538,00","178.538,00","94,04","United States","-","5,43","01.Feb2048","4,50","USD","01.Feb2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","167.343,92","0,00","167.343,92","190.000,00","190.000,00","87,94","United States","-","3,68","01.Oct2030","2,25","USD","08.Oct2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","167.373,65","0,00","167.373,65","170.000,00","170.000,00","98,33","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","167.396,85","0,00","167.396,85","195.000,00","195.000,00","85,65","United States","-","4,55","15.Sept2031","1,88","USD","21.Sept2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","167.437,99","0,00","167.437,99","180.000,00","180.000,00","92,46","United States","-","10,75","15.Mar2044","5,35","USD","26.Feb2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","167.467,42","0,00","167.467,42","175.000,00","175.000,00","93,86","United States","-","7,07","04.Dec2035","4,75","USD","04.Dec2025"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","167.509,17","0,00","167.509,17","170.000,00","170.000,00","98,35","United States","-","0,91","01.Oct2027","3,10","USD","28.Sept2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","167.654,68","0,00","167.654,68","175.000,00","175.000,00","94,72","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","167.671,51","0,00","167.671,51","225.000,00","225.000,00","74,30","United States","-","13,24","05.Apr2052","4,40","USD","24.May2023"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167.733,53","0,00","167.733,53","175.000,00","175.000,00","95,65","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","167.758,32","0,00","167.758,32","170.000,00","170.000,00","98,06","United States","-","6,82","15.Sept2035","5,85","USD","13.Sept2005"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","167.811,86","0,00","167.811,86","180.000,00","180.000,00","92,61","United States","-","12,89","15.Mar2055","5,90","USD","04.Feb2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167.874,59","0,00","167.874,59","165.000,00","165.000,00","99,66","United States","-","0,97","08.Nov2027","4,55","USD","08.Nov2024"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167.884,14","0,00","167.884,14","180.000,00","180.000,00","92,28","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","167.892,60","0,00","167.892,60","175.000,00","175.000,00","94,99","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","167.936,61","0,00","167.936,61","175.000,00","175.000,00","95,62","United States","-","1,23","31.Jan2028","1,50","USD","20.Nov2020"
"INGR","INGREDION INC","Industrial","Fixed Income","167.946,20","0,00","167.946,20","180.000,00","180.000,00","92,16","United States","-","3,31","01.Jun2030","2,90","USD","13.May2020"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","167.573,75","0,00","167.573,75","250.000,00","250.000,00","65,63","United States","-","12,38","01.Nov2050","2,92","USD","01.Aug2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166.750,90","0,00","166.750,90","165.000,00","165.000,00","100,48","United States","-","1,28","15.Mar2028","5,50","USD","03.Mar2023"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","166.752,42","0,00","166.752,42","170.000,00","170.000,00","95,40","United States","-","12,54","15.May2055","6,13","USD","27.Feb2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","166.769,32","0,00","166.769,32","235.000,00","235.000,00","69,98","United States","-","10,66","01.Jun2040","2,50","USD","01.May2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166.824,82","0,00","166.824,82","160.000,00","160.000,00","101,60","United States","-","0,97","01.Dec2027","6,75","USD","17.Nov2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","166.858,36","0,00","166.858,36","285.000,00","285.000,00","56,81","United States","-","12,20","01.Dec2061","4,40","USD","02.Jun2021"
"AAPL","APPLE INC","Industrial","Fixed Income","166.913,68","0,00","166.913,68","305.000,00","305.000,00","54,31","United States","-","15,12","20.Aug2050","2,40","USD","20.Aug2020"
"MPLX","MPLX LP","Industrial","Fixed Income","166.931,84","0,00","166.931,84","170.000,00","170.000,00","97,29","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","166.947,07","0,00","166.947,07","255.000,00","255.000,00","65,07","United States","-","11,57","27.Sept2064","5,50","USD","27.Sept2024"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","166.974,46","0,00","166.974,46","190.000,00","190.000,00","87,53","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","166.996,81","0,00","166.996,81","165.000,00","165.000,00","100,57","United States","-","5,15","15.Mar2033","6,10","USD","09.Mar2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","167.048,03","0,00","167.048,03","170.000,00","170.000,00","97,93","United States","-","5,31","30.Mar2033","5,25","USD","31.Mar2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","167.152,74","0,00","167.152,74","180.000,00","180.000,00","92,74","United States","-","13,18","15.Oct2053","5,55","USD","14.Sept2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","167.278,85","0,00","167.278,85","165.000,00","165.000,00","99,43","United States","-","1,44","15.May2028","4,45","USD","15.Feb2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166.118,90","0,00","166.118,90","165.000,00","165.000,00","100,31","United States","-","9,47","01.Apr2041","5,95","USD","31.Mar2011"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","166.121,98","0,00","166.121,98","160.000,00","160.000,00","103,69","United States","-","7,92","15.Oct2037","6,30","USD","18.Oct2007"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166.188,97","0,00","166.188,97","175.000,00","175.000,00","94,87","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","166.352,90","0,00","166.352,90","175.000,00","175.000,00","94,17","Supranational","-","7,46","08.Feb2036","4,25","USD","10.Feb2026"
"NI","NISOURCE INC","Utility","Fixed Income","166.406,24","0,00","166.406,24","210.000,00","210.000,00","77,32","United States","-","11,87","15.May2047","4,38","USD","22.May2017"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","166.444,17","0,00","166.444,17","170.000,00","170.000,00","97,47","United States","-","2,19","15.Mar2029","4,13","USD","06.Mar2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","166.456,04","0,00","166.456,04","210.000,00","210.000,00","77,35","United States","-","13,05","20.May2052","4,50","USD","09.May2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","166.490,49","0,00","166.490,49","210.000,00","210.000,00","77,15","United States","-","11,18","24.Apr2048","4,28","USD","25.Apr2017"
"D","DOMINION ENERGY INC","Utility","Fixed Income","166.498,32","0,00","166.498,32","165.000,00","165.000,00","98,55","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"MOS","MOSAIC CO","Industrial","Fixed Income","166.518,55","0,00","166.518,55","170.000,00","170.000,00","96,97","United States","-","4,14","17.Aug2031","5,35","USD","17.Aug2026"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","166.596,23","0,00","166.596,23","175.000,00","175.000,00","94,75","United States","-","7,15","24.Mar2036","5,50","USD","24.Mar2026"
"NOV","NOV INC","Industrial","Fixed Income","166.646,41","0,00","166.646,41","220.000,00","220.000,00","74,19","United States","-","10,67","01.Dec2042","3,95","USD","20.Nov2012"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","166.518,33","0,00","166.518,33","187.111,00","187.111,00","88,78","United States","-","6,20","01.Mar2049","3,50","USD","01.Mar2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","165.619,03","0,00","165.619,03","190.000,00","190.000,00","86,85","United States","-","13,06","01.Apr2053","5,25","USD","03.Apr2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","165.673,88","0,00","165.673,88","170.000,00","170.000,00","96,81","Canada","-","14,62","15.Sept2115","6,13","USD","11.Sept2015"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","165.681,82","0,00","165.681,82","170.000,00","170.000,00","95,51","United States","-","13,72","28.Jun2063","6,10","USD","28.Jun2023"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","165.692,72","0,00","165.692,72","165.000,00","165.000,00","98,98","United States","-","1,99","15.Jan2029","5,30","USD","26.Sept2018"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","165.700,28","0,00","165.700,28","184.000,00","184.000,00","89,29","United States","-","3,38","01.Jun2030","1,95","USD","18.May2020"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","165.709,85","0,00","165.709,85","175.000,00","175.000,00","93,66","Ireland","-","7,18","09.Feb2036","5,00","USD","09.Oct2025"
"EXC","EXELON CORP","Utility","Fixed Income","165.748,97","0,00","165.748,97","170.000,00","170.000,00","96,81","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","165.792,21","0,00","165.792,21","170.000,00","170.000,00","96,13","United States","-","7,13","21.Jul2037","5,46","USD","21.Jul2026"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","165.800,63","0,00","165.800,63","170.000,00","170.000,00","96,60","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","165.913,89","0,00","165.913,89","300.000,00","300.000,00","54,99","United States","-","16,09","15.Sept2060","3,00","USD","20.Aug2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","165.914,97","0,00","165.914,97","185.000,00","185.000,00","88,94","United States","-","3,41","15.Jun2030","2,10","USD","03.Jun2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","165.922,24","0,00","165.922,24","175.000,00","175.000,00","93,43","United States","-","4,86","15.Jun2032","3,90","USD","05.May2022"
"KO","COCA-COLA CO","Industrial","Fixed Income","165.949,20","0,00","165.949,20","170.000,00","170.000,00","96,73","United States","-","6,33","14.Aug2034","4,65","USD","14.Aug2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","165.962,03","0,00","165.962,03","170.000,00","170.000,00","96,34","United States","-","7,34","01.Nov2036","5,85","USD","04.Aug2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","165.986,77","0,00","165.986,77","165.000,00","165.000,00","99,68","United States","-","1,67","14.Aug2028","4,80","USD","14.Aug2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","165.995,98","0,00","165.995,98","255.000,00","255.000,00","63,52","United States","-","13,15","15.Nov2050","3,60","USD","26.Aug2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","166.036,51","0,00","166.036,51","210.000,00","210.000,00","77,34","United States","-","12,08","01.Dec2047","4,38","USD","21.Nov2017"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","166.044,62","0,00","166.044,62","160.000,00","160.000,00","101,94","United States","-","1,16","15.Jan2028","6,75","USD","27.Jan1998"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","166.045,91","0,00","166.045,91","170.000,00","170.000,00","97,10","United States","-","6,55","15.Mar2035","5,45","USD","04.Feb2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","166.074,06","0,00","166.074,06","185.000,00","185.000,00","88,78","United States","-","3,75","15.Nov2030","2,25","USD","07.May2020"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","166.074,82","0,00","166.074,82","200.000,00","200.000,00","81,72","United States","-","11,70","15.Jul2047","4,85","USD","21.Jun2017"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","166.095,09","0,00","166.095,09","175.000,00","175.000,00","93,87","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","164.901,21","0,00","164.901,21","165.000,00","165.000,00","98,87","United States","-","2,04","30.Jan2029","4,63","USD","15.Jun2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","164.957,35","0,00","164.957,35","170.000,00","170.000,00","96,47","United States","-","6,57","15.Mar2035","5,35","USD","14.Mar2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","164.984,94","0,00","164.984,94","165.000,00","165.000,00","99,38","Austria","-","1,29","01.Mar2028","4,25","USD","01.Mar2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","164.986,90","0,00","164.986,90","175.000,00","175.000,00","92,12","United States","-","3,13","06.May2030","4,65","USD","06.Feb2023"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","165.030,52","0,00","165.030,52","185.000,00","185.000,00","88,52","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","165.140,81","0,00","165.140,81","180.000,00","180.000,00","91,00","United States","-","10,65","01.Sept2043","5,15","USD","22.Aug2013"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165.168,39","0,00","165.168,39","258.000,00","258.000,00","62,91","United States","-","13,81","15.Dec2049","3,13","USD","13.Jan2020"
"HCA","HCA INC","Industrial","Fixed Income","165.182,89","0,00","165.182,89","165.000,00","165.000,00","99,32","United States","-","4,51","01.Mar2032","5,50","USD","21.Feb2025"
"CVX","CHEVRON CORP","Industrial","Fixed Income","165.193,26","0,00","165.193,26","255.000,00","255.000,00","63,40","United States","-","14,02","11.May2050","3,08","USD","11.May2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","165.238,83","0,00","165.238,83","190.000,00","190.000,00","86,11","Panama","-","5,43","19.Jan2033","3,30","USD","19.Jan2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","165.243,24","0,00","165.243,24","170.000,00","170.000,00","95,42","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","165.255,11","0,00","165.255,11","180.000,00","180.000,00","91,09","United States","-","3,44","15.Jul2030","2,65","USD","09.Jul2020"
"AAPL","APPLE INC","Industrial","Fixed Income","165.305,13","0,00","165.305,13","225.000,00","225.000,00","73,04","United States","-","12,80","12.Sept2047","3,75","USD","12.Sept2017"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","165.308,89","0,00","165.308,89","170.000,00","170.000,00","96,45","United States","-","3,40","01.Sept2030","5,50","USD","03.Jun2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165.376,02","0,00","165.376,02","165.000,00","165.000,00","98,64","United States","-","4,02","25.Jun2031","4,85","USD","25.Jun2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","165.396,34","0,00","165.396,34","180.000,00","180.000,00","91,46","United States","-","5,46","15.Mar2033","4,00","USD","23.Mar2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","165.482,22","0,00","165.482,22","155.000,00","155.000,00","105,10","United States","-","8,21","26.Jan2039","6,88","USD","14.Jan2013"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","164.299,33","0,00","164.299,33","160.000,00","160.000,00","101,80","United States","-","2,11","01.Mar2029","6,15","USD","09.Nov2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","164.335,49","0,00","164.335,49","170.000,00","170.000,00","96,02","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"JBL","JABIL INC","Industrial","Fixed Income","164.368,67","0,00","164.368,67","165.000,00","165.000,00","98,51","United States","-","1,15","12.Jan2028","3,95","USD","17.Jan2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","164.375,08","0,00","164.375,08","170.000,00","170.000,00","94,12","United States","-","12,83","15.May2055","5,85","USD","20.Mar2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","164.389,34","0,00","164.389,34","165.000,00","165.000,00","97,66","United States","-","4,70","30.May2032","4,95","USD","30.May2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","164.400,96","0,00","164.400,96","165.000,00","165.000,00","99,53","United States","-","1,40","15.Apr2028","4,80","USD","10.Jan2025"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","164.403,42","0,00","164.403,42","165.000,00","165.000,00","97,84","United States","-","1,88","03.Nov2028","3,80","USD","03.Nov2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","164.416,93","0,00","164.416,93","203.000,00","203.000,00","79,31","United Kingdom","-","12,05","19.Jun2049","4,88","USD","19.Jun2019"
"RTX","RTX CORP","Industrial","Fixed Income","164.479,76","0,00","164.479,76","160.000,00","160.000,00","101,23","United States","-","2,01","15.Jan2029","5,75","USD","08.Nov2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","164.542,86","0,00","164.542,86","160.000,00","160.000,00","101,27","United States","-","9,06","15.Jan2040","5,75","USD","13.Jan2010"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","164.590,50","0,00","164.590,50","165.000,00","165.000,00","98,93","United States","-","6,47","01.Mar2035","5,70","USD","10.Feb2025"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","164.615,72","0,00","164.615,72","160.000,00","160.000,00","101,27","United States","-","8,05","14.Jan2038","5,88","USD","14.Jan2008"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","164.643,54","0,00","164.643,54","170.000,00","170.000,00","96,73","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","164.701,70","0,00","164.701,70","160.000,00","160.000,00","100,26","United States","-","12,14","22.Nov2052","6,38","USD","07.Jun2023"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","164.704,58","0,00","164.704,58","167.000,00","167.000,00","98,00","United States","-","2,14","01.Mar2029","4,35","USD","19.Feb2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","164.791,06","0,00","164.791,06","170.000,00","170.000,00","96,63","United States","-","5,35","01.Apr2033","5,00","USD","30.Mar2023"
"NKE","NIKE INC","Industrial","Fixed Income","164.818,95","0,00","164.818,95","220.000,00","220.000,00","74,68","United States","-","10,15","27.Mar2040","3,25","USD","27.Mar2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","164.830,42","0,00","164.830,42","245.000,00","245.000,00","65,74","United States","-","13,52","15.Nov2050","3,50","USD","07.May2020"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","164.876,09","0,00","164.876,09","165.000,00","165.000,00","98,16","United States","-","2,35","20.May2029","4,15","USD","20.May2026"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","163.683,81","0,00","163.683,81","175.000,00","175.000,00","92,28","United Kingdom","-","3,27","22.May2030","3,00","USD","22.May2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","163.701,52","0,00","163.701,52","175.000,00","175.000,00","92,72","United States","-","13,23","01.Sept2055","5,70","USD","08.Aug2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","163.702,15","0,00","163.702,15","160.000,00","160.000,00","99,79","United States","-","6,48","15.May2035","5,75","USD","12.May2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","163.707,67","0,00","163.707,67","165.000,00","165.000,00","98,34","United States","-","2,97","15.Feb2030","4,63","USD","15.Feb2023"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","163.725,41","0,00","163.725,41","175.000,00","175.000,00","92,74","United States","-","13,25","01.Mar2055","5,63","USD","03.Mar2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","163.740,10","0,00","163.740,10","155.000,00","155.000,00","102,96","United Kingdom","-","7,84","01.Jun2038","6,80","USD","16.Sept2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","163.750,73","0,00","163.750,73","175.000,00","175.000,00","92,58","United States","-","7,67","15.Feb2037","5,25","USD","16.Jun2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","163.766,69","0,00","163.766,69","185.000,00","185.000,00","87,42","United States","-","12,64","15.Feb2056","5,85","USD","12.Jan2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","163.886,23","0,00","163.886,23","165.000,00","165.000,00","97,78","Supranational","-","1,94","20.Nov2028","3,63","USD","20.Nov2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","163.904,59","0,00","163.904,59","174.000,00","174.000,00","93,39","France","-","2,98","10.Jan2030","2,83","USD","10.Jul2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","163.932,86","0,00","163.932,86","215.000,00","215.000,00","75,86","United States","-","13,68","25.Mar2060","4,95","USD","25.Mar2020"
"NFLX","NETFLIX INC","Industrial","Fixed Income","163.943,83","0,00","163.943,83","155.000,00","155.000,00","102,97","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","163.977,82","0,00","163.977,82","160.000,00","160.000,00","100,28","United States","-","2,32","01.Jun2029","5,60","USD","06.Dec2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","164.097,60","0,00","164.097,60","175.000,00","175.000,00","92,63","United States","-","2,88","01.Dec2029","2,90","USD","09.Dec2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","164.099,08","0,00","164.099,08","170.000,00","170.000,00","96,41","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","164.161,10","0,00","164.161,10","185.000,00","185.000,00","88,09","France","-","14,50","10.Sept2064","5,42","USD","10.Sept2024"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","164.218,78","0,00","164.218,78","155.000,00","155.000,00","103,04","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","164.151,83","0,00","164.151,83","150.000,00","150.000,00","106,11","United States","-","9,08","01.Nov2050","6,95","USD","22.Dec2010"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","163.662,10","0,00","163.662,10","170.668,00","170.668,00","95,74","United States","-","3,90","01.Dec2031","2,50","USD","01.Dec2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","163.205,14","0,00","163.205,14","175.000,00","175.000,00","92,43","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","163.307,04","0,00","163.307,04","165.000,00","165.000,00","97,94","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","163.319,06","0,00","163.319,06","220.000,00","220.000,00","72,48","Canada","-","12,26","15.Nov2047","4,00","USD","15.Nov2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","163.350,16","0,00","163.350,16","160.000,00","160.000,00","99,35","United States","-","8,95","01.May2040","5,75","USD","17.May2010"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","163.414,72","0,00","163.414,72","205.000,00","205.000,00","79,15","United States","-","10,92","01.Sept2042","3,90","USD","28.Aug2012"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","163.440,79","0,00","163.440,79","165.000,00","165.000,00","97,90","United States","-","5,43","20.Aug2040","5,70","USD","10.Aug2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","163.473,00","0,00","163.473,00","175.000,00","175.000,00","93,34","Hong Kong","-","3,23","14.Apr2030","3,13","USD","14.Apr2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","163.494,77","0,00","163.494,77","170.000,00","170.000,00","96,04","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","163.498,46","0,00","163.498,46","160.000,00","160.000,00","101,79","United States","-","12,53","01.Oct2053","6,50","USD","29.Sept2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","163.594,61","0,00","163.594,61","160.000,00","160.000,00","101,20","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163.600,81","0,00","163.600,81","170.000,00","170.000,00","95,36","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","162.453,66","0,00","162.453,66","155.000,00","155.000,00","101,73","United States","-","6,89","01.May2036","6,45","USD","18.Apr2006"
"KO","COCA-COLA CO","Industrial","Fixed Income","162.594,19","0,00","162.594,19","290.000,00","290.000,00","55,80","United States","-","15,29","15.Mar2051","2,50","USD","18.Sept2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","162.609,36","0,00","162.609,36","175.000,00","175.000,00","92,54","Canada","-","12,48","01.Oct2054","6,18","USD","06.Aug2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","162.636,31","0,00","162.636,31","170.000,00","170.000,00","95,47","United States","-","5,10","07.Oct2032","4,47","USD","07.Oct2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","162.656,32","0,00","162.656,32","165.000,00","165.000,00","98,50","Japan","-","1,87","16.Oct2028","4,31","USD","16.Oct2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162.659,94","0,00","162.659,94","165.000,00","165.000,00","97,67","United States","-","2,09","01.Feb2029","4,00","USD","31.Oct2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","162.724,54","0,00","162.724,54","160.000,00","160.000,00","100,63","United States","-","5,40","18.Aug2034","5,94","USD","18.Aug2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162.761,24","0,00","162.761,24","190.000,00","190.000,00","85,47","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","162.868,95","0,00","162.868,95","175.000,00","175.000,00","92,96","United States","-","6,43","15.Oct2034","4,90","USD","21.Aug2024"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","162.908,01","0,00","162.908,01","160.000,00","160.000,00","101,14","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","162.964,02","0,00","162.964,02","170.000,00","170.000,00","94,88","United States","-","2,50","01.Jul2029","3,15","USD","17.Jun2019"
"EFX","EQUIFAX INC","Industrial","Fixed Income","163.012,31","0,00","163.012,31","160.000,00","160.000,00","100,07","United States","-","1,05","15.Dec2027","5,10","USD","12.Sept2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","163.022,03","0,00","163.022,03","165.000,00","165.000,00","97,45","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","163.053,58","0,00","163.053,58","185.000,00","185.000,00","87,09","United States","-","4,60","01.Dec2031","2,65","USD","01.Dec2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","161.911,46","0,00","161.911,46","195.000,00","195.000,00","82,46","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","162.022,46","0,00","162.022,46","200.000,00","200.000,00","80,50","United States","-","10,71","15.Mar2044","4,88","USD","28.Feb2014"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","162.082,30","0,00","162.082,30","170.000,00","170.000,00","94,79","United States","-","6,59","15.Mar2035","5,25","USD","11.Mar2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","162.094,69","0,00","162.094,69","235.000,00","235.000,00","68,70","United States","-","10,76","15.Sept2040","2,65","USD","20.Aug2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","162.130,06","0,00","162.130,06","160.000,00","160.000,00","99,61","United States","-","1,49","15.Jun2028","4,85","USD","18.May2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","162.148,59","0,00","162.148,59","170.000,00","170.000,00","94,71","Brazil","-","2,15","02.Feb2029","3,00","USD","21.Aug2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","162.278,13","0,00","162.278,13","160.000,00","160.000,00","100,06","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","162.355,03","0,00","162.355,03","165.000,00","165.000,00","98,15","United States","-","1,83","01.Oct2028","4,00","USD","29.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162.375,60","0,00","162.375,60","160.000,00","160.000,00","100,06","United States","-","1,59","15.Jul2028","5,25","USD","25.May2023"
"CDW","CDW LLC","Industrial","Fixed Income","162.401,27","0,00","162.401,27","165.000,00","165.000,00","98,17","United States","-","1,34","01.Apr2028","4,25","USD","26.Sept2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","162.437,32","0,00","162.437,32","170.000,00","170.000,00","92,04","United States","-","7,04","01.May2036","5,20","USD","20.Feb2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","161.253,50","0,00","161.253,50","175.000,00","175.000,00","91,59","United States","-","3,06","01.Feb2030","2,45","USD","08.Jan2020"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","161.301,52","0,00","161.301,52","170.000,00","170.000,00","94,66","United States","-","3,14","01.Apr2030","3,60","USD","01.Apr2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","161.315,45","0,00","161.315,45","200.000,00","200.000,00","80,17","United States","-","12,23","15.Mar2048","4,60","USD","20.Sept2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","161.336,51","0,00","161.336,51","160.000,00","160.000,00","99,38","United States","-","2,01","05.Jan2029","4,85","USD","05.Jan2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","161.357,89","0,00","161.357,89","165.000,00","165.000,00","97,67","United States","-","6,65","15.Apr2035","5,40","USD","28.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","161.358,44","0,00","161.358,44","165.000,00","165.000,00","97,19","United States","-","2,16","01.Mar2029","4,20","USD","15.Mar2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","161.505,93","0,00","161.505,93","170.000,00","170.000,00","93,56","Canada","-","7,01","15.Jan2036","5,30","USD","18.Nov2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161.541,05","0,00","161.541,05","160.000,00","160.000,00","99,04","United States","-","1,44","15.May2028","4,38","USD","12.May2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","161.581,11","0,00","161.581,11","165.000,00","165.000,00","96,44","United States","-","6,99","15.Jan2036","5,45","USD","25.Jun2025"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","161.663,67","0,00","161.663,67","190.000,00","190.000,00","84,00","United States","-","10,67","01.Aug2043","4,75","USD","05.Aug2013"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","161.676,87","0,00","161.676,87","225.000,00","225.000,00","71,77","United States","-","12,65","15.Oct2047","3,88","USD","13.Jul2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161.695,76","0,00","161.695,76","160.000,00","160.000,00","99,74","United States","-","2,47","26.Jul2030","5,46","USD","26.Jul2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","161.784,23","0,00","161.784,23","170.000,00","170.000,00","94,22","United States","-","5,94","15.Feb2034","5,00","USD","16.Jun2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","161.813,89","0,00","161.813,89","245.000,00","245.000,00","65,66","United States","-","12,55","13.Mar2052","3,48","USD","11.Mar2021"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","160.625,32","0,00","160.625,32","225.000,00","225.000,00","69,41","Ireland","-","12,95","01.May2052","4,15","USD","18.Feb2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160.651,38","0,00","160.651,38","165.000,00","165.000,00","96,30","United States","-","1,56","15.Jun2028","3,00","USD","03.Jun2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","160.668,62","0,00","160.668,62","185.000,00","185.000,00","86,59","United States","-","4,06","15.Mar2031","2,45","USD","15.Sept2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160.679,22","0,00","160.679,22","160.000,00","160.000,00","99,39","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","160.759,00","0,00","160.759,00","240.000,00","240.000,00","66,40","United States","-","13,78","21.Feb2050","3,38","USD","21.Feb2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","160.770,29","0,00","160.770,29","170.000,00","170.000,00","93,97","United States","-","13,26","15.Mar2055","5,70","USD","21.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","160.824,58","0,00","160.824,58","150.000,00","150.000,00","104,54","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"JBS","JBS NV 144A","Industrial","Fixed Income","160.830,97","0,00","160.830,97","170.000,00","170.000,00","91,23","United States","-","12,05","10.May2057","6,40","USD","13.Apr2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","160.887,04","0,00","160.887,04","185.000,00","185.000,00","86,76","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","161.036,71","0,00","161.036,71","205.000,00","205.000,00","77,68","United States","-","7,90","15.Jul2036","3,20","USD","19.Jul2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","161.038,13","0,00","161.038,13","160.000,00","160.000,00","99,08","United States","-","1,53","15.Jun2028","4,40","USD","20.Jun2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","161.069,53","0,00","161.069,53","180.000,00","180.000,00","88,43","United States","-","13,00","15.Feb2055","5,55","USD","19.Dec2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","161.081,56","0,00","161.081,56","160.000,00","160.000,00","98,57","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","161.195,92","0,00","161.195,92","155.000,00","155.000,00","101,68","Canada","-","5,62","27.Jun2054","7,20","USD","27.Jun2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","160.005,32","0,00","160.005,32","220.000,00","220.000,00","72,46","United States","-","14,62","01.Apr2062","4,45","USD","24.Mar2022"
"WMT","WALMART INC","Industrial","Fixed Income","160.061,27","0,00","160.061,27","195.000,00","195.000,00","81,53","United States","-","13,66","09.Sept2052","4,50","USD","09.Sept2022"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","160.063,41","0,00","160.063,41","160.000,00","160.000,00","98,12","United States","-","1,90","15.Nov2028","4,38","USD","03.Nov2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","160.128,48","0,00","160.128,48","160.000,00","160.000,00","99,07","United States","-","2,11","29.Jan2029","4,35","USD","29.Jan2024"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","160.158,88","0,00","160.158,88","163.000,00","163.000,00","97,59","United States","-","5,33","01.Mar2033","4,60","USD","01.Mar2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","160.192,81","0,00","160.192,81","170.000,00","170.000,00","93,03","United States","-","6,90","29.Jan2037","5,14","USD","29.Jan2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","160.213,17","0,00","160.213,17","165.000,00","165.000,00","95,16","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","160.214,95","0,00","160.214,95","160.000,00","160.000,00","99,52","United States","-","8,29","17.Sept2038","6,10","USD","17.Sept2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","160.283,41","0,00","160.283,41","160.000,00","160.000,00","98,50","United States","-","0,97","01.Nov2027","3,50","USD","02.Nov2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","160.293,93","0,00","160.293,93","180.000,00","180.000,00","88,20","United States","-","4,25","15.Jun2031","2,40","USD","08.Jun2021"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","160.348,03","0,00","160.348,03","155.000,00","155.000,00","101,68","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","160.371,76","0,00","160.371,76","160.000,00","160.000,00","98,22","United States","-","2,36","01.Jun2029","4,55","USD","14.May2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160.416,52","0,00","160.416,52","165.000,00","165.000,00","96,97","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","160.430,55","0,00","160.430,55","205.000,00","205.000,00","76,79","United States","-","12,25","15.Jun2047","4,13","USD","09.Mar2017"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160.520,73","0,00","160.520,73","160.000,00","160.000,00","99,08","United Kingdom","-","1,12","10.Jan2028","4,34","USD","10.Jan2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","160.563,38","0,00","160.563,38","150.000,00","150.000,00","106,88","Canada","-","4,20","15.Oct2031","7,13","USD","30.Oct2001"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160.576,89","0,00","160.576,89","160.000,00","160.000,00","98,85","United States","-","1,53","15.Jun2028","4,25","USD","16.Jun2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","160.602,13","0,00","160.602,13","200.000,00","200.000,00","79,95","Korea (South)","-","13,44","20.Sept2048","3,88","USD","20.Sept2018"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","159.404,65","0,00","159.404,65","185.000,00","185.000,00","85,76","United States","-","3,99","15.Jan2031","1,50","USD","01.Oct2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","159.547,56","0,00","159.547,56","160.000,00","160.000,00","98,75","United States","-","4,53","12.Feb2032","4,90","USD","12.Feb2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159.563,17","0,00","159.563,17","155.000,00","155.000,00","101,24","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","159.620,77","0,00","159.620,77","165.000,00","165.000,00","96,10","United States","-","12,60","15.Sept2053","6,10","USD","08.Sept2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","159.646,16","0,00","159.646,16","165.000,00","165.000,00","94,65","United States","-","9,74","27.May2041","5,20","USD","27.May2011"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","159.702,26","0,00","159.702,26","175.000,00","175.000,00","90,20","United States","-","14,46","15.Feb2066","5,60","USD","05.Dec2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","159.724,30","0,00","159.724,30","160.000,00","160.000,00","98,78","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","159.744,56","0,00","159.744,56","190.000,00","190.000,00","83,55","United States","-","13,12","15.Sept2052","4,95","USD","13.Jan2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","159.754,88","0,00","159.754,88","200.000,00","200.000,00","79,45","Canada","-","11,93","20.Sept2047","4,70","USD","14.Sept2017"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","159.768,49","0,00","159.768,49","160.000,00","160.000,00","99,24","United States","-","4,52","15.Mar2032","5,80","USD","20.Mar2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","159.774,03","0,00","159.774,03","175.000,00","175.000,00","91,05","United States","-","3,18","15.Mar2030","2,40","USD","05.Feb2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","159.886,90","0,00","159.886,90","240.000,00","240.000,00","65,95","United States","-","14,34","14.Feb2053","3,50","USD","14.Feb2022"
"MPLX","MPLX LP","Industrial","Fixed Income","159.908,91","0,00","159.908,91","160.000,00","160.000,00","99,04","United States","-","2,08","15.Feb2029","4,80","USD","15.Nov2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","159.936,17","0,00","159.936,17","170.000,00","170.000,00","93,56","United States","-","6,99","15.Sept2035","4,90","USD","10.Sept2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","159.951,61","0,00","159.951,61","215.000,00","215.000,00","74,06","United States","-","10,14","15.Mar2040","3,20","USD","16.Mar2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","159.951,87","0,00","159.951,87","160.000,00","160.000,00","97,60","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","159.972,87","0,00","159.972,87","180.000,00","180.000,00","88,21","United States","-","3,41","11.Jun2030","1,80","USD","11.Jun2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","158.784,58","0,00","158.784,58","190.000,00","190.000,00","82,80","United States","-","14,72","27.Feb2063","4,95","USD","27.Feb2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","158.809,91","0,00","158.809,91","253.000,00","253.000,00","61,90","United States","-","14,13","15.Jul2051","3,20","USD","02.Jul2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","158.813,10","0,00","158.813,10","179.000,00","179.000,00","87,81","United States","-","10,35","15.Aug2042","4,85","USD","15.Feb2012"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","158.837,67","0,00","158.837,67","165.000,00","165.000,00","95,06","United States","-","5,11","27.Jan2034","5,05","USD","27.Jan2023"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","158.862,58","0,00","158.862,58","160.000,00","160.000,00","96,98","United States","-","6,59","15.May2035","5,25","USD","14.May2025"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","158.867,13","0,00","158.867,13","155.000,00","155.000,00","100,79","United States","-","6,24","15.Jan2035","6,25","USD","23.Jan2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158.870,98","0,00","158.870,98","170.000,00","170.000,00","93,29","United States","-","2,76","01.Oct2029","2,75","USD","22.Sept2021"
"VMW","VMWARE LLC","Industrial","Fixed Income","158.900,76","0,00","158.900,76","160.000,00","160.000,00","97,25","United States","-","3,11","15.May2030","4,70","USD","07.Apr2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","158.904,37","0,00","158.904,37","160.000,00","160.000,00","98,04","United States","-","4,08","22.Jul2032","5,06","USD","22.Jul2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","158.927,45","0,00","158.927,45","155.000,00","155.000,00","100,23","United States","-","6,50","01.Jun2035","5,85","USD","01.May2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","158.955,40","0,00","158.955,40","270.000,00","270.000,00","56,95","United States","-","11,72","15.May2055","4,38","USD","05.May2015"
"HES","HESS CORP","Industrial","Fixed Income","158.961,35","0,00","158.961,35","145.000,00","145.000,00","108,25","United States","-","4,03","15.Aug2031","7,30","USD","15.Aug2001"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","159.014,80","0,00","159.014,80","155.000,00","155.000,00","100,48","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","159.043,87","0,00","159.043,87","165.000,00","165.000,00","94,31","United States","-","12,40","23.Jun2055","6,25","USD","23.Jun2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","159.060,53","0,00","159.060,53","160.000,00","160.000,00","97,92","United States","-","9,12","15.Jan2040","5,50","USD","14.Jan2010"
"NXPI","NXP BV","Industrial","Fixed Income","159.069,32","0,00","159.069,32","180.000,00","180.000,00","87,25","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","159.094,89","0,00","159.094,89","235.000,00","235.000,00","66,66","United States","-","10,95","13.Nov2040","2,35","USD","13.Nov2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","159.137,22","0,00","159.137,22","275.000,00","275.000,00","57,27","United States","-","14,12","12.Aug2051","3,05","USD","12.Aug2021"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","159.197,82","0,00","159.197,82","165.000,00","165.000,00","95,83","United States","-","6,84","15.Mar2056","6,20","USD","18.Sept2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","159.205,86","0,00","159.205,86","305.000,00","305.000,00","51,88","United States","-","12,37","25.Mar2061","4,10","USD","24.Mar2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","159.214,28","0,00","159.214,28","170.000,00","170.000,00","93,24","Canada","-","12,73","27.Mar2053","5,80","USD","27.Mar2023"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","159.278,14","0,00","159.278,14","170.000,00","170.000,00","93,15","United States","-","6,93","15.Sept2035","5,10","USD","12.Aug2025"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","159.278,93","0,00","159.278,93","190.000,00","190.000,00","83,33","United States","-","11,12","15.Sept2044","4,75","USD","05.Sept2014"
"MET","METLIFE INC","Financial Institutions","Fixed Income","159.299,61","0,00","159.299,61","160.000,00","160.000,00","97,68","United States","-","6,35","15.Dec2034","5,30","USD","05.Jun2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","159.310,96","0,00","159.310,96","196.000,00","196.000,00","81,02","United States","-","11,01","01.Apr2043","4,20","USD","05.Apr2013"
"FLEX","FLEX LTD","Industrial","Fixed Income","159.323,64","0,00","159.323,64","160.000,00","160.000,00","97,84","Singapore","-","2,36","15.Jun2029","4,88","USD","06.Jun2019"
"OKE","ONEOK INC","Industrial","Fixed Income","159.333,60","0,00","159.333,60","165.000,00","165.000,00","96,46","United States","-","5,06","15.Oct2032","4,95","USD","12.Aug2025"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","159.342,02","0,00","159.342,02","160.000,00","160.000,00","97,20","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","159.353,26","0,00","159.353,26","160.000,00","160.000,00","97,49","United States","-","6,30","01.Dec2034","5,35","USD","20.Nov2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","158.194,85","0,00","158.194,85","185.000,00","185.000,00","85,35","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"ETN","EATON CORPORATION","Industrial","Fixed Income","158.199,27","0,00","158.199,27","189.000,00","189.000,00","81,73","United States","-","10,72","02.Nov2042","4,15","USD","07.Nov2013"
"ABBV","ABBVIE INC","Industrial","Fixed Income","158.201,11","0,00","158.201,11","160.000,00","160.000,00","98,00","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","158.260,71","0,00","158.260,71","145.000,00","145.000,00","106,24","United States","-","7,69","15.Nov2037","6,63","USD","15.Feb2008"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","158.267,81","0,00","158.267,81","160.000,00","160.000,00","98,71","Switzerland","-","1,35","03.Apr2028","3,80","USD","03.Apr2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","158.319,20","0,00","158.319,20","225.000,00","225.000,00","69,51","United States","-","13,65","31.Jan2051","3,70","USD","15.Jan2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","158.351,18","0,00","158.351,18","165.000,00","165.000,00","95,63","United States","-","6,93","30.Sept2035","5,30","USD","30.Jun2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","158.451,79","0,00","158.451,79","185.000,00","185.000,00","85,22","United States","-","4,43","28.Jul2031","1,80","USD","27.Jul2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","158.468,62","0,00","158.468,62","165.000,00","165.000,00","95,35","United States","-","6,64","03.Mar2035","4,95","USD","03.Mar2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","158.504,92","0,00","158.504,92","185.000,00","185.000,00","85,16","United States","-","3,91","15.Dec2030","1,45","USD","24.Nov2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","158.555,18","0,00","158.555,18","165.000,00","165.000,00","95,21","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158.561,61","0,00","158.561,61","210.000,00","210.000,00","73,67","United States","-","10,67","01.Nov2042","3,85","USD","07.Nov2012"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158.618,16","0,00","158.618,16","155.000,00","155.000,00","100,83","United States","-","1,58","21.Jul2028","5,88","USD","21.Jul2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","158.667,14","0,00","158.667,14","165.000,00","165.000,00","96,15","United States","-","4,35","22.Oct2032","4,67","USD","22.Oct2024"
"AET","AETNA INC","Financial Institutions","Fixed Income","158.673,96","0,00","158.673,96","150.000,00","150.000,00","103,43","United States","-","6,98","15.Jun2036","6,63","USD","09.Jun2006"
"NVR","NVR INC","Industrial","Fixed Income","158.679,35","0,00","158.679,35","170.000,00","170.000,00","92,02","United States","-","3,24","15.May2030","3,00","USD","04.May2020"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","158.701,43","0,00","158.701,43","209.000,00","209.000,00","75,38","United States","-","11,92","01.Mar2045","3,80","USD","20.Feb2015"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158.760,74","0,00","158.760,74","157.000,00","157.000,00","99,15","United States","-","1,44","15.May2028","4,50","USD","08.May2025"
"FISV","FISERV INC","Industrial","Fixed Income","157.597,85","0,00","157.597,85","165.000,00","165.000,00","94,94","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157.602,82","0,00","157.602,82","165.000,00","165.000,00","94,42","United States","-","1,92","01.Nov2028","2,30","USD","05.Oct2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","157.635,43","0,00","157.635,43","180.000,00","180.000,00","85,37","United States","-","11,38","30.Nov2048","5,55","USD","18.Nov2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","157.668,80","0,00","157.668,80","165.000,00","165.000,00","95,02","United States","-","5,41","11.Mar2033","4,60","USD","13.Mar2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","157.677,98","0,00","157.677,98","165.000,00","165.000,00","95,29","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","157.723,32","0,00","157.723,32","180.000,00","180.000,00","87,44","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157.849,50","0,00","157.849,50","155.000,00","155.000,00","99,83","United States","-","1,47","01.Jun2028","5,10","USD","16.May2023"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","157.869,26","0,00","157.869,26","155.000,00","155.000,00","99,66","United States","-","2,30","15.May2029","5,00","USD","13.Feb2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","157.875,48","0,00","157.875,48","340.000,00","340.000,00","45,97","United States","-","14,76","15.Aug2052","2,45","USD","25.Aug2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","157.926,28","0,00","157.926,28","175.000,00","175.000,00","88,38","United States","-","12,99","15.Jun2053","5,25","USD","30.Mar2023"
"CMI","CUMMINS INC","Industrial","Fixed Income","157.949,58","0,00","157.949,58","160.000,00","160.000,00","97,82","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","157.973,21","0,00","157.973,21","165.000,00","165.000,00","93,22","United States","-","12,73","15.May2054","5,75","USD","04.Apr2024"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","158.059,00","0,00","158.059,00","180.000,00","180.000,00","87,03","United States","-","4,28","01.Jul2031","2,50","USD","01.Jul2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","158.067,97","0,00","158.067,97","180.000,00","180.000,00","87,16","United States","-","4,33","15.Jul2031","2,40","USD","02.Jul2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158.100,20","0,00","158.100,20","200.000,00","200.000,00","78,19","United States","-","12,97","21.Aug2054","5,01","USD","11.Mar2015"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","158.104,58","0,00","158.104,58","160.000,00","160.000,00","97,32","United States","-","5,78","26.Jul2035","6,18","USD","26.Jul2024"
"EFX","EQUIFAX INC","Industrial","Fixed Income","158.112,57","0,00","158.112,57","160.000,00","160.000,00","98,31","United States","-","2,65","15.Sept2029","4,80","USD","15.Aug2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158.152,27","0,00","158.152,27","185.000,00","185.000,00","84,72","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","157.940,01","0,00","157.940,01","150.000,00","150.000,00","103,20","United States","-","10,15","01.Jan2049","6,72","USD","12.Aug2009"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","157.473,94","0,00","157.473,94","172.393,00","172.393,00","91,10","United States","-","6,48","01.Jul2048","4,00","USD","01.Jun2018"
"MPLX","MPLX LP","Industrial","Fixed Income","156.939,10","0,00","156.939,10","165.000,00","165.000,00","94,79","United States","-","7,23","01.Apr2036","5,30","USD","12.Feb2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","156.989,04","0,00","156.989,04","155.000,00","155.000,00","99,09","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","156.995,62","0,00","156.995,62","185.000,00","185.000,00","84,71","United States","-","4,94","01.Apr2032","2,55","USD","16.Mar2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","157.012,30","0,00","157.012,30","199.000,00","199.000,00","78,65","United States","-","11,75","01.Apr2045","4,15","USD","09.Mar2015"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","157.034,63","0,00","157.034,63","165.000,00","165.000,00","94,64","United States","-","11,98","25.Sept2056","6,90","USD","25.Sept2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","157.108,34","0,00","157.108,34","160.000,00","160.000,00","97,33","United States","-","4,67","01.Sept2052","6,00","USD","17.Aug2022"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","157.117,36","0,00","157.117,36","175.000,00","175.000,00","89,21","United States","-","4,76","14.Feb2032","3,00","USD","14.Feb2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","157.144,24","0,00","157.144,24","245.000,00","245.000,00","64,06","United States","-","13,67","15.Oct2050","3,50","USD","07.Oct2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","157.162,51","0,00","157.162,51","145.000,00","145.000,00","105,54","United States","-","7,96","15.May2038","6,50","USD","06.May2008"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","157.165,00","0,00","157.165,00","170.000,00","170.000,00","92,14","United States","-","6,72","01.Apr2035","5,00","USD","12.Nov2014"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","157.168,99","0,00","157.168,99","180.000,00","180.000,00","86,55","United States","-","3,77","30.Oct2030","1,60","USD","19.Oct2020"
"AAPL","APPLE INC","Industrial","Fixed Income","157.202,08","0,00","157.202,08","290.000,00","290.000,00","53,59","United States","-","16,47","05.Aug2061","2,85","USD","05.Aug2021"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","157.208,15","0,00","157.208,15","160.000,00","160.000,00","97,16","United States","-","7,35","15.Sept2036","5,65","USD","13.Aug2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","157.219,54","0,00","157.219,54","160.000,00","160.000,00","97,72","United States","-","1,73","01.Sept2028","3,75","USD","09.Aug2018"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","157.250,24","0,00","157.250,24","165.000,00","165.000,00","93,17","United States","-","11,25","15.Jun2048","6,00","USD","08.Jun2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","157.274,54","0,00","157.274,54","220.000,00","220.000,00","69,48","United States","-","12,41","01.May2050","4,20","USD","20.Apr2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","157.355,42","0,00","157.355,42","155.000,00","155.000,00","101,14","United States","-","5,19","01.Apr2033","6,15","USD","04.Apr2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","157.456,86","0,00","157.456,86","165.000,00","165.000,00","94,68","United States","-","6,25","01.Sept2034","5,20","USD","12.Aug2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","157.490,05","0,00","157.490,05","160.000,00","160.000,00","97,24","United States","-","7,31","01.Aug2036","5,55","USD","06.Aug2026"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","157.397,92","0,00","157.397,92","200.000,00","200.000,00","77,56","United States","-","9,56","01.Jul2047","3,66","USD","01.Oct2017"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","156.359,51","0,00","156.359,51","180.000,00","180.000,00","86,63","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","156.382,02","0,00","156.382,02","155.000,00","155.000,00","100,70","United States","-","2,22","13.Apr2029","6,90","USD","03.Mar2025"
"T","AT&T INC","Industrial","Fixed Income","156.382,11","0,00","156.382,11","175.000,00","175.000,00","88,42","United States","-","7,98","15.Aug2037","4,90","USD","30.Nov2018"
"NI","NISOURCE INC","Utility","Fixed Income","156.435,04","0,00","156.435,04","160.000,00","160.000,00","97,44","United States","-","5,98","01.Apr2034","5,35","USD","14.Mar2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","156.437,83","0,00","156.437,83","160.000,00","160.000,00","97,42","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"FISV","FISERV INC","Industrial","Fixed Income","156.454,88","0,00","156.454,88","160.000,00","160.000,00","96,99","United States","-","5,18","02.Mar2033","5,60","USD","02.Mar2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","156.500,30","0,00","156.500,30","160.000,00","160.000,00","97,19","United States","-","2,19","23.Feb2029","3,75","USD","24.Feb2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","156.581,68","0,00","156.581,68","160.000,00","160.000,00","96,58","United States","-","6,22","17.Jul2034","4,80","USD","17.Jul2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","156.583,07","0,00","156.583,07","160.000,00","160.000,00","95,95","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","156.583,73","0,00","156.583,73","160.000,00","160.000,00","96,86","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","156.654,44","0,00","156.654,44","190.000,00","190.000,00","82,34","United States","-","11,97","14.Apr2046","4,45","USD","14.Oct2015"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","156.663,35","0,00","156.663,35","160.000,00","160.000,00","96,53","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","156.715,44","0,00","156.715,44","145.000,00","145.000,00","107,30","United States","-","4,44","15.Mar2032","7,38","USD","07.Oct2002"
"T","AT&T INC","Industrial","Fixed Income","156.719,68","0,00","156.719,68","180.000,00","180.000,00","86,00","United States","-","11,02","15.Feb2047","5,65","USD","09.Feb2016"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","156.727,45","0,00","156.727,45","210.000,00","210.000,00","74,06","United States","-","12,72","01.Mar2048","3,95","USD","28.Feb2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","156.747,08","0,00","156.747,08","155.000,00","155.000,00","99,08","United States","-","7,48","14.Dec2036","5,70","USD","14.Dec2006"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","156.766,25","0,00","156.766,25","160.000,00","160.000,00","97,48","United States","-","2,65","11.Sept2029","4,25","USD","11.Sept2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","156.772,93","0,00","156.772,93","190.000,00","190.000,00","82,04","United States","-","11,17","15.Mar2044","4,45","USD","06.Mar2014"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","156.793,95","0,00","156.793,95","155.000,00","155.000,00","98,69","United States","-","3,04","15.May2030","5,63","USD","15.May2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","156.860,56","0,00","156.860,56","160.000,00","160.000,00","95,87","United States","-","8,95","01.Dec2039","5,50","USD","04.Dec2009"
"MRK","MERCK & CO INC","Industrial","Fixed Income","156.878,57","0,00","156.878,57","180.000,00","180.000,00","84,92","United States","-","14,31","17.May2063","5,15","USD","17.May2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","156.893,03","0,00","156.893,03","155.000,00","155.000,00","99,15","United States","-","3,92","01.Jun2031","5,25","USD","13.Mar2024"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","155.733,86","0,00","155.733,86","170.000,00","170.000,00","90,88","Canada","-","11,34","04.Mar2046","5,38","USD","04.Mar2016"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","155.755,71","0,00","155.755,71","160.000,00","160.000,00","95,36","United States","-","7,43","30.Nov2036","5,35","USD","21.Oct2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","155.757,59","0,00","155.757,59","170.000,00","170.000,00","90,73","United States","-","12,38","01.Mar2055","6,15","USD","26.Feb2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","155.778,66","0,00","155.778,66","195.000,00","195.000,00","79,27","United Kingdom","-","12,36","06.Sept2049","4,76","USD","06.Sept2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155.819,55","0,00","155.819,55","165.000,00","165.000,00","93,88","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","155.842,82","0,00","155.842,82","175.000,00","175.000,00","87,95","United States","-","4,14","01.May2031","2,30","USD","23.Apr2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","155.844,59","0,00","155.844,59","155.000,00","155.000,00","100,39","United States","-","4,95","13.Oct2032","5,63","USD","13.Oct2022"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","155.867,73","0,00","155.867,73","160.000,00","160.000,00","95,12","United States","-","7,24","15.Jun2036","5,20","USD","14.May2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","155.872,07","0,00","155.872,07","200.000,00","200.000,00","76,78","United States","-","12,78","15.Jul2049","4,25","USD","09.Jan2019"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","155.889,26","0,00","155.889,26","175.000,00","175.000,00","87,20","United Kingdom","-","13,36","28.Jun2064","5,88","USD","28.Jun2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","155.902,45","0,00","155.902,45","195.000,00","195.000,00","79,68","United States","-","12,24","01.Apr2047","4,35","USD","31.Mar2017"
"MRK","MERCK & CO INC","Industrial","Fixed Income","155.933,36","0,00","155.933,36","285.000,00","285.000,00","53,64","United States","-","16,21","10.Dec2061","2,90","USD","10.Dec2021"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","156.115,46","0,00","156.115,46","164.000,00","164.000,00","93,81","United States","-","3,26","01.Jun2030","3,50","USD","11.May2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","156.283,28","0,00","156.283,28","150.000,00","150.000,00","101,34","United States","-","6,64","15.Nov2035","6,50","USD","14.Nov2005"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","156.283,54","0,00","156.283,54","160.000,00","160.000,00","95,34","United States","-","7,19","01.Jun2036","5,30","USD","14.May2026"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","156.035,45","0,00","156.035,45","146.000,00","146.000,00","106,44","United States","-","9,97","01.Apr2057","7,05","USD","16.Mar2010"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","155.112,65","0,00","155.112,65","165.000,00","165.000,00","93,70","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","155.118,90","0,00","155.118,90","165.000,00","165.000,00","93,43","United States","-","11,31","15.Mar2046","5,50","USD","04.Dec2025"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","155.136,77","0,00","155.136,77","155.000,00","155.000,00","99,94","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","155.143,36","0,00","155.143,36","155.000,00","155.000,00","98,60","United States","-","1,51","15.Jun2028","4,20","USD","14.May2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","155.150,44","0,00","155.150,44","159.000,00","159.000,00","95,90","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","155.183,25","0,00","155.183,25","140.000,00","140.000,00","107,44","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","155.222,74","0,00","155.222,74","155.000,00","155.000,00","99,64","United States","-","1,30","15.Mar2028","4,80","USD","16.Dec2022"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","155.228,42","0,00","155.228,42","160.000,00","160.000,00","96,30","United States","-","5,96","01.Mar2034","5,00","USD","21.Feb2024"
"EQT","EQT CORP","Industrial","Fixed Income","155.252,92","0,00","155.252,92","155.000,00","155.000,00","98,85","United States","-","5,75","01.Feb2034","5,75","USD","19.Jan2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","155.276,04","0,00","155.276,04","155.000,00","155.000,00","98,24","United States","-","6,00","15.Jun2034","5,45","USD","07.Jun2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","155.300,53","0,00","155.300,53","150.000,00","150.000,00","101,85","United States","-","3,15","15.Jul2030","6,20","USD","15.Jun2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","155.425,05","0,00","155.425,05","160.000,00","160.000,00","95,70","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","155.466,19","0,00","155.466,19","160.000,00","160.000,00","94,86","United States","-","7,23","07.May2036","5,00","USD","07.May2026"
"UDR","UDR INC","Financial Institutions","Fixed Income","155.484,22","0,00","155.484,22","165.000,00","165.000,00","93,36","United States","-","2,97","15.Jan2030","3,20","USD","02.Jul2019"
"AZO","AUTOZONE INC","Industrial","Fixed Income","155.498,90","0,00","155.498,90","155.000,00","155.000,00","99,30","United States","-","1,20","01.Feb2028","4,50","USD","27.Jan2023"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","155.520,04","0,00","155.520,04","150.000,00","150.000,00","101,22","United States","-","4,90","15.Nov2032","5,60","USD","02.Nov2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","155.587,28","0,00","155.587,28","150.000,00","150.000,00","101,45","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","155.587,88","0,00","155.587,88","170.000,00","170.000,00","90,56","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","155.614,12","0,00","155.614,12","155.000,00","155.000,00","99,87","United States","-","3,01","20.Mar2031","5,74","USD","20.Mar2025"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","155.621,39","0,00","155.621,39","155.000,00","155.000,00","100,29","Canada","-","2,70","16.Oct2030","5,63","USD","16.Oct2026"
"WMT","WALMART INC","Industrial","Fixed Income","155.650,56","0,00","155.650,56","165.000,00","165.000,00","94,20","United States","-","1,85","22.Sept2028","1,50","USD","22.Sept2021"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155.655,48","0,00","155.655,48","154.000,00","154.000,00","99,44","United States","-","1,49","22.Jun2028","4,88","USD","16.Dec2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","155.691,81","0,00","155.691,81","160.000,00","160.000,00","95,66","Germany","-","3,65","10.Dec2031","4,47","USD","10.Dec2025"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","155.560,21","0,00","155.560,21","168.958,00","168.958,00","91,83","United States","-","5,68","01.Dec2047","4,00","USD","01.Dec2017"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","154.542,79","0,00","154.542,79","148.000,00","148.000,00","104,27","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154.589,37","0,00","154.589,37","160.000,00","160.000,00","96,48","United States","-","12,52","15.Oct2052","6,10","USD","04.Nov2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","154.596,83","0,00","154.596,83","145.000,00","145.000,00","104,18","United States","-","7,87","30.Nov2037","6,15","USD","09.Nov2007"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","154.606,25","0,00","154.606,25","145.000,00","145.000,00","104,16","United States","-","4,95","01.Dec2032","6,25","USD","21.Nov2002"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","154.634,90","0,00","154.634,90","155.000,00","155.000,00","99,23","United States","-","2,19","15.Mar2029","5,05","USD","07.Mar2024"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","154.666,58","0,00","154.666,58","150.000,00","150.000,00","101,60","United States","-","4,97","01.Feb2033","6,65","USD","21.Nov2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","154.669,77","0,00","154.669,77","215.000,00","215.000,00","71,66","Indonesia","-","13,18","31.Mar2052","4,30","USD","31.Mar2022"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154.705,98","0,00","154.705,98","155.000,00","155.000,00","98,09","United States","-","1,87","13.Nov2028","3,88","USD","08.Jul2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","154.723,08","0,00","154.723,08","155.000,00","155.000,00","99,74","United Kingdom","-","2,65","17.Oct2029","4,97","USD","17.May2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","154.761,51","0,00","154.761,51","155.000,00","155.000,00","97,71","United States","-","2,89","15.Jan2030","4,60","USD","13.Aug2026"
"XYL","XYLEM INC","Industrial","Fixed Income","154.768,70","0,00","154.768,70","160.000,00","160.000,00","96,28","United States","-","1,23","30.Jan2028","1,95","USD","26.Jun2020"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","154.774,97","0,00","154.774,97","160.000,00","160.000,00","94,44","Luxembourg","-","7,13","19.May2036","5,38","USD","19.May2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","154.854,14","0,00","154.854,14","155.000,00","155.000,00","99,30","United States","-","1,30","15.Mar2028","5,70","USD","23.May2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","154.866,05","0,00","154.866,05","155.000,00","155.000,00","98,03","United States","-","1,84","01.Nov2028","3,95","USD","29.Oct2018"
"NI","NISOURCE INC","Utility","Fixed Income","154.878,84","0,00","154.878,84","180.000,00","180.000,00","85,72","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","154.924,52","0,00","154.924,52","180.000,00","180.000,00","85,67","United States","-","3,99","15.Jan2031","1,45","USD","07.Jan2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154.956,64","0,00","154.956,64","165.000,00","165.000,00","91,85","United States","-","12,64","15.Jun2054","5,80","USD","07.Jun2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","155.018,84","0,00","155.018,84","159.000,00","159.000,00","97,40","United States","-","3,12","15.Apr2030","4,38","USD","14.Apr2020"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","155.061,09","0,00","155.061,09","165.000,00","165.000,00","91,67","United States","-","6,84","15.Nov2035","5,25","USD","03.Nov2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","153.937,04","0,00","153.937,04","205.000,00","205.000,00","74,67","United States","-","13,11","15.Mar2049","3,95","USD","22.Feb2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","153.949,75","0,00","153.949,75","155.000,00","155.000,00","97,13","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","153.964,42","0,00","153.964,42","150.000,00","150.000,00","100,70","United States","-","5,26","01.Jul2033","6,25","USD","19.Apr2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","154.070,90","0,00","154.070,90","155.000,00","155.000,00","97,13","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","154.072,05","0,00","154.072,05","160.000,00","160.000,00","95,53","Australia","-","13,37","05.Sept2055","5,75","USD","05.Sept2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","154.101,20","0,00","154.101,20","151.000,00","151.000,00","100,34","United States","-","1,54","28.Jun2028","5,35","USD","28.Jun2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","154.230,02","0,00","154.230,02","173.000,00","173.000,00","88,61","Canada","-","12,36","15.Mar2049","5,10","USD","12.Oct2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","154.245,70","0,00","154.245,70","160.000,00","160.000,00","95,47","United States","-","6,26","15.Aug2034","4,95","USD","13.Aug2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","154.265,55","0,00","154.265,55","160.000,00","160.000,00","95,69","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","154.267,39","0,00","154.267,39","157.000,00","157.000,00","97,73","United States","-","1,73","01.Sept2028","3,70","USD","09.Aug2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","154.301,88","0,00","154.301,88","250.000,00","250.000,00","60,80","United States","-","12,10","15.Jul2046","3,40","USD","19.Jul2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","154.339,28","0,00","154.339,28","145.000,00","145.000,00","103,16","United States","-","5,57","25.Apr2035","6,64","USD","25.Apr2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","154.435,77","0,00","154.435,77","235.000,00","235.000,00","64,40","United States","-","10,28","08.Jul2044","4,50","USD","08.Jul2014"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","154.485,68","0,00","154.485,68","155.000,00","155.000,00","98,97","United States","-","2,59","15.Sept2029","6,60","USD","30.Apr2025"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","153.586,23","0,00","153.586,23","171.695,00","171.695,00","89,24","United States","-","5,90","01.Sept2046","3,50","USD","01.Sept2016"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","153.291,89","0,00","153.291,89","155.000,00","155.000,00","96,81","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","153.298,60","0,00","153.298,60","140.000,00","140.000,00","108,38","United States","-","3,68","01.Mar2031","7,75","USD","22.Feb2001"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","153.378,18","0,00","153.378,18","175.000,00","175.000,00","87,34","United States","-","4,05","03.Mar2031","2,20","USD","03.Mar2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","153.379,86","0,00","153.379,86","173.000,00","173.000,00","86,52","United States","-","10,68","15.Nov2043","4,88","USD","12.Nov2013"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153.644,56","0,00","153.644,56","153.000,00","153.000,00","99,76","United States","-","1,26","01.Mar2028","4,60","USD","01.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153.650,05","0,00","153.650,05","160.000,00","160.000,00","95,94","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","153.679,67","0,00","153.679,67","190.000,00","190.000,00","80,50","United Kingdom","-","10,96","18.Sept2042","4,00","USD","18.Sept2012"
"PFE","PFIZER INC","Industrial","Fixed Income","153.687,07","0,00","153.687,07","260.000,00","260.000,00","58,02","United States","-","14,47","28.May2050","2,70","USD","28.May2020"
"BA","BOEING CO","Industrial","Fixed Income","153.738,75","0,00","153.738,75","165.000,00","165.000,00","92,50","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","153.761,36","0,00","153.761,36","195.000,00","195.000,00","78,01","United States","-","12,65","15.Aug2049","4,45","USD","13.May2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153.762,94","0,00","153.762,94","150.000,00","150.000,00","100,06","Germany","-","2,30","10.May2029","5,41","USD","10.May2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","153.769,73","0,00","153.769,73","160.000,00","160.000,00","96,05","United States","-","1,43","15.Apr2028","2,45","USD","07.Oct2021"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","153.773,79","0,00","153.773,79","165.000,00","165.000,00","92,21","United States","-","2,90","01.Dec2029","2,50","USD","26.Nov2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","153.775,69","0,00","153.775,69","155.000,00","155.000,00","98,87","United States","-","6,28","01.Oct2034","5,55","USD","26.Jul2024"
"WMT","WALMART INC","Industrial","Fixed Income","153.779,79","0,00","153.779,79","225.000,00","225.000,00","68,13","United States","-","11,49","22.Sept2041","2,50","USD","22.Sept2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","153.784,92","0,00","153.784,92","160.000,00","160.000,00","93,00","United States","-","5,32","15.May2033","4,75","USD","27.Feb2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","153.786,41","0,00","153.786,41","205.000,00","205.000,00","74,76","United States","-","13,08","01.Apr2050","4,20","USD","27.Mar2020"
"HCA","HCA INC","Industrial","Fixed Income","153.801,28","0,00","153.801,28","160.000,00","160.000,00","95,77","United States","-","2,24","15.Mar2029","3,38","USD","07.Aug2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","153.801,28","0,00","153.801,28","160.000,00","160.000,00","95,71","Supranational","-","3,96","13.Mar2031","3,75","USD","13.Jan2026"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","153.874,35","0,00","153.874,35","155.000,00","155.000,00","98,81","United States","-","2,20","21.Mar2029","5,20","USD","21.Mar2024"
"NXPI","NXP BV","Industrial","Fixed Income","153.875,47","0,00","153.875,47","150.000,00","150.000,00","100,39","United States","-","1,82","01.Dec2028","5,55","USD","16.May2022"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","153.419,04","0,00","153.419,04","170.462,00","170.462,00","89,88","United States","-","3,73","01.Dec2036","2,00","USD","01.Nov2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","152.685,18","0,00","152.685,18","175.000,00","175.000,00","86,61","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152.695,88","0,00","152.695,88","155.000,00","155.000,00","97,80","United States","-","2,98","06.Mar2031","5,45","USD","06.Mar2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","152.703,68","0,00","152.703,68","155.000,00","155.000,00","97,50","United States","-","2,10","22.Jan2030","4,03","USD","22.Jan2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","152.710,68","0,00","152.710,68","160.000,00","160.000,00","94,44","Canada","-","5,86","15.Feb2034","5,30","USD","09.Feb2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152.711,40","0,00","152.711,40","155.000,00","155.000,00","98,43","United States","-","1,40","15.Apr2028","4,00","USD","06.Apr2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","152.773,21","0,00","152.773,21","240.000,00","240.000,00","62,68","United States","-","14,00","01.Jul2050","3,13","USD","18.May2020"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","152.777,16","0,00","152.777,16","157.000,00","157.000,00","95,61","United States","-","6,80","15.Jan2036","6,25","USD","26.Jan2006"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","152.837,65","0,00","152.837,65","155.000,00","155.000,00","97,14","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"AON","AON CORP","Financial Institutions","Fixed Income","152.842,52","0,00","152.842,52","155.000,00","155.000,00","97,79","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","152.906,85","0,00","152.906,85","165.000,00","165.000,00","92,08","United States","-","13,45","15.Mar2056","5,60","USD","20.Feb2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","152.955,61","0,00","152.955,61","160.000,00","160.000,00","93,45","Switzerland","-","7,04","05.Nov2035","4,60","USD","05.Nov2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","152.990,88","0,00","152.990,88","155.000,00","155.000,00","97,39","United States","-","2,43","30.Jun2029","4,20","USD","12.Mar2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","153.033,90","0,00","153.033,90","155.000,00","155.000,00","96,06","United States","-","13,93","14.May2065","6,05","USD","14.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","153.068,40","0,00","153.068,40","155.000,00","155.000,00","98,26","Japan","-","1,77","11.Sept2029","4,25","USD","11.Sept2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","153.166,58","0,00","153.166,58","150.000,00","150.000,00","100,28","United States","-","2,34","15.Jun2029","5,15","USD","03.Jun2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","153.187,95","0,00","153.187,95","160.000,00","160.000,00","95,62","Chile","-","3,99","13.Apr2031","4,35","USD","13.Jan2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","153.244,77","0,00","153.244,77","220.000,00","220.000,00","69,56","United States","-","12,62","15.Oct2049","4,20","USD","10.Oct2019"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","153.251,68","0,00","153.251,68","150.000,00","150.000,00","101,77","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","152.050,45","0,00","152.050,45","150.000,00","150.000,00","99,44","United States","-","1,49","04.Jun2028","5,00","USD","04.Jun2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","152.094,70","0,00","152.094,70","155.000,00","155.000,00","97,08","United States","-","6,75","15.Aug2035","5,55","USD","16.Jun2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152.200,76","0,00","152.200,76","155.000,00","155.000,00","97,88","United States","-","5,34","01.Apr2033","5,10","USD","03.Mar2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","152.201,57","0,00","152.201,57","175.000,00","175.000,00","86,11","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","152.302,82","0,00","152.302,82","150.000,00","150.000,00","99,70","United States","-","6,39","15.Jul2035","6,75","USD","24.Jun2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","152.366,72","0,00","152.366,72","165.000,00","165.000,00","91,76","United States","-","3,06","01.Feb2030","2,55","USD","09.Jan2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","152.380,66","0,00","152.380,66","170.000,00","170.000,00","88,53","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","152.395,33","0,00","152.395,33","170.000,00","170.000,00","87,30","United States","-","10,72","15.May2045","5,35","USD","17.Nov2014"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152.419,80","0,00","152.419,80","155.000,00","155.000,00","96,23","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152.421,60","0,00","152.421,60","150.000,00","150.000,00","100,08","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"OGS","ONE GAS INC","Utility","Fixed Income","152.449,37","0,00","152.449,37","169.000,00","169.000,00","89,33","United States","-","3,33","15.May2030","2,00","USD","04.May2020"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","152.462,54","0,00","152.462,54","165.000,00","165.000,00","92,02","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"EXC","EXELON CORP","Utility","Fixed Income","152.467,14","0,00","152.467,14","155.000,00","155.000,00","97,81","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","152.474,51","0,00","152.474,51","155.000,00","155.000,00","96,36","United States","-","6,67","01.Jun2035","5,10","USD","05.Mar2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","152.492,86","0,00","152.492,86","154.000,00","154.000,00","98,63","United States","-","3,03","24.Mar2030","4,80","USD","24.Mar2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","152.556,97","0,00","152.556,97","155.000,00","155.000,00","97,84","United States","-","5,84","15.Mar2034","5,50","USD","29.Feb2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","152.561,71","0,00","152.561,71","145.000,00","145.000,00","103,62","United States","-","8,35","15.Jul2038","5,85","USD","23.Jun2008"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","152.575,30","0,00","152.575,30","175.000,00","175.000,00","86,19","United States","-","14,69","14.Aug2064","5,20","USD","14.Aug2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","152.583,45","0,00","152.583,45","240.000,00","240.000,00","62,95","United States","-","13,65","15.Feb2050","3,30","USD","13.Feb2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152.596,87","0,00","152.596,87","155.000,00","155.000,00","97,80","United States","-","1,70","21.Aug2028","3,75","USD","21.Feb2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","151.557,77","0,00","151.557,77","150.000,00","150.000,00","98,34","United States","-","12,27","15.Nov2052","6,15","USD","14.Nov2022"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","151.600,59","0,00","151.600,59","155.000,00","155.000,00","96,14","United States","-","4,75","15.Jun2032","4,70","USD","15.Jun2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","151.622,73","0,00","151.622,73","150.000,00","150.000,00","99,50","United States","-","6,33","15.Jan2035","5,80","USD","15.Jan2025"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","151.637,70","0,00","151.637,70","155.000,00","155.000,00","97,34","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","151.660,66","0,00","151.660,66","150.000,00","150.000,00","98,96","United States","-","3,90","01.Jun2031","5,45","USD","09.May2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","151.664,42","0,00","151.664,42","190.000,00","190.000,00","79,17","United States","-","12,20","01.Mar2048","4,55","USD","02.Mar2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","151.686,25","0,00","151.686,25","245.000,00","245.000,00","60,69","United States","-","14,49","26.Nov2051","3,00","USD","08.Jul2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","151.713,86","0,00","151.713,86","155.000,00","155.000,00","95,54","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"ORAFP","ORANGE SA","Industrial","Fixed Income","151.788,04","0,00","151.788,04","165.000,00","165.000,00","90,50","France","-","9,83","13.Jan2042","5,38","USD","13.Jan2012"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","151.792,84","0,00","151.792,84","150.000,00","150.000,00","99,06","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","151.861,40","0,00","151.861,40","180.000,00","180.000,00","83,87","United States","-","9,29","07.Mar2039","3,90","USD","07.Mar2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151.899,89","0,00","151.899,89","150.000,00","150.000,00","99,34","United States","-","1,42","15.May2028","4,40","USD","18.May2023"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","151.918,94","0,00","151.918,94","155.000,00","155.000,00","97,05","United States","-","3,39","06.Aug2030","4,50","USD","06.Aug2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","151.945,81","0,00","151.945,81","155.000,00","155.000,00","97,52","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151.947,45","0,00","151.947,45","150.000,00","150.000,00","100,47","Ireland","-","2,78","10.Mar2055","6,95","USD","11.Jul2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","151.956,88","0,00","151.956,88","160.000,00","160.000,00","92,80","United States","-","6,81","14.Nov2036","4,91","USD","14.Nov2025"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","151.960,77","0,00","151.960,77","220.000,00","220.000,00","67,93","United States","-","13,42","30.Jun2050","3,63","USD","30.Jun2020"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","152.028,47","0,00","152.028,47","175.000,00","175.000,00","86,38","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","151.609,08","0,00","151.609,08","163.619,00","163.619,00","92,48","United States","-","3,55","01.Jul2037","3,00","USD","01.Jul2022"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","151.676,87","0,00","151.676,87","154.745,00","154.745,00","97,68","United States","-","4,77","01.Sept2054","5,50","USD","01.Sept2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","150.874,62","0,00","150.874,62","155.000,00","155.000,00","96,37","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","150.969,10","0,00","150.969,10","150.000,00","150.000,00","99,46","United States","-","2,92","30.Jan2030","5,15","USD","18.Apr2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","151.010,77","0,00","151.010,77","155.000,00","155.000,00","96,48","United States","-","6,90","15.Aug2035","5,00","USD","28.Jul2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","151.035,04","0,00","151.035,04","160.000,00","160.000,00","93,55","United States","-","2,98","15.Jan2030","3,10","USD","19.Aug2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","151.048,47","0,00","151.048,47","150.000,00","150.000,00","99,80","United States","-","1,23","12.Feb2028","4,55","USD","12.Feb2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","151.092,84","0,00","151.092,84","155.000,00","155.000,00","96,42","United States","-","2,95","15.Feb2030","5,60","USD","23.May2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151.110,86","0,00","151.110,86","150.000,00","150.000,00","99,41","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"T","AT&T INC","Industrial","Fixed Income","151.112,86","0,00","151.112,86","165.000,00","165.000,00","88,60","United States","-","12,08","30.Oct2056","6,20","USD","30.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","151.134,55","0,00","151.134,55","210.000,00","210.000,00","71,13","Japan","-","11,14","14.Jan2042","3,05","USD","14.Jan2022"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","151.140,01","0,00","151.140,01","150.000,00","150.000,00","99,91","United States","-","5,14","01.Mar2033","5,90","USD","16.Feb2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","151.244,05","0,00","151.244,05","150.000,00","150.000,00","99,16","United States","-","6,54","15.Jul2035","6,15","USD","30.May2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","151.244,49","0,00","151.244,49","230.000,00","230.000,00","65,18","United States","-","12,08","01.Mar2048","4,00","USD","08.Feb2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","151.265,48","0,00","151.265,48","150.000,00","150.000,00","100,21","Australia","-","1,73","08.Sept2028","5,10","USD","08.Sept2023"
"VRSN","VERISIGN INC","Industrial","Fixed Income","151.325,87","0,00","151.325,87","170.000,00","170.000,00","88,06","United States","-","4,22","15.Jun2031","2,70","USD","08.Jun2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","151.339,16","0,00","151.339,16","190.000,00","190.000,00","78,44","United States","-","13,49","15.Jan2053","4,45","USD","07.Jun2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","151.367,56","0,00","151.367,56","175.000,00","175.000,00","86,26","Canada","-","4,53","10.Sept2031","2,00","USD","10.Sept2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","151.371,03","0,00","151.371,03","170.000,00","170.000,00","88,66","United States","-","9,51","23.Mar2040","4,63","USD","23.Mar2020"
"VLTO","VERALTO CORP","Industrial","Fixed Income","151.374,08","0,00","151.374,08","150.000,00","150.000,00","100,40","United States","-","1,75","18.Sept2028","5,35","USD","03.Sept2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","151.380,20","0,00","151.380,20","160.000,00","160.000,00","93,86","United States","-","4,39","01.Mar2052","5,13","USD","28.Feb2022"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","151.419,11","0,00","151.419,11","150.000,00","150.000,00","98,86","United States","-","2,28","30.May2029","5,25","USD","12.Jun2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","151.424,52","0,00","151.424,52","150.000,00","150.000,00","99,04","United States","-","1,88","30.Nov2028","4,80","USD","18.Nov2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","151.427,92","0,00","151.427,92","160.000,00","160.000,00","91,85","United States","-","13,79","01.Nov2064","5,85","USD","31.Oct2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","150.235,21","0,00","150.235,21","145.000,00","145.000,00","102,93","United States","-","5,53","15.Sept2033","6,40","USD","18.Sept2013"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","150.237,68","0,00","150.237,68","150.000,00","150.000,00","99,02","United States","-","2,51","01.Aug2029","5,00","USD","01.Aug2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","150.239,51","0,00","150.239,51","150.000,00","150.000,00","99,65","Germany","-","1,79","18.Sept2029","5,27","USD","18.Sept2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150.286,82","0,00","150.286,82","150.000,00","150.000,00","98,28","Ireland","-","4,32","15.Dec2031","5,38","USD","13.Jan2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","150.289,77","0,00","150.289,77","150.000,00","150.000,00","99,37","Korea (South)","-","1,25","15.Feb2028","4,38","USD","15.Feb2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","150.351,10","0,00","150.351,10","140.000,00","140.000,00","104,44","Australia","-","5,46","17.Nov2033","6,82","USD","17.Nov2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150.376,73","0,00","150.376,73","150.000,00","150.000,00","98,75","Ireland","-","3,46","31.Jan2056","6,50","USD","01.Apr2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","150.404,16","0,00","150.404,16","150.000,00","150.000,00","99,06","United States","-","3,69","30.Jan2031","5,25","USD","02.Jun2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","150.483,49","0,00","150.483,49","165.000,00","165.000,00","90,29","United States","-","3,36","01.Jun2030","2,30","USD","02.Jun2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","150.520,06","0,00","150.520,06","155.000,00","155.000,00","95,78","United States","-","5,51","15.Jul2033","4,90","USD","14.Apr2023"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","150.531,47","0,00","150.531,47","180.000,00","180.000,00","81,72","United Kingdom","-","11,67","16.Nov2045","4,38","USD","16.Nov2015"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","150.590,07","0,00","150.590,07","155.000,00","155.000,00","95,98","United States","-","3,75","15.Jan2031","4,30","USD","13.Jan2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","150.630,02","0,00","150.630,02","150.000,00","150.000,00","98,64","United States","-","3,22","15.Jun2030","5,00","USD","11.Mar2025"
"DE","DEERE & CO","Industrial","Fixed Income","150.636,33","0,00","150.636,33","208.000,00","208.000,00","72,34","United States","-","13,68","15.Apr2050","3,75","USD","30.Mar2020"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","150.638,12","0,00","150.638,12","160.000,00","160.000,00","94,07","United States","-","14,27","18.Apr2064","5,90","USD","18.Apr2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150.670,01","0,00","150.670,01","157.000,00","157.000,00","95,33","United States","-","2,60","15.Aug2029","3,38","USD","01.May2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150.724,40","0,00","150.724,40","150.000,00","150.000,00","98,51","United States","-","1,43","30.Apr2028","4,10","USD","30.Apr2018"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","150.758,31","0,00","150.758,31","150.000,00","150.000,00","99,85","United States","-","12,56","15.Mar2053","6,25","USD","13.Dec2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","150.800,36","0,00","150.800,36","155.000,00","155.000,00","96,62","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","149.822,40","0,00","149.822,40","160.749,00","160.749,00","92,99","United States","-","3,69","01.Mar2038","3,50","USD","01.Feb2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","149.606,88","0,00","149.606,88","210.000,00","210.000,00","71,13","United States","-","13,04","15.Oct2058","4,95","USD","05.Oct2018"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149.626,26","0,00","149.626,26","145.000,00","145.000,00","101,13","United States","-","1,10","13.Jan2028","7,40","USD","19.Sept2023"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","149.640,85","0,00","149.640,85","160.000,00","160.000,00","92,71","United States","-","2,99","15.Jan2030","3,00","USD","21.Aug2019"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","149.642,96","0,00","149.642,96","160.000,00","160.000,00","93,40","United States","-","13,16","15.Apr2055","5,80","USD","13.Mar2025"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149.663,74","0,00","149.663,74","150.000,00","150.000,00","98,08","United States","-","1,91","15.Nov2028","3,88","USD","06.Nov2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","149.670,80","0,00","149.670,80","215.000,00","215.000,00","67,93","United States","-","15,10","13.May2060","3,80","USD","13.May2020"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","149.679,07","0,00","149.679,07","160.000,00","160.000,00","92,73","United States","-","2,99","15.Jan2030","3,00","USD","21.Nov2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","149.697,41","0,00","149.697,41","160.000,00","160.000,00","92,95","United States","-","5,39","01.Mar2033","4,20","USD","18.Aug2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","149.705,46","0,00","149.705,46","155.000,00","155.000,00","95,66","United States","-","2,96","01.Feb2030","4,05","USD","13.Jan2020"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","149.705,78","0,00","149.705,78","150.000,00","150.000,00","97,46","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","149.753,96","0,00","149.753,96","170.000,00","170.000,00","87,15","United States","-","11,29","15.Aug2045","5,00","USD","15.Jul2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149.787,51","0,00","149.787,51","145.000,00","145.000,00","100,46","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","149.818,48","0,00","149.818,48","155.000,00","155.000,00","95,10","United States","-","6,77","01.Jul2035","5,00","USD","30.Jun2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","149.844,12","0,00","149.844,12","150.000,00","150.000,00","99,78","United States","-","2,66","15.Oct2029","5,40","USD","02.Aug2022"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","149.854,12","0,00","149.854,12","150.000,00","150.000,00","99,64","Ireland","-","5,61","07.Oct2033","5,88","USD","07.Oct2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","149.901,26","0,00","149.901,26","150.000,00","150.000,00","97,83","United States","-","2,27","01.May2029","4,40","USD","11.May2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","149.901,89","0,00","149.901,89","150.000,00","150.000,00","98,00","United States","-","6,62","15.Jun2035","5,45","USD","16.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149.907,61","0,00","149.907,61","150.000,00","150.000,00","98,79","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","149.915,11","0,00","149.915,11","155.000,00","155.000,00","96,29","United States","-","7,11","26.Mar2036","5,70","USD","26.Mar2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","149.924,14","0,00","149.924,14","150.000,00","150.000,00","98,55","United States","-","2,47","06.Jul2029","4,80","USD","08.Jul2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","149.988,38","0,00","149.988,38","160.000,00","160.000,00","92,83","United States","-","4,91","04.Aug2033","4,16","USD","04.Aug2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","149.990,15","0,00","149.990,15","150.000,00","150.000,00","96,88","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149.994,01","0,00","149.994,01","145.000,00","145.000,00","100,65","United States","-","0,92","01.Nov2027","5,85","USD","08.Nov2022"
"FLEX","FLEX LTD","Industrial","Fixed Income","150.000,42","0,00","150.000,42","155.000,00","155.000,00","95,35","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","150.037,34","0,00","150.037,34","140.000,00","140.000,00","104,15","United States","-","5,66","15.May2034","6,88","USD","12.Oct2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","150.118,68","0,00","150.118,68","210.000,00","210.000,00","71,40","United States","-","12,80","15.Oct2047","3,75","USD","25.Oct2017"
"HCA","HCA INC","Industrial","Fixed Income","150.137,55","0,00","150.137,55","160.000,00","160.000,00","91,51","United States","-","12,27","01.Jun2053","5,90","USD","04.May2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","150.155,53","0,00","150.155,53","150.000,00","150.000,00","99,45","United States","-","8,95","15.Mar2040","6,20","USD","18.Sept2019"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","150.192,27","0,00","150.192,27","150.000,00","150.000,00","98,80","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","150.200,29","0,00","150.200,29","175.000,00","175.000,00","85,57","United States","-","9,71","01.Apr2040","4,25","USD","25.Mar2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150.204,15","0,00","150.204,15","150.000,00","150.000,00","98,91","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","148.993,41","0,00","148.993,41","245.000,00","245.000,00","60,51","United States","-","14,78","17.Mar2052","3,00","USD","17.Sept2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","148.997,22","0,00","148.997,22","280.000,00","280.000,00","52,96","United States","-","15,32","15.Mar2051","2,38","USD","07.Jan2021"
"NI","NISOURCE INC","Utility","Fixed Income","149.010,37","0,00","149.010,37","175.000,00","175.000,00","84,24","United States","-","10,85","15.Feb2044","4,80","USD","12.Apr2013"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","149.029,13","0,00","149.029,13","150.000,00","150.000,00","96,55","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","149.047,83","0,00","149.047,83","150.000,00","150.000,00","98,14","United States","-","4,11","24.Jul2031","4,95","USD","24.Jul2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149.090,98","0,00","149.090,98","200.000,00","200.000,00","74,05","United States","-","13,33","15.Mar2055","4,67","USD","20.Aug2015"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","149.136,46","0,00","149.136,46","145.000,00","145.000,00","100,28","United States","-","1,38","01.May2028","5,38","USD","12.Apr2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","149.137,48","0,00","149.137,48","150.000,00","150.000,00","98,64","United States","-","1,70","15.Aug2028","4,15","USD","28.Jul2025"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","149.188,67","0,00","149.188,67","185.000,00","185.000,00","80,54","United States","-","11,18","15.Oct2044","4,65","USD","15.May2014"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","149.203,87","0,00","149.203,87","150.000,00","150.000,00","98,27","United States","-","1,09","15.Dec2027","3,38","USD","07.Dec2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","149.248,33","0,00","149.248,33","190.000,00","190.000,00","77,34","United States","-","12,39","15.Jan2049","4,45","USD","14.Jan2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149.304,54","0,00","149.304,54","155.000,00","155.000,00","95,54","United States","-","1,57","15.Jun2028","2,20","USD","09.Nov2021"
"KVUE","KENVUE INC","Industrial","Fixed Income","149.305,95","0,00","149.305,95","150.000,00","150.000,00","97,50","United States","-","4,69","22.May2032","4,85","USD","22.May2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","149.318,59","0,00","149.318,59","150.000,00","150.000,00","98,53","United States","-","4,20","01.Sept2031","5,00","USD","10.Aug2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","149.331,57","0,00","149.331,57","155.000,00","155.000,00","95,46","United States","-","1,46","01.May2028","1,85","USD","23.Apr2021"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","149.332,53","0,00","149.332,53","150.000,00","150.000,00","99,27","United States","-","1,37","01.Apr2028","4,65","USD","17.Mar2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","149.430,71","0,00","149.430,71","165.000,00","165.000,00","88,26","United States","-","12,89","15.May2053","5,25","USD","02.Mar2023"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","149.439,19","0,00","149.439,19","165.000,00","165.000,00","89,79","United States","-","3,86","15.Jan2031","2,88","USD","23.Jun2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149.457,30","0,00","149.457,30","150.000,00","150.000,00","97,64","United States","-","2,29","27.Apr2029","4,13","USD","29.Apr2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","149.493,46","0,00","149.493,46","150.000,00","150.000,00","99,56","Ireland","-","0,91","15.Oct2027","4,63","USD","25.Sept2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","149.524,73","0,00","149.524,73","160.000,00","160.000,00","93,33","United States","-","13,61","15.Oct2055","5,55","USD","20.Aug2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","149.587,99","0,00","149.587,99","225.000,00","225.000,00","66,37","United States","-","14,73","13.Apr2062","4,10","USD","13.Apr2022"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","148.390,51","0,00","148.390,51","155.000,00","155.000,00","95,06","United States","-","5,85","15.Sept2054","6,38","USD","12.Sept2024"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","148.410,65","0,00","148.410,65","150.000,00","150.000,00","98,05","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","148.420,09","0,00","148.420,09","145.000,00","145.000,00","102,02","Canada","-","5,54","03.Oct2033","6,09","USD","03.Oct2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","148.485,38","0,00","148.485,38","150.000,00","150.000,00","96,34","United States","-","6,46","01.May2035","5,55","USD","05.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","148.523,06","0,00","148.523,06","165.000,00","165.000,00","89,88","United States","-","12,57","15.Oct2055","6,10","USD","02.Oct2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","148.546,14","0,00","148.546,14","155.000,00","155.000,00","93,78","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","148.550,61","0,00","148.550,61","160.000,00","160.000,00","91,64","United States","-","3,27","15.May2030","2,75","USD","11.Aug2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","148.564,93","0,00","148.564,93","150.000,00","150.000,00","97,96","United States","-","13,33","15.Sept2056","6,00","USD","18.Aug2026"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","148.623,33","0,00","148.623,33","155.000,00","155.000,00","94,03","United Kingdom","-","7,22","18.Jun2036","5,35","USD","18.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","148.668,60","0,00","148.668,60","150.000,00","150.000,00","97,67","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","148.673,38","0,00","148.673,38","160.000,00","160.000,00","91,69","United States","-","3,27","15.May2030","2,80","USD","20.Apr2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","148.759,34","0,00","148.759,34","230.000,00","230.000,00","63,85","United States","-","13,03","01.Feb2050","3,65","USD","09.Jan2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","148.769,91","0,00","148.769,91","155.000,00","155.000,00","95,52","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","148.844,31","0,00","148.844,31","170.000,00","170.000,00","86,67","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"APA","APA CORP (US)","Industrial","Fixed Income","148.932,26","0,00","148.932,26","165.000,00","165.000,00","89,53","United States","-","9,43","01.Sept2040","5,10","USD","16.Sept2025"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","148.945,98","0,00","148.945,98","175.000,00","175.000,00","85,00","United States","-","12,70","15.Apr2050","4,95","USD","14.Apr2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","148.959,10","0,00","148.959,10","185.000,00","185.000,00","79,72","United States","-","10,73","13.Aug2042","4,13","USD","13.Aug2012"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148.488,73","0,00","148.488,73","163.045,00","163.045,00","90,83","United States","-","5,99","01.Dec2049","4,00","USD","01.Nov2019"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148.936,82","0,00","148.936,82","175.123,00","175.123,00","84,86","United States","-","6,42","01.Jul2050","3,00","USD","01.Jun2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","147.773,88","0,00","147.773,88","150.000,00","150.000,00","96,77","United States","-","4,70","23.Jun2032","5,25","USD","23.Jun2025"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","147.788,74","0,00","147.788,74","165.000,00","165.000,00","89,50","United States","-","4,09","15.Apr2031","2,95","USD","07.Oct2021"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","147.813,56","0,00","147.813,56","150.000,00","150.000,00","98,20","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","147.872,47","0,00","147.872,47","145.000,00","145.000,00","99,65","Japan","-","5,22","27.May2034","5,75","USD","27.Feb2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","147.876,00","0,00","147.876,00","190.000,00","190.000,00","76,35","United States","-","12,67","15.Dec2048","4,15","USD","02.Aug2018"
"ABNB","AIRBNB INC","Industrial","Fixed Income","147.887,87","0,00","147.887,87","150.000,00","150.000,00","98,14","United States","-","2,21","16.Mar2029","4,40","USD","16.Mar2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","147.898,28","0,00","147.898,28","150.000,00","150.000,00","98,03","United States","-","6,95","15.Sept2035","5,38","USD","22.Sept2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147.911,01","0,00","147.911,01","155.000,00","155.000,00","93,94","United States","-","7,10","08.Jan2036","5,10","USD","08.Jan2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147.916,52","0,00","147.916,52","165.000,00","165.000,00","88,42","Germany","-","4,08","28.May2032","3,04","USD","28.May2021"
"ABNB","AIRBNB INC","Industrial","Fixed Income","147.943,66","0,00","147.943,66","155.000,00","155.000,00","94,91","United States","-","7,20","16.Mar2036","5,25","USD","16.Mar2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","147.953,30","0,00","147.953,30","160.000,00","160.000,00","91,07","United States","-","13,47","17.Jul2054","5,25","USD","17.Jul2024"
"AEP","AEP TEXAS INC","Utility","Fixed Income","147.959,73","0,00","147.959,73","165.000,00","165.000,00","89,02","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","147.966,60","0,00","147.966,60","160.000,00","160.000,00","91,48","United States","-","3,36","15.Jun2030","2,80","USD","19.May2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","147.971,26","0,00","147.971,26","150.000,00","150.000,00","98,42","United States","-","2,28","06.Apr2029","4,75","USD","06.Apr2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","148.000,46","0,00","148.000,46","275.000,00","275.000,00","52,95","United States","-","14,86","15.Dec2050","2,45","USD","15.Dec2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","148.028,90","0,00","148.028,90","150.000,00","150.000,00","98,10","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"NXPI","NXP BV","Industrial","Fixed Income","148.055,59","0,00","148.055,59","150.000,00","150.000,00","97,21","United States","-","2,39","18.Jun2029","4,30","USD","16.May2022"
"NOW","SERVICENOW INC","Industrial","Fixed Income","148.078,82","0,00","148.078,82","150.000,00","150.000,00","96,50","United States","-","5,35","15.May2033","5,05","USD","15.May2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","148.101,53","0,00","148.101,53","155.000,00","155.000,00","94,58","United States","-","7,22","12.Feb2036","4,90","USD","12.Feb2026"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","148.159,15","0,00","148.159,15","160.000,00","160.000,00","92,44","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","148.172,48","0,00","148.172,48","200.000,00","200.000,00","72,41","China","-","13,87","06.Dec2057","4,40","USD","06.Dec2017"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","148.194,01","0,00","148.194,01","145.000,00","145.000,00","100,13","United States","-","1,47","01.Jun2028","5,25","USD","19.May2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","148.213,71","0,00","148.213,71","150.000,00","150.000,00","98,29","United States","-","3,05","15.Mar2030","4,90","USD","14.Mar2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","148.217,20","0,00","148.217,20","135.000,00","135.000,00","107,48","United States","-","7,01","20.Jun2036","6,75","USD","20.Jun2006"
"MA","MASTERCARD INC","Industrial","Fixed Income","148.279,20","0,00","148.279,20","150.000,00","150.000,00","98,30","United States","-","1,28","26.Feb2028","3,50","USD","26.Feb2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","148.348,31","0,00","148.348,31","150.000,00","150.000,00","97,03","United States","-","3,56","01.Dec2030","4,74","USD","18.Sept2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","148.350,73","0,00","148.350,73","245.000,00","245.000,00","59,31","United States","-","14,34","15.Nov2050","2,84","USD","21.Jan2021"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","148.354,40","0,00","148.354,40","150.000,00","150.000,00","97,40","United Kingdom","-","1,93","28.Nov2028","3,72","USD","28.Nov2016"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","148.366,20","0,00","148.366,20","150.000,00","150.000,00","98,36","United States","-","3,03","15.Mar2030","5,20","USD","26.Feb2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","147.163,29","0,00","147.163,29","150.000,00","150.000,00","95,89","United States","-","6,57","15.May2035","5,05","USD","05.May2025"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","147.195,10","0,00","147.195,10","200.000,00","200.000,00","72,87","United States","-","13,21","26.Feb2055","4,63","USD","05.Mar2015"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","147.199,36","0,00","147.199,36","210.000,00","210.000,00","69,56","United States","-","14,02","01.Mar2052","3,70","USD","28.Feb2023"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","147.237,54","0,00","147.237,54","147.000,00","147.000,00","98,21","United States","-","2,31","01.Jun2029","4,95","USD","28.May2019"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","147.269,62","0,00","147.269,62","150.000,00","150.000,00","96,93","United States","-","5,79","01.Feb2034","5,50","USD","30.Jan2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","147.276,63","0,00","147.276,63","145.000,00","145.000,00","100,60","United States","-","4,94","01.Mar2053","6,75","USD","27.Feb2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","147.302,85","0,00","147.302,85","160.000,00","160.000,00","91,27","United States","-","10,55","01.Mar2044","5,50","USD","24.Feb2014"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","147.322,55","0,00","147.322,55","170.000,00","170.000,00","86,21","United States","-","3,97","15.Jan2031","1,65","USD","21.Dec2020"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","147.334,14","0,00","147.334,14","140.000,00","140.000,00","104,83","United States","-","7,28","01.Oct2036","6,65","USD","25.Sept2006"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","147.384,73","0,00","147.384,73","150.000,00","150.000,00","96,08","Canada","-","3,91","03.May2032","4,61","USD","17.Apr2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","147.406,14","0,00","147.406,14","150.000,00","150.000,00","97,84","Norway","-","1,76","10.Sept2028","3,63","USD","10.Sept2018"
"EBAY","EBAY INC","Industrial","Fixed Income","147.410,00","0,00","147.410,00","210.000,00","210.000,00","68,54","United States","-","13,59","10.May2051","3,65","USD","10.May2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","147.432,47","0,00","147.432,47","175.000,00","175.000,00","84,00","United States","-","5,75","15.Mar2033","2,38","USD","08.Nov2021"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","147.432,53","0,00","147.432,53","155.000,00","155.000,00","94,63","United States","-","1,72","09.Aug2028","2,38","USD","14.Jul2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147.457,38","0,00","147.457,38","150.000,00","150.000,00","96,34","United States","-","4,31","15.Nov2031","5,05","USD","03.Jun2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","147.474,38","0,00","147.474,38","150.000,00","150.000,00","97,62","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","147.503,55","0,00","147.503,55","155.000,00","155.000,00","94,55","United States","-","7,21","10.Mar2036","5,15","USD","10.Mar2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","147.529,53","0,00","147.529,53","150.000,00","150.000,00","96,27","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","147.540,91","0,00","147.540,91","150.000,00","150.000,00","96,19","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147.544,75","0,00","147.544,75","150.000,00","150.000,00","97,99","United States","-","1,32","15.Mar2028","3,55","USD","15.Aug2017"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","147.555,88","0,00","147.555,88","150.000,00","150.000,00","97,56","United States","-","2,12","15.Feb2029","4,30","USD","11.Feb2019"
"EQNR","EQUINOR ASA","Agency","Fixed Income","147.580,42","0,00","147.580,42","165.000,00","165.000,00","87,24","Norway","-","10,75","08.Nov2043","4,80","USD","08.Nov2013"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","147.602,15","0,00","147.602,15","200.000,00","200.000,00","73,35","United Kingdom","-","10,18","10.Mar2042","3,81","USD","10.Mar2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147.643,17","0,00","147.643,17","160.000,00","160.000,00","91,93","United States","-","12,92","01.Apr2053","5,60","USD","03.Apr2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","147.663,39","0,00","147.663,39","145.000,00","145.000,00","101,70","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"D","DOMINION ENERGY INC","Utility","Fixed Income","147.673,95","0,00","147.673,95","170.000,00","170.000,00","86,44","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","147.210,79","0,00","147.210,79","200.000,00","200.000,00","73,33","United States","-","16,40","01.Apr2122","4,45","USD","16.Mar2022"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","147.222,07","0,00","147.222,07","150.000,00","150.000,00","97,86","United States","-","4,28","01.Oct2031","4,66","USD","13.Aug2026"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","146.632,56","0,00","146.632,56","148.444,00","148.444,00","98,47","United States","-","5,66","15.May2042","5,00","USD","01.Mar2015"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","147.145,30","0,00","147.145,30","162.113,00","162.113,00","90,55","United States","-","6,76","01.Oct2044","3,50","USD","01.Oct2014"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","146.613,14","0,00","146.613,14","165.000,00","165.000,00","88,30","United States","-","13,32","15.Mar2054","5,25","USD","25.Jan2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146.691,70","0,00","146.691,70","150.000,00","150.000,00","97,39","United States","-","11,94","01.Apr2053","6,70","USD","30.Mar2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","146.721,61","0,00","146.721,61","155.000,00","155.000,00","93,44","United States","-","6,97","26.Jan2037","5,03","USD","26.Jan2026"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","146.777,61","0,00","146.777,61","150.000,00","150.000,00","95,49","Mexico","-","6,59","06.May2035","5,10","USD","06.May2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","146.788,26","0,00","146.788,26","150.000,00","150.000,00","95,61","United States","-","12,95","30.Nov2056","6,05","USD","21.Oct2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","146.800,96","0,00","146.800,96","165.000,00","165.000,00","88,38","United States","-","12,89","15.Mar2054","5,55","USD","31.Jan2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","146.827,06","0,00","146.827,06","150.000,00","150.000,00","96,66","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146.836,95","0,00","146.836,95","160.000,00","160.000,00","90,87","United States","-","3,38","19.Jun2030","2,63","USD","19.Jun2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","146.881,67","0,00","146.881,67","165.000,00","165.000,00","88,69","United States","-","12,91","01.Apr2053","5,45","USD","30.Mar2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","146.893,08","0,00","146.893,08","145.000,00","145.000,00","99,49","United States","-","1,94","08.Dec2028","4,85","USD","08.Dec2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","146.907,31","0,00","146.907,31","155.000,00","155.000,00","94,38","United States","-","3,52","15.Sept2030","3,80","USD","11.Jun2020"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","146.930,59","0,00","146.930,59","150.000,00","150.000,00","95,92","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","146.933,78","0,00","146.933,78","150.000,00","150.000,00","96,52","Ireland","-","4,07","07.Jul2031","4,88","USD","07.Jul2026"
"KLAC","KLA CORP","Industrial","Fixed Income","146.938,15","0,00","146.938,15","170.000,00","170.000,00","85,01","United States","-","14,17","15.Jul2062","5,25","USD","23.Jun2022"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","146.987,06","0,00","146.987,06","155.000,00","155.000,00","93,33","Brazil","-","6,95","15.Jan2036","5,50","USD","10.Sept2025"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","146.998,95","0,00","146.998,95","165.000,00","165.000,00","86,92","United States","-","11,88","01.Jun2050","5,50","USD","19.Jan2021"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","147.003,81","0,00","147.003,81","145.000,00","145.000,00","100,35","United States","-","1,66","14.Aug2028","5,40","USD","14.Aug2023"
"BA","BOEING CO","Industrial","Fixed Income","147.032,91","0,00","147.032,91","150.000,00","150.000,00","97,55","United States","-","1,30","01.Mar2028","3,25","USD","23.Feb2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147.080,22","0,00","147.080,22","145.000,00","145.000,00","99,93","United States","-","1,59","07.Jul2028","5,13","USD","07.Jul2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","147.096,59","0,00","147.096,59","150.000,00","150.000,00","97,51","United States","-","6,55","17.Mar2035","5,50","USD","22.Aug2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","147.146,87","0,00","147.146,87","155.000,00","155.000,00","94,34","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","146.826,23","0,00","146.826,23","130.000,00","130.000,00","109,72","United States","-","7,92","15.Nov2039","7,34","USD","30.Apr2009"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","147.071,60","0,00","147.071,60","230.000,00","230.000,00","63,75","United States","-","13,22","01.Oct2052","3,24","USD","27.Feb2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","145.961,95","0,00","145.961,95","145.000,00","145.000,00","97,78","Canada","-","6,39","24.Apr2035","5,79","USD","24.Apr2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","145.975,02","0,00","145.975,02","245.000,00","245.000,00","59,41","United States","-","14,70","01.Oct2050","2,80","USD","30.Sept2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","146.009,67","0,00","146.009,67","145.000,00","145.000,00","100,10","United States","-","1,28","09.Mar2028","4,88","USD","09.Mar2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146.075,92","0,00","146.075,92","145.000,00","145.000,00","99,18","United States","-","1,56","23.Jun2028","4,70","USD","23.Jun2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","146.154,02","0,00","146.154,02","150.000,00","150.000,00","97,12","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","146.156,95","0,00","146.156,95","150.000,00","150.000,00","97,02","United States","-","2,21","15.Mar2029","3,95","USD","15.Mar2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","146.178,46","0,00","146.178,46","255.000,00","255.000,00","56,97","United States","-","14,83","04.Sept2050","2,63","USD","04.Sept2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","146.192,04","0,00","146.192,04","150.000,00","150.000,00","96,91","United States","-","6,55","15.Mar2035","5,20","USD","03.Mar2025"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","146.229,12","0,00","146.229,12","150.000,00","150.000,00","95,29","United States","-","4,65","01.May2032","4,60","USD","11.May2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","146.263,16","0,00","146.263,16","145.000,00","145.000,00","100,11","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","146.270,27","0,00","146.270,27","155.000,00","155.000,00","93,20","United States","-","2,87","01.Dec2029","2,95","USD","25.Nov2019"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","146.291,63","0,00","146.291,63","155.000,00","155.000,00","94,13","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","146.301,12","0,00","146.301,12","150.000,00","150.000,00","95,19","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","146.312,76","0,00","146.312,76","150.000,00","150.000,00","96,16","Ireland","-","5,79","19.Jan2034","5,30","USD","11.Jan2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","146.331,68","0,00","146.331,68","150.000,00","150.000,00","95,63","Ireland","-","3,58","15.Nov2030","4,38","USD","01.Oct2025"
"OC","OWENS CORNING","Industrial","Fixed Income","146.334,77","0,00","146.334,77","145.000,00","145.000,00","98,89","United States","-","5,95","15.Jun2034","5,70","USD","31.May2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","146.363,32","0,00","146.363,32","145.000,00","145.000,00","99,05","Canada","-","0,98","03.Nov2028","4,00","USD","03.Nov2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","146.410,34","0,00","146.410,34","185.000,00","185.000,00","79,04","United States","-","12,24","15.Apr2047","4,35","USD","08.Dec2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","146.415,85","0,00","146.415,85","150.000,00","150.000,00","97,29","United States","-","6,01","01.Apr2034","5,20","USD","04.Apr2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","146.478,14","0,00","146.478,14","175.000,00","175.000,00","83,17","Canada","-","10,71","15.Mar2044","5,00","USD","10.Mar2014"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146.478,37","0,00","146.478,37","145.000,00","145.000,00","99,73","United States","-","1,16","15.Jan2028","4,75","USD","11.Jan2023"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","146.492,81","0,00","146.492,81","145.000,00","145.000,00","100,65","United States","-","8,78","01.Oct2039","6,25","USD","23.Sept2009"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","146.494,54","0,00","146.494,54","150.000,00","150.000,00","95,40","Canada","-","9,45","30.May2041","5,70","USD","07.Sept2011"
"HCA","HCA INC","Industrial","Fixed Income","146.527,19","0,00","146.527,19","160.000,00","160.000,00","89,08","United States","-","12,74","15.Nov2055","5,70","USD","31.Oct2025"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","146.474,87","0,00","146.474,87","153.977,00","153.977,00","94,91","United States","-","2,76","01.Aug2034","3,50","USD","01.Jul2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","145.357,39","0,00","145.357,39","185.000,00","185.000,00","76,54","United States","-","12,05","01.Nov2047","4,26","USD","26.Sept2017"
"MRK","MERCK & CO INC","Industrial","Fixed Income","145.374,47","0,00","145.374,47","150.000,00","150.000,00","96,48","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","145.393,67","0,00","145.393,67","145.000,00","145.000,00","98,76","United States","-","4,03","03.Jul2031","4,95","USD","03.Jul2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","145.401,25","0,00","145.401,25","150.000,00","150.000,00","96,39","United States","-","6,30","15.Sept2034","5,15","USD","09.Aug2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","145.413,66","0,00","145.413,66","150.000,00","150.000,00","96,31","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","145.426,71","0,00","145.426,71","145.000,00","145.000,00","99,55","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","145.437,55","0,00","145.437,55","200.000,00","200.000,00","71,62","Israel","-","12,25","17.Jan2048","4,13","USD","17.Jan2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","145.447,09","0,00","145.447,09","155.000,00","155.000,00","93,17","United States","-","6,99","01.Sept2035","4,60","USD","14.Sept2015"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","145.464,11","0,00","145.464,11","210.000,00","210.000,00","67,90","United States","-","10,29","03.Nov2042","2,90","USD","03.Nov2021"
"COR","CENCORA INC","Industrial","Fixed Income","145.509,05","0,00","145.509,05","150.000,00","150.000,00","96,03","United States","-","6,54","15.Feb2035","5,15","USD","09.Dec2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","145.515,78","0,00","145.515,78","160.000,00","160.000,00","90,64","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","145.524,93","0,00","145.524,93","165.000,00","165.000,00","87,60","United States","-","4,35","01.Aug2031","2,60","USD","03.May2021"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145.528,66","0,00","145.528,66","145.000,00","145.000,00","99,45","United States","-","1,69","10.Aug2028","4,50","USD","10.Aug2026"
"NFLX","NETFLIX INC","Industrial","Fixed Income","145.533,01","0,00","145.533,01","150.000,00","150.000,00","95,69","United States","-","7,40","15.Aug2036","5,25","USD","22.Jul2026"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","145.572,24","0,00","145.572,24","143.000,00","143.000,00","101,18","United States","-","5,85","15.Mar2034","5,90","USD","21.Feb2024"
"T","AT&T INC","Industrial","Fixed Income","145.574,86","0,00","145.574,86","175.000,00","175.000,00","80,93","United States","-","11,03","15.Nov2046","5,15","USD","23.Nov2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","145.607,79","0,00","145.607,79","150.000,00","150.000,00","95,32","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","145.609,44","0,00","145.609,44","145.000,00","145.000,00","98,45","United States","-","1,40","01.May2028","4,13","USD","10.Apr2018"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145.663,24","0,00","145.663,24","150.000,00","150.000,00","96,84","United States","-","3,13","01.Apr2030","4,35","USD","23.Sept2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","145.696,98","0,00","145.696,98","135.000,00","135.000,00","106,33","United Kingdom","-","9,71","02.Aug2043","7,08","USD","02.Aug2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","145.699,30","0,00","145.699,30","140.000,00","140.000,00","101,60","United States","-","5,93","15.Dec2054","6,95","USD","20.Jun2024"
"CSX","CSX CORP","Industrial","Fixed Income","145.707,31","0,00","145.707,31","145.000,00","145.000,00","98,21","United States","-","5,65","15.Nov2033","5,20","USD","07.Sept2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","145.814,95","0,00","145.814,95","170.000,00","170.000,00","84,68","Australia","-","9,20","24.Jul2039","4,42","USD","24.Jul2019"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","145.830,80","0,00","145.830,80","145.000,00","145.000,00","98,64","United States","-","2,37","15.Jun2029","5,45","USD","28.Jun2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","145.840,63","0,00","145.840,63","172.000,00","172.000,00","82,21","United States","-","11,28","01.Nov2048","5,40","USD","22.Oct2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","145.846,06","0,00","145.846,06","150.000,00","150.000,00","96,03","United States","-","3,76","10.Jan2031","4,20","USD","12.Jan2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","145.892,42","0,00","145.892,42","168.000,00","168.000,00","84,91","United States","-","10,43","15.May2042","4,40","USD","15.May2012"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","145.602,24","0,00","145.602,24","150.000,00","150.000,00","96,71","United States","-","10,39","01.Apr2048","5,91","USD","10.Nov2010"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","145.643,89","0,00","145.643,89","200.000,00","200.000,00","72,42","United States","-","10,34","01.Sept2043","2,79","USD","12.May2020"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","144.740,55","0,00","144.740,55","146.235,00","146.235,00","97,95","United States","-","5,39","15.Aug2038","5,45","USD","05.Aug2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","144.775,64","0,00","144.775,64","155.000,00","155.000,00","92,59","Canada","-","12,60","04.Mar2054","5,97","USD","04.Mar2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144.797,73","0,00","144.797,73","150.000,00","150.000,00","95,52","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","144.799,00","0,00","144.799,00","130.000,00","130.000,00","111,21","United States","-","4,49","15.Apr2032","7,95","USD","25.Mar2002"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","144.807,99","0,00","144.807,99","150.000,00","150.000,00","95,18","United States","-","12,80","01.Aug2054","5,95","USD","31.Jul2024"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","144.830,63","0,00","144.830,63","145.000,00","145.000,00","98,94","Canada","-","2,12","15.Feb2029","5,00","USD","09.Feb2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144.847,92","0,00","144.847,92","145.000,00","145.000,00","98,68","United States","-","1,58","15.Jul2028","4,45","USD","21.Jun2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","144.867,14","0,00","144.867,14","120.000,00","120.000,00","117,07","Germany","-","4,35","01.Jun2032","9,25","USD","29.May2002"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","144.893,68","0,00","144.893,68","150.000,00","150.000,00","96,05","United States","-","6,29","15.Sept2034","5,20","USD","15.Aug2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","144.956,49","0,00","144.956,49","160.000,00","160.000,00","89,49","United States","-","4,17","01.Jun2031","2,80","USD","25.Mar2021"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","144.975,34","0,00","144.975,34","150.000,00","150.000,00","95,23","United States","-","3,68","23.Jan2031","5,70","USD","23.Jan2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","145.002,70","0,00","145.002,70","160.000,00","160.000,00","89,41","United States","-","13,04","01.Aug2053","5,35","USD","26.Jul2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","145.019,82","0,00","145.019,82","150.000,00","150.000,00","96,55","Germany","-","3,89","14.Apr2032","5,06","USD","14.Apr2026"
"OKE","ONEOK INC","Industrial","Fixed Income","145.026,77","0,00","145.026,77","150.000,00","150.000,00","96,58","United States","-","4,33","15.Oct2031","4,75","USD","24.Sept2024"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","145.083,16","0,00","145.083,16","165.000,00","165.000,00","87,26","United States","-","3,90","15.Jan2031","2,45","USD","18.Aug2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","145.135,59","0,00","145.135,59","170.000,00","170.000,00","84,11","United States","-","10,56","15.Jan2043","4,65","USD","10.Sept2012"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","145.156,41","0,00","145.156,41","145.000,00","145.000,00","98,49","China","-","1,00","08.Nov2027","3,54","USD","08.Nov2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","145.177,83","0,00","145.177,83","161.000,00","161.000,00","89,29","United States","-","4,24","30.Jun2031","2,80","USD","13.May2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","145.185,09","0,00","145.185,09","150.000,00","150.000,00","95,26","Japan","-","6,60","08.Jul2036","5,25","USD","08.Jul2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","145.219,54","0,00","145.219,54","145.000,00","145.000,00","100,05","Australia","-","2,30","16.Apr2029","5,05","USD","16.May2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","145.236,20","0,00","145.236,20","150.000,00","150.000,00","96,43","Canada","-","7,19","27.Mar2036","5,45","USD","27.Mar2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","145.237,32","0,00","145.237,32","165.000,00","165.000,00","87,10","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","145.245,54","0,00","145.245,54","150.000,00","150.000,00","95,72","United States","-","7,33","10.Aug2036","5,50","USD","10.Aug2026"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","145.253,94","0,00","145.253,94","245.000,00","245.000,00","58,25","United States","-","14,78","10.Dec2051","2,80","USD","10.Dec2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","145.256,82","0,00","145.256,82","140.000,00","140.000,00","101,85","Canada","-","5,58","05.Jan2034","6,35","USD","04.Dec2023"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","145.264,85","0,00","145.264,85","180.000,00","180.000,00","78,86","United States","-","12,18","15.May2047","4,20","USD","22.May2017"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","144.093,14","0,00","144.093,14","155.000,00","155.000,00","92,59","United States","-","3,55","15.Sept2030","3,50","USD","20.Aug2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144.104,95","0,00","144.104,95","150.000,00","150.000,00","95,36","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","144.198,16","0,00","144.198,16","145.000,00","145.000,00","99,24","United States","-","0,91","04.Oct2027","3,90","USD","04.Oct2024"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","144.227,07","0,00","144.227,07","152.000,00","152.000,00","93,69","United States","-","2,89","15.Dec2029","3,38","USD","26.Sept2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144.230,39","0,00","144.230,39","145.000,00","145.000,00","98,91","United States","-","4,57","15.Mar2032","5,30","USD","04.Feb2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","144.244,20","0,00","144.244,20","150.000,00","150.000,00","96,16","United States","-","3,98","23.Apr2032","4,56","USD","24.Apr2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","144.263,71","0,00","144.263,71","145.000,00","145.000,00","98,94","United States","-","3,03","15.Mar2030","5,25","USD","17.Mar2025"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","144.269,36","0,00","144.269,36","145.000,00","145.000,00","98,41","United States","-","1,15","12.Jan2028","3,88","USD","12.Jun2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","144.316,35","0,00","144.316,35","155.000,00","155.000,00","91,58","Supranational","-","4,88","27.Apr2032","3,13","USD","27.Apr2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144.352,21","0,00","144.352,21","192.000,00","192.000,00","74,65","Philippines","-","10,28","01.Mar2041","3,70","USD","01.Mar2016"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","144.359,02","0,00","144.359,02","150.000,00","150.000,00","93,77","United States","-","7,17","01.Jun2036","5,25","USD","04.May2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","144.387,64","0,00","144.387,64","150.000,00","150.000,00","95,00","United States","-","3,29","01.Jul2030","4,05","USD","10.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","144.407,98","0,00","144.407,98","145.000,00","145.000,00","99,58","United States","-","0,96","22.Oct2027","4,45","USD","23.Oct2024"
"V","VISA INC","Industrial","Fixed Income","144.437,78","0,00","144.437,78","150.000,00","150.000,00","95,42","United States","-","5,34","12.Feb2033","4,40","USD","12.Feb2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","144.459,60","0,00","144.459,60","157.000,00","157.000,00","91,94","United States","-","3,24","13.Apr2030","2,75","USD","13.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144.490,54","0,00","144.490,54","145.000,00","145.000,00","98,49","United States","-","1,13","05.Jan2028","3,85","USD","05.Jan2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144.510,00","0,00","144.510,00","155.000,00","155.000,00","93,07","Philippines","-","11,42","13.Oct2047","5,95","USD","13.Oct2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144.532,83","0,00","144.532,83","145.000,00","145.000,00","97,78","United States","-","1,86","27.Oct2028","3,88","USD","29.Oct2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","144.538,57","0,00","144.538,57","160.000,00","160.000,00","88,40","United States","-","8,76","16.Nov2038","4,45","USD","16.Aug2018"
"MAS","MASCO CORP","Industrial","Fixed Income","144.567,00","0,00","144.567,00","165.000,00","165.000,00","87,49","United States","-","3,70","01.Oct2030","2,00","USD","18.Sept2020"
"XYL","XYLEM INC","Industrial","Fixed Income","144.623,07","0,00","144.623,07","145.000,00","145.000,00","99,38","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","144.663,39","0,00","144.663,39","130.000,00","130.000,00","109,31","United States","-","8,25","10.Jan2039","6,88","USD","09.Jan2009"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","144.663,43","0,00","144.663,43","150.000,00","150.000,00","95,91","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","143.482,19","0,00","143.482,19","210.000,00","210.000,00","68,07","Israel","-","15,08","03.Apr2120","4,50","USD","03.Apr2020"
"VTRS","MYLAN INC","Industrial","Fixed Income","143.573,16","0,00","143.573,16","145.000,00","145.000,00","98,91","United States","-","1,38","15.Apr2028","4,55","USD","09.Jan2019"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","143.576,63","0,00","143.576,63","150.000,00","150.000,00","94,08","United States","-","6,53","15.Jul2035","6,00","USD","27.Jun2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","143.656,18","0,00","143.656,18","225.000,00","225.000,00","63,22","United States","-","14,54","15.Feb2053","3,30","USD","15.Sept2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143.659,68","0,00","143.659,68","140.000,00","140.000,00","100,10","United States","-","1,47","15.May2029","5,74","USD","15.May2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","143.701,60","0,00","143.701,60","228.000,00","228.000,00","62,42","United States","-","14,41","15.Feb2052","3,20","USD","07.Aug2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","143.713,73","0,00","143.713,73","150.000,00","150.000,00","95,33","United States","-","5,02","15.Sept2032","4,55","USD","20.Jan2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143.735,55","0,00","143.735,55","145.000,00","145.000,00","99,02","United States","-","2,29","15.Apr2029","4,70","USD","21.Mar2024"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","143.736,58","0,00","143.736,58","140.000,00","140.000,00","101,10","United States","-","2,68","01.Feb2055","6,88","USD","20.May2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","143.768,38","0,00","143.768,38","145.000,00","145.000,00","99,03","United Kingdom","-","6,09","15.Apr2034","5,38","USD","06.Apr2004"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143.804,64","0,00","143.804,64","140.000,00","140.000,00","101,36","United States","-","2,05","01.Feb2029","5,95","USD","10.Nov2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","143.848,63","0,00","143.848,63","140.000,00","140.000,00","100,97","United States","-","1,99","09.Jan2030","6,17","USD","09.Jan2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143.853,06","0,00","143.853,06","145.000,00","145.000,00","98,31","United States","-","2,98","15.Feb2030","4,75","USD","31.Oct2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","143.860,12","0,00","143.860,12","145.000,00","145.000,00","97,61","United States","-","3,25","15.Jun2030","4,50","USD","16.Jun2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","143.912,35","0,00","143.912,35","145.000,00","145.000,00","98,42","United States","-","1,69","08.Aug2028","4,00","USD","08.Aug2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","143.924,07","0,00","143.924,07","150.000,00","150.000,00","93,60","United States","-","6,83","15.Nov2035","5,35","USD","10.Nov2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","143.924,76","0,00","143.924,76","165.000,00","165.000,00","86,88","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"EBAY","EBAY INC","Industrial","Fixed Income","143.942,90","0,00","143.942,90","185.000,00","185.000,00","76,72","United States","-","10,62","15.Jul2042","4,00","USD","24.Jul2012"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143.951,25","0,00","143.951,25","161.000,00","161.000,00","88,33","Supranational","-","11,38","24.Jan2044","4,38","USD","24.Jan2014"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","144.049,17","0,00","144.049,17","145.000,00","145.000,00","97,00","United States","-","2,73","22.Nov2029","5,60","USD","16.May2025"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","144.071,59","0,00","144.071,59","155.000,00","155.000,00","91,90","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","144.072,14","0,00","144.072,14","145.000,00","145.000,00","97,27","United States","-","6,61","30.May2035","5,25","USD","30.May2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","144.078,35","0,00","144.078,35","145.000,00","145.000,00","97,44","Canada","-","6,33","15.Dec2034","5,40","USD","04.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","144.086,67","0,00","144.086,67","150.000,00","150.000,00","94,66","United States","-","5,89","10.Jan2034","4,90","USD","10.Jan2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","142.878,29","0,00","142.878,29","145.000,00","145.000,00","96,72","United States","-","6,71","15.Jun2035","5,10","USD","20.Nov2024"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","142.884,18","0,00","142.884,18","150.000,00","150.000,00","95,15","United States","-","5,43","15.Apr2033","4,75","USD","23.Mar2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","142.905,41","0,00","142.905,41","175.000,00","175.000,00","79,79","United States","-","12,67","15.Jun2055","5,25","USD","26.Sept2024"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","142.911,28","0,00","142.911,28","165.000,00","165.000,00","86,06","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","142.930,71","0,00","142.930,71","165.000,00","165.000,00","85,67","United States","-","11,33","15.Feb2046","5,05","USD","26.Feb2015"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","142.935,75","0,00","142.935,75","140.000,00","140.000,00","99,80","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"T","AT&T INC","Industrial","Fixed Income","142.958,53","0,00","142.958,53","150.000,00","150.000,00","91,63","United States","-","7,04","30.Apr2036","5,13","USD","05.Feb2026"
"CDW","CDW LLC","Industrial","Fixed Income","142.967,81","0,00","142.967,81","150.000,00","150.000,00","94,70","United States","-","2,16","15.Feb2029","3,25","USD","13.Aug2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","142.988,90","0,00","142.988,90","150.000,00","150.000,00","93,43","United States","-","10,42","24.Jun2044","5,75","USD","24.Jun2014"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","143.025,65","0,00","143.025,65","155.000,00","155.000,00","91,47","United States","-","13,44","01.Mar2056","5,55","USD","27.Feb2026"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","143.035,09","0,00","143.035,09","210.000,00","210.000,00","66,62","United States","-","13,48","15.Nov2049","3,40","USD","07.Nov2019"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","143.046,29","0,00","143.046,29","155.000,00","155.000,00","91,01","United States","-","3,24","30.Apr2030","2,65","USD","11.Mar2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","143.067,37","0,00","143.067,37","150.000,00","150.000,00","95,31","United States","-","2,76","15.Oct2029","3,25","USD","06.Jan2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","143.073,13","0,00","143.073,13","152.000,00","152.000,00","93,80","United States","-","10,69","01.Oct2043","5,40","USD","22.Nov2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","143.079,37","0,00","143.079,37","145.000,00","145.000,00","96,45","United States","-","6,23","20.Nov2035","5,22","USD","20.Nov2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","143.099,42","0,00","143.099,42","145.000,00","145.000,00","96,91","Belgium","-","6,09","15.Jun2034","5,00","USD","21.Mar2024"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","143.190,18","0,00","143.190,18","150.000,00","150.000,00","93,55","United States","-","4,73","01.May2032","4,00","USD","03.May2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","143.231,68","0,00","143.231,68","155.000,00","155.000,00","91,51","United States","-","13,32","24.Feb2055","5,50","USD","24.Feb2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","143.243,12","0,00","143.243,12","145.000,00","145.000,00","96,40","United States","-","6,23","15.Nov2034","5,45","USD","20.Aug2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143.246,19","0,00","143.246,19","150.000,00","150.000,00","95,01","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","143.281,86","0,00","143.281,86","141.000,00","141.000,00","100,96","United States","-","12,88","15.Mar2054","6,20","USD","21.Feb2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","143.330,80","0,00","143.330,80","200.000,00","200.000,00","70,23","United States","-","13,18","01.Jun2049","3,65","USD","31.May2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","143.357,17","0,00","143.357,17","166.000,00","166.000,00","85,85","United States","-","11,49","15.Sept2045","4,87","USD","01.Jul2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143.371,32","0,00","143.371,32","205.000,00","205.000,00","69,24","United States","-","13,23","15.Aug2049","3,70","USD","25.Jul2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","143.431,49","0,00","143.431,49","145.000,00","145.000,00","97,18","United States","-","3,59","15.Dec2030","4,90","USD","26.Mar2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143.453,64","0,00","143.453,64","140.000,00","140.000,00","100,03","United States","-","2,28","15.May2029","5,55","USD","28.Feb2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","143.472,27","0,00","143.472,27","190.000,00","190.000,00","74,15","United States","-","10,64","20.May2041","3,20","USD","20.May2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","142.265,58","0,00","142.265,58","140.000,00","140.000,00","101,28","United States","-","2,97","03.Apr2030","6,15","USD","03.Apr2020"
"WMT","WALMART INC","Industrial","Fixed Income","142.267,42","0,00","142.267,42","160.000,00","160.000,00","87,66","United States","-","8,84","28.Jun2038","3,95","USD","27.Jun2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","142.278,95","0,00","142.278,95","145.000,00","145.000,00","96,73","United States","-","5,82","15.Jan2034","5,13","USD","28.Jun2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","142.302,65","0,00","142.302,65","150.000,00","150.000,00","91,43","United States","-","8,14","01.May2038","5,10","USD","20.Feb2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","142.330,95","0,00","142.330,95","140.000,00","140.000,00","101,25","United States","-","0,77","01.Oct2027","6,80","USD","12.May2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","142.334,32","0,00","142.334,32","155.000,00","155.000,00","90,60","United States","-","3,72","01.Dec2030","3,13","USD","24.Nov2020"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","142.399,34","0,00","142.399,34","145.000,00","145.000,00","97,17","United States","-","7,24","20.Aug2036","5,90","USD","20.Aug2026"
"HES","HESS CORPORATION","Industrial","Fixed Income","142.405,47","0,00","142.405,47","130.000,00","130.000,00","108,79","United States","-","5,14","15.Mar2033","7,13","USD","05.Mar2002"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","142.438,79","0,00","142.438,79","150.000,00","150.000,00","94,03","United States","-","6,91","15.Aug2035","4,90","USD","06.Aug2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","142.462,56","0,00","142.462,56","185.000,00","185.000,00","76,31","United States","-","12,85","25.Feb2050","4,35","USD","25.Feb2019"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","142.486,24","0,00","142.486,24","136.000,00","136.000,00","104,06","Brazil","-","5,71","15.Mar2034","6,75","USD","25.Nov2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","142.548,69","0,00","142.548,69","170.000,00","170.000,00","83,52","United States","-","4,93","15.Feb2032","1,75","USD","24.Nov2020"
"PFE","PFIZER INC","Industrial","Fixed Income","142.609,88","0,00","142.609,88","145.000,00","145.000,00","96,51","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","142.643,05","0,00","142.643,05","165.000,00","165.000,00","86,21","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","142.657,17","0,00","142.657,17","130.000,00","130.000,00","109,57","United States","-","10,38","15.Oct2045","7,38","USD","06.Oct2015"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","142.690,26","0,00","142.690,26","170.000,00","170.000,00","82,26","United States","-","10,88","15.Jun2044","4,70","USD","23.Apr2014"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","142.702,48","0,00","142.702,48","155.000,00","155.000,00","91,62","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","142.769,01","0,00","142.769,01","145.000,00","145.000,00","96,72","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","142.825,57","0,00","142.825,57","150.000,00","150.000,00","94,50","United States","-","2,58","01.Aug2029","3,15","USD","29.Jul2019"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","142.834,29","0,00","142.834,29","160.000,00","160.000,00","88,77","United States","-","4,59","01.Mar2032","3,50","USD","15.Feb2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","142.843,91","0,00","142.843,91","155.000,00","155.000,00","89,71","United States","-","12,42","21.May2054","5,80","USD","21.May2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","142.849,03","0,00","142.849,03","150.000,00","150.000,00","93,04","Ireland","-","6,93","15.Nov2035","5,00","USD","01.Oct2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","142.859,30","0,00","142.859,30","150.000,00","150.000,00","95,13","United Kingdom","-","6,77","15.Apr2035","4,88","USD","13.Mar2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","141.676,76","0,00","141.676,76","197.000,00","197.000,00","71,49","United Kingdom","-","12,90","17.Sept2050","4,25","USD","17.Sept2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","141.753,30","0,00","141.753,30","155.000,00","155.000,00","89,19","United States","-","10,48","15.Nov2043","5,15","USD","28.Apr2014"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","141.765,34","0,00","141.765,34","145.000,00","145.000,00","96,43","Supranational","-","3,31","14.Jun2030","3,75","USD","07.May2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","141.768,04","0,00","141.768,04","150.000,00","150.000,00","93,11","Spain","-","3,27","28.May2030","3,49","USD","28.May2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","141.789,44","0,00","141.789,44","150.000,00","150.000,00","93,20","United States","-","6,99","28.Jan2041","5,61","USD","28.Jan2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","141.794,83","0,00","141.794,83","190.000,00","190.000,00","74,05","United States","-","12,65","01.Mar2048","4,00","USD","20.Feb2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","141.818,16","0,00","141.818,16","150.000,00","150.000,00","94,04","United States","-","5,35","15.Mar2033","4,80","USD","02.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","141.821,61","0,00","141.821,61","140.000,00","140.000,00","100,69","United States","-","7,16","15.Mar2036","5,80","USD","02.Mar2006"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141.836,18","0,00","141.836,18","150.000,00","150.000,00","94,18","United States","-","1,67","15.Jul2028","1,40","USD","28.Jun2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","141.944,68","0,00","141.944,68","145.000,00","145.000,00","97,30","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","141.961,30","0,00","141.961,30","150.000,00","150.000,00","92,66","United States","-","7,11","03.Nov2035","4,20","USD","03.Nov2015"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","142.003,35","0,00","142.003,35","195.000,00","195.000,00","71,34","United States","-","12,95","07.Dec2049","3,94","USD","03.May2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","142.030,82","0,00","142.030,82","145.000,00","145.000,00","97,85","United Kingdom","-","3,15","15.Apr2030","4,50","USD","13.Mar2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","142.063,99","0,00","142.063,99","170.000,00","170.000,00","82,35","United States","-","11,16","16.Jul2044","4,50","USD","16.Jul2014"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","142.115,13","0,00","142.115,13","150.000,00","150.000,00","94,58","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"SRE","SEMPRA","Utility","Fixed Income","142.147,86","0,00","142.147,86","150.000,00","150.000,00","94,21","United States","-","7,20","15.Mar2036","5,25","USD","13.Mar2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","142.181,28","0,00","142.181,28","160.000,00","160.000,00","88,70","Supranational","-","4,96","29.Mar2032","2,50","USD","29.Mar2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142.220,75","0,00","142.220,75","145.000,00","145.000,00","96,93","United States","-","4,50","01.Feb2032","5,25","USD","04.Aug2026"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","142.226,24","0,00","142.226,24","150.829,00","150.829,00","94,02","United States","-","5,41","01.Feb2048","4,50","USD","01.Feb2018"
"OC","OWENS CORNING","Industrial","Fixed Income","141.093,77","0,00","141.093,77","145.000,00","145.000,00","96,56","United States","-","2,57","15.Aug2029","3,95","USD","12.Aug2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","141.106,86","0,00","141.106,86","265.000,00","265.000,00","52,01","United States","-","12,64","30.Jun2062","3,95","USD","12.Oct2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","141.141,34","0,00","141.141,34","135.000,00","135.000,00","101,57","United States","-","4,77","28.Oct2033","6,12","USD","28.Oct2022"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","141.145,77","0,00","141.145,77","185.000,00","185.000,00","75,74","United States","-","9,96","16.Aug2039","3,00","USD","16.Aug2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","141.147,66","0,00","141.147,66","140.000,00","140.000,00","99,04","Canada","-","1,52","02.Jun2029","4,55","USD","02.Jun2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","141.165,49","0,00","141.165,49","170.000,00","170.000,00","82,74","United States","-","10,95","01.Oct2044","4,95","USD","19.Sept2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","141.236,53","0,00","141.236,53","160.000,00","160.000,00","87,12","United States","-","12,67","10.Feb2055","5,70","USD","10.Feb2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","141.309,69","0,00","141.309,69","165.000,00","165.000,00","84,57","United States","-","11,27","01.Feb2045","4,70","USD","30.Jan2015"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","141.312,12","0,00","141.312,12","210.000,00","210.000,00","66,61","United States","-","13,66","15.Feb2051","3,60","USD","11.Feb2021"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","141.315,65","0,00","141.315,65","140.000,00","140.000,00","98,64","United States","-","1,88","15.Nov2028","5,25","USD","15.May2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","141.321,39","0,00","141.321,39","150.000,00","150.000,00","93,65","United States","-","10,65","15.Sept2043","5,30","USD","09.Sept2013"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","141.323,63","0,00","141.323,63","150.000,00","150.000,00","93,07","United States","-","5,28","15.Jan2033","4,20","USD","18.Aug2022"
"V","VISA INC","Industrial","Fixed Income","141.336,88","0,00","141.336,88","145.000,00","145.000,00","96,67","United States","-","3,84","12.Feb2031","4,10","USD","12.Feb2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","141.370,82","0,00","141.370,82","150.000,00","150.000,00","92,69","United States","-","3,19","30.Apr2030","3,25","USD","30.Apr2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","141.398,90","0,00","141.398,90","145.000,00","145.000,00","96,82","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141.404,69","0,00","141.404,69","140.000,00","140.000,00","99,21","Canada","-","1,51","02.Jun2028","4,57","USD","03.Jun2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","141.414,70","0,00","141.414,70","140.000,00","140.000,00","99,70","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","141.483,17","0,00","141.483,17","240.000,00","240.000,00","57,65","Australia","-","14,74","02.Nov2051","2,75","USD","02.Nov2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","141.535,60","0,00","141.535,60","135.000,00","135.000,00","103,53","United States","-","7,54","15.Aug2037","6,95","USD","23.Aug2007"
"PFE","PFIZER INC","Industrial","Fixed Income","141.547,01","0,00","141.547,01","170.000,00","170.000,00","81,73","United States","-","10,90","15.Jun2043","4,30","USD","03.Jun2013"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","141.594,22","0,00","141.594,22","165.000,00","165.000,00","85,70","United States","-","11,51","15.Apr2047","5,30","USD","17.Jan2017"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","141.611,53","0,00","141.611,53","145.000,00","145.000,00","95,83","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"AGR","AVANGRID INC","Utility","Fixed Income","141.631,08","0,00","141.631,08","145.000,00","145.000,00","96,18","United States","-","2,38","01.Jun2029","3,80","USD","16.May2019"
"CDW","CDW LLC","Industrial","Fixed Income","140.431,36","0,00","140.431,36","140.000,00","140.000,00","99,77","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","140.449,48","0,00","140.449,48","140.000,00","140.000,00","99,01","United States","-","2,05","15.Jan2029","4,80","USD","11.Jan2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","140.495,65","0,00","140.495,65","140.000,00","140.000,00","100,35","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","140.499,90","0,00","140.499,90","160.000,00","160.000,00","86,98","United States","-","6,97","15.Aug2035","4,40","USD","27.May2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","140.543,40","0,00","140.543,40","145.000,00","145.000,00","96,62","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","140.547,55","0,00","140.547,55","145.000,00","145.000,00","96,32","United States","-","2,73","01.Mar2030","4,25","USD","04.Mar2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140.554,49","0,00","140.554,49","140.000,00","140.000,00","100,04","Canada","-","1,81","28.Sept2028","5,20","USD","28.Sept2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","140.560,16","0,00","140.560,16","143.000,00","143.000,00","98,16","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140.572,74","0,00","140.572,74","140.000,00","140.000,00","99,88","United States","-","1,75","15.Sept2028","5,05","USD","29.Jun2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","140.601,00","0,00","140.601,00","140.000,00","140.000,00","99,87","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","140.640,05","0,00","140.640,05","130.000,00","130.000,00","105,20","Canada","-","7,84","15.May2038","6,80","USD","15.May2008"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","140.675,44","0,00","140.675,44","145.000,00","145.000,00","96,57","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","140.754,38","0,00","140.754,38","150.000,00","150.000,00","91,67","Canada","-","11,24","01.Dec2046","5,50","USD","29.Nov2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","140.833,23","0,00","140.833,23","195.000,00","195.000,00","70,86","United States","-","11,16","03.Aug2065","6,13","USD","03.Feb2025"
"MOS","MOSAIC CO","Industrial","Fixed Income","140.833,60","0,00","140.833,60","145.000,00","145.000,00","96,09","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","140.856,31","0,00","140.856,31","175.000,00","175.000,00","78,74","United States","-","11,96","30.May2047","4,40","USD","09.May2017"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","140.885,63","0,00","140.885,63","145.000,00","145.000,00","95,13","United States","-","5,35","15.May2033","4,63","USD","23.Feb2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","140.965,24","0,00","140.965,24","145.000,00","145.000,00","95,28","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","140.978,20","0,00","140.978,20","145.000,00","145.000,00","97,15","United States","-","3,17","17.Apr2030","4,60","USD","17.Apr2023"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","140.988,45","0,00","140.988,45","160.000,00","160.000,00","86,17","United States","-","10,46","01.Jun2043","4,95","USD","23.May2013"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","140.994,35","0,00","140.994,35","140.000,00","140.000,00","100,57","United States","-","12,78","15.Oct2053","6,25","USD","06.Oct2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","140.994,59","0,00","140.994,59","235.000,00","235.000,00","59,47","Switzerland","-","14,69","14.Aug2050","2,75","USD","14.Feb2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","140.996,90","0,00","140.996,90","150.000,00","150.000,00","93,44","United States","-","7,19","15.Mar2036","5,25","USD","25.Feb2026"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","140.819,21","0,00","140.819,21","138.773,00","138.773,00","101,14","United States","-","2,29","01.Sept2041","5,50","USD","01.May2018"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","139.838,17","0,00","139.838,17","150.000,00","150.000,00","92,93","United States","-","6,98","01.Oct2035","4,90","USD","19.Sept2025"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","139.868,54","0,00","139.868,54","140.000,00","140.000,00","98,40","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","139.899,16","0,00","139.899,16","140.000,00","140.000,00","99,30","United States","-","1,30","03.Mar2028","4,55","USD","05.Mar2025"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139.915,38","0,00","139.915,38","140.000,00","140.000,00","98,93","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"HCA","HCA INC","Industrial","Fixed Income","139.946,68","0,00","139.946,68","150.000,00","150.000,00","92,93","United States","-","13,76","01.Apr2064","6,10","USD","23.Feb2024"
"JBL","JABIL INC","Industrial","Fixed Income","139.947,87","0,00","139.947,87","155.000,00","155.000,00","89,47","United States","-","3,85","15.Jan2031","3,00","USD","13.Jul2020"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","139.973,71","0,00","139.973,71","140.000,00","140.000,00","98,19","United States","-","1,90","15.Nov2028","4,08","USD","25.Nov2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","140.005,71","0,00","140.005,71","145.000,00","145.000,00","95,96","United States","-","7,09","15.Mar2036","5,65","USD","08.Sept2025"
"SRE","SEMPRA","Utility","Fixed Income","140.024,59","0,00","140.024,59","145.000,00","145.000,00","96,34","United States","-","2,28","01.Apr2029","3,70","USD","24.Mar2022"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","140.030,57","0,00","140.030,57","150.000,00","150.000,00","92,26","United States","-","3,76","15.Jan2031","4,00","USD","25.Jun2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","140.038,19","0,00","140.038,19","140.000,00","140.000,00","97,94","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"HCA","HCA INC","Industrial","Fixed Income","140.082,55","0,00","140.082,55","160.000,00","160.000,00","86,91","United States","-","4,33","15.Jul2031","2,38","USD","30.Jun2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140.121,50","0,00","140.121,50","140.000,00","140.000,00","99,71","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","140.153,19","0,00","140.153,19","140.000,00","140.000,00","99,42","United States","-","5,22","08.Mar2033","5,50","USD","08.Mar2023"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","140.237,16","0,00","140.237,16","161.000,00","161.000,00","86,01","United States","-","4,58","09.Nov2031","2,40","USD","09.Nov2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","140.242,98","0,00","140.242,98","135.000,00","135.000,00","101,00","United States","-","5,54","31.Oct2033","6,00","USD","30.Oct2003"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","140.285,56","0,00","140.285,56","140.000,00","140.000,00","98,45","United States","-","1,47","01.Jun2028","4,45","USD","11.May2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","140.331,82","0,00","140.331,82","145.000,00","145.000,00","96,69","United States","-","2,30","15.Apr2029","4,00","USD","17.Jul2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","140.349,29","0,00","140.349,29","225.000,00","225.000,00","61,31","United States","-","14,11","15.Jun2050","3,00","USD","26.May2020"
"DHI","D R HORTON INC","Industrial","Fixed Income","140.375,77","0,00","140.375,77","145.000,00","145.000,00","96,78","United States","-","0,95","15.Oct2027","1,40","USD","02.Oct2020"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","140.407,65","0,00","140.407,65","150.000,00","150.000,00","93,37","United States","-","3,16","26.Mar2030","3,20","USD","26.Mar2020"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","140.183,21","0,00","140.183,21","157.760,00","157.760,00","88,64","United States","-","6,15","01.Apr2047","3,50","USD","01.Mar2017"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","139.216,13","0,00","139.216,13","140.000,00","140.000,00","99,34","United States","-","0,93","15.Oct2027","4,35","USD","03.Oct2024"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","139.230,12","0,00","139.230,12","150.000,00","150.000,00","91,67","Ireland","-","13,23","09.Feb2056","5,60","USD","09.Oct2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","139.271,39","0,00","139.271,39","135.000,00","135.000,00","100,75","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","139.290,79","0,00","139.290,79","145.000,00","145.000,00","93,64","United States","-","14,44","20.May2066","5,70","USD","20.May2026"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","139.304,90","0,00","139.304,90","140.000,00","140.000,00","99,09","United States","-","10,53","01.Apr2046","6,75","USD","23.Feb2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","139.319,77","0,00","139.319,77","145.000,00","145.000,00","94,49","United States","-","6,96","08.Jan2036","5,45","USD","08.Jan2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","139.332,97","0,00","139.332,97","170.000,00","170.000,00","80,94","United States","-","11,32","01.Feb2045","4,50","USD","26.Jan2015"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","139.384,83","0,00","139.384,83","140.000,00","140.000,00","98,94","United States","-","7,57","15.Mar2037","6,00","USD","16.Sept2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","139.421,22","0,00","139.421,22","150.000,00","150.000,00","92,14","Canada","-","3,42","15.Jul2030","2,95","USD","24.Jun2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","139.425,42","0,00","139.425,42","140.000,00","140.000,00","97,48","United States","-","5,98","01.Jun2034","5,35","USD","13.Mar2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","139.428,65","0,00","139.428,65","150.000,00","150.000,00","92,03","United States","-","3,38","30.Jun2030","2,95","USD","16.Dec2019"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","139.448,96","0,00","139.448,96","150.000,00","150.000,00","92,54","United States","-","4,70","15.Mar2032","4,05","USD","22.Mar2022"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","139.449,08","0,00","139.449,08","130.000,00","130.000,00","104,33","United States","-","7,54","01.May2037","6,15","USD","13.Apr2007"
"AMGN","AMGEN INC","Industrial","Fixed Income","139.464,49","0,00","139.464,49","150.000,00","150.000,00","90,72","United States","-","9,77","15.Nov2041","5,15","USD","10.Nov2011"
"PEP","PEPSICO INC","Industrial","Fixed Income","139.529,16","0,00","139.529,16","228.000,00","228.000,00","61,13","United States","-","14,35","15.Oct2049","2,88","USD","09.Oct2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139.543,73","0,00","139.543,73","140.000,00","140.000,00","98,29","United States","-","1,01","15.Nov2027","3,15","USD","08.Nov2017"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","139.606,88","0,00","139.606,88","177.000,00","177.000,00","78,00","United States","-","10,55","09.Aug2042","4,25","USD","09.Aug2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","139.687,60","0,00","139.687,60","150.000,00","150.000,00","92,08","United States","-","13,36","15.Aug2055","5,55","USD","11.Aug2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","139.693,74","0,00","139.693,74","145.000,00","145.000,00","95,79","United States","-","4,51","21.Mar2032","6,20","USD","23.May2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139.696,03","0,00","139.696,03","145.000,00","145.000,00","96,12","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","139.703,33","0,00","139.703,33","150.000,00","150.000,00","92,35","United States","-","12,67","05.Mar2054","5,90","USD","05.Mar2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","139.714,93","0,00","139.714,93","155.000,00","155.000,00","89,57","United States","-","12,99","15.Mar2053","5,40","USD","13.Mar2023"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","139.728,27","0,00","139.728,27","190.000,00","190.000,00","72,07","United States","-","12,43","07.Dec2047","3,90","USD","03.May2018"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","139.742,17","0,00","139.742,17","130.000,00","130.000,00","104,89","United States","-","5,46","01.Dec2033","6,60","USD","01.Nov2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","139.787,41","0,00","139.787,41","150.000,00","150.000,00","91,98","United States","-","3,32","15.Jun2030","3,40","USD","12.Jun2020"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","139.798,81","0,00","139.798,81","145.000,00","145.000,00","95,11","United States","-","2,41","01.Jun2029","3,30","USD","15.May2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","139.800,34","0,00","139.800,34","160.000,00","160.000,00","86,68","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","139.231,45","0,00","139.231,45","145.000,00","145.000,00","94,70","United States","-","11,92","01.Feb2052","5,80","USD","23.Apr2026"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","139.379,92","0,00","139.379,92","159.152,00","159.152,00","87,39","United States","-","5,23","01.Feb2047","3,00","USD","01.Apr2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138.582,10","0,00","138.582,10","140.000,00","140.000,00","98,08","United States","-","1,16","06.Jan2028","3,05","USD","08.Jan2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","138.621,63","0,00","138.621,63","185.000,00","185.000,00","73,56","United States","-","12,12","15.Jun2046","3,85","USD","17.Jun2016"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","138.634,93","0,00","138.634,93","175.000,00","175.000,00","78,58","United States","-","12,44","01.Sept2048","4,45","USD","15.Aug2018"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","138.656,15","0,00","138.656,15","140.000,00","140.000,00","97,87","United States","-","4,40","10.Jan2032","5,75","USD","10.Aug2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138.695,48","0,00","138.695,48","140.000,00","140.000,00","98,77","United States","-","4,59","04.Apr2032","5,63","USD","04.Mar2025"
"MMM","3M CO","Industrial","Fixed Income","138.732,05","0,00","138.732,05","149.000,00","149.000,00","93,04","United States","-","3,22","15.Apr2030","3,05","USD","27.Mar2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","138.810,14","0,00","138.810,14","140.000,00","140.000,00","97,37","Canada","-","3,98","16.Jun2032","5,05","USD","16.Jun2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","138.818,51","0,00","138.818,51","165.000,00","165.000,00","82,09","United States","-","11,55","13.May2046","4,60","USD","13.Nov2015"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","138.845,61","0,00","138.845,61","155.000,00","155.000,00","88,34","United States","-","12,62","01.Aug2052","5,45","USD","03.Aug2022"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","138.868,72","0,00","138.868,72","140.000,00","140.000,00","97,33","United States","-","5,03","15.Dec2032","5,25","USD","17.Jan2023"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","138.887,25","0,00","138.887,25","140.000,00","140.000,00","97,13","United States","-","5,94","11.Jun2034","5,65","USD","11.Jun2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","138.916,91","0,00","138.916,91","170.000,00","170.000,00","81,61","United States","-","12,95","15.Apr2052","4,95","USD","06.Apr2022"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138.917,59","0,00","138.917,59","140.000,00","140.000,00","98,79","United States","-","1,30","15.Mar2028","4,13","USD","09.Mar2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138.944,38","0,00","138.944,38","140.000,00","140.000,00","97,41","United States","-","6,14","12.Jun2034","5,05","USD","11.Jun2024"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","138.977,89","0,00","138.977,89","170.000,00","170.000,00","80,15","United States","-","10,57","01.Jun2042","4,05","USD","15.May2012"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","139.020,34","0,00","139.020,34","145.000,00","145.000,00","95,06","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","139.041,07","0,00","139.041,07","180.000,00","180.000,00","76,15","United States","-","13,64","05.Aug2062","5,05","USD","05.Aug2022"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","139.083,53","0,00","139.083,53","135.000,00","135.000,00","100,74","United States","-","1,00","01.Dec2027","5,80","USD","01.Dec2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","139.091,69","0,00","139.091,69","195.000,00","195.000,00","70,16","United Kingdom","-","11,12","26.Nov2041","2,88","USD","26.Nov2021"
"WB","WEIBO CORP","Industrial","Fixed Income","139.094,13","0,00","139.094,13","150.000,00","150.000,00","91,75","China","-","3,37","08.Jul2030","3,38","USD","08.Jul2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","139.101,72","0,00","139.101,72","140.000,00","140.000,00","98,78","United States","-","1,26","01.Mar2028","4,00","USD","26.Feb2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","139.111,43","0,00","139.111,43","140.000,00","140.000,00","98,55","United States","-","1,69","15.Aug2028","4,30","USD","31.Jul2025"
"NOV","NOV INC","Industrial","Fixed Income","139.180,81","0,00","139.180,81","145.000,00","145.000,00","94,57","United States","-","2,83","01.Dec2029","3,60","USD","14.Nov2019"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","138.731,11","0,00","138.731,11","149.597,00","149.597,00","92,49","United States","-","5,40","01.May2045","4,00","USD","01.Apr2015"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","138.004,43","0,00","138.004,43","155.000,00","155.000,00","88,41","United States","-","3,43","15.Jun2030","1,75","USD","11.Jun2020"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","138.047,70","0,00","138.047,70","135.000,00","135.000,00","100,35","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","138.076,78","0,00","138.076,78","148.000,00","148.000,00","92,27","United States","-","3,36","01.Jul2030","3,30","USD","03.Apr2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","138.086,42","0,00","138.086,42","155.000,00","155.000,00","89,03","United States","-","3,69","15.Oct2030","2,65","USD","29.Dec2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","138.170,25","0,00","138.170,25","130.000,00","130.000,00","105,58","United States","-","8,20","15.Sept2038","6,70","USD","12.Sept2008"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","138.177,78","0,00","138.177,78","150.000,00","150.000,00","91,26","United States","-","3,39","26.Jun2030","2,65","USD","26.Jun2020"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","138.185,34","0,00","138.185,34","135.000,00","135.000,00","101,07","United States","-","6,10","15.Feb2055","6,85","USD","14.Aug2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","138.211,38","0,00","138.211,38","140.000,00","140.000,00","98,44","United Kingdom","-","3,05","02.Apr2030","4,91","USD","02.Apr2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","138.251,17","0,00","138.251,17","125.000,00","125.000,00","109,23","Canada","-","7,98","15.Aug2038","7,25","USD","11.Aug2008"
"CMI","CUMMINS INC","Industrial","Fixed Income","138.271,21","0,00","138.271,21","140.000,00","140.000,00","97,88","United States","-","3,81","15.Feb2031","4,70","USD","09.May2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","138.400,40","0,00","138.400,40","140.000,00","140.000,00","96,84","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","138.434,84","0,00","138.434,84","145.000,00","145.000,00","94,41","United States","-","7,29","15.Aug2036","5,60","USD","03.Jun2026"
"AET","AETNA INC","Financial Institutions","Fixed Income","138.494,53","0,00","138.494,53","130.000,00","130.000,00","104,13","United States","-","7,69","15.Dec2037","6,75","USD","04.Dec2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138.499,55","0,00","138.499,55","135.000,00","135.000,00","100,66","United States","-","1,55","23.Jun2028","5,80","USD","23.Jun2023"
"WMT","WALMART INC","Industrial","Fixed Income","138.520,85","0,00","138.520,85","140.000,00","140.000,00","98,86","United States","-","1,41","15.Apr2028","3,90","USD","18.Apr2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138.529,34","0,00","138.529,34","135.000,00","135.000,00","100,38","United States","-","0,97","15.Nov2027","5,10","USD","24.Oct2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","138.545,53","0,00","138.545,53","145.000,00","145.000,00","93,10","United States","-","7,30","15.Jun2036","4,90","USD","23.Apr2026"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","138.562,55","0,00","138.562,55","175.000,00","175.000,00","78,89","United States","-","10,72","01.Oct2043","4,65","USD","02.Oct2013"
"DHI","D R HORTON INC","Industrial","Fixed Income","137.486,94","0,00","137.486,94","145.000,00","145.000,00","94,71","United States","-","6,41","15.Oct2034","5,00","USD","14.Aug2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","137.501,65","0,00","137.501,65","140.000,00","140.000,00","96,68","United States","-","2,37","01.Jun2029","3,90","USD","20.May2019"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","137.520,95","0,00","137.520,95","180.000,00","180.000,00","74,81","United States","-","12,27","30.May2047","4,00","USD","22.May2017"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","137.527,66","0,00","137.527,66","155.000,00","155.000,00","88,32","United States","-","3,56","15.Aug2030","2,15","USD","21.Aug2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","137.528,47","0,00","137.528,47","155.000,00","155.000,00","87,72","United States","-","4,18","15.May2031","2,30","USD","12.May2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","137.533,09","0,00","137.533,09","160.000,00","160.000,00","84,61","United States","-","11,50","15.Jul2046","4,95","USD","12.Jul2016"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","137.640,04","0,00","137.640,04","220.000,00","220.000,00","61,19","United States","-","13,76","15.May2050","3,13","USD","05.May2020"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137.644,00","0,00","137.644,00","135.000,00","135.000,00","100,72","Canada","-","2,52","01.Aug2029","5,45","USD","04.Jun2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","137.722,12","0,00","137.722,12","150.000,00","150.000,00","91,34","United States","-","3,10","15.Feb2030","2,50","USD","27.Aug2019"
"OKE","ONEOK INC","Industrial","Fixed Income","137.735,77","0,00","137.735,77","140.000,00","140.000,00","97,92","United States","-","2,18","15.Mar2029","4,35","USD","13.Mar2019"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","137.804,13","0,00","137.804,13","152.000,00","152.000,00","90,61","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","137.854,54","0,00","137.854,54","235.000,00","235.000,00","58,25","United States","-","14,81","01.Sept2051","2,82","USD","10.Aug2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137.895,94","0,00","137.895,94","145.000,00","145.000,00","94,09","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","137.901,44","0,00","137.901,44","145.000,00","145.000,00","93,74","United States","-","6,75","15.Jul2035","5,00","USD","19.Aug2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","137.958,26","0,00","137.958,26","155.000,00","155.000,00","87,58","United States","-","3,24","15.May2030","3,25","USD","05.May2015"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","137.961,08","0,00","137.961,08","150.000,00","150.000,00","91,67","United States","-","3,15","15.Mar2030","2,90","USD","03.Sept2019"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","137.961,46","0,00","137.961,46","140.000,00","140.000,00","97,88","United States","-","2,62","01.Sept2029","4,60","USD","19.Sept2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","137.961,86","0,00","137.961,86","140.000,00","140.000,00","98,12","Switzerland","-","2,22","16.Mar2029","4,10","USD","18.Mar2026"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","137.611,35","0,00","137.611,35","140.000,00","140.000,00","96,26","United States","-","9,88","15.Jun2042","5,72","USD","30.Jun2010"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","137.243,53","0,00","137.243,53","149.981,00","149.981,00","91,29","United States","-","7,39","15.Sept2042","3,50","USD","01.Sept2012"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","136.769,52","0,00","136.769,52","140.000,00","140.000,00","95,97","United States","-","2,76","15.Nov2029","3,92","USD","09.Apr2020"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","136.778,63","0,00","136.778,63","140.000,00","140.000,00","96,25","United States","-","6,75","31.Jul2037","6,28","USD","31.Jul2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","136.840,64","0,00","136.840,64","150.000,00","150.000,00","90,57","United States","-","13,16","11.Sept2055","5,65","USD","11.Sept2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","136.844,46","0,00","136.844,46","125.000,00","125.000,00","109,31","United States","-","4,52","15.Apr2032","7,50","USD","15.Apr2002"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","136.868,03","0,00","136.868,03","140.000,00","140.000,00","95,18","United States","-","13,08","01.Jun2056","5,85","USD","14.May2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","136.904,71","0,00","136.904,71","140.000,00","140.000,00","96,94","United States","-","3,41","15.Aug2030","4,50","USD","31.Jul2025"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","136.949,34","0,00","136.949,34","140.000,00","140.000,00","95,81","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","136.976,46","0,00","136.976,46","135.000,00","135.000,00","99,90","United States","-","1,56","05.Jul2028","5,20","USD","07.Jun2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","136.985,55","0,00","136.985,55","150.000,00","150.000,00","90,55","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"NTAP","NETAPP INC","Industrial","Fixed Income","136.991,10","0,00","136.991,10","150.000,00","150.000,00","90,42","United States","-","3,38","22.Jun2030","2,70","USD","22.Jun2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","136.995,96","0,00","136.995,96","150.000,00","150.000,00","90,73","United States","-","13,11","15.Sept2055","5,70","USD","11.Sept2025"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","137.162,59","0,00","137.162,59","140.000,00","140.000,00","97,49","United States","-","7,25","15.Aug2036","6,00","USD","24.Sept2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","137.174,79","0,00","137.174,79","145.000,00","145.000,00","93,77","United States","-","2,00","01.Dec2028","2,13","USD","24.Nov2021"
"MPLX","MPLX LP","Industrial","Fixed Income","137.188,65","0,00","137.188,65","136.000,00","136.000,00","99,20","United States","-","1,02","01.Dec2027","4,25","USD","20.May2020"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","137.194,13","0,00","137.194,13","145.000,00","145.000,00","93,99","United States","-","3,05","22.Feb2030","3,70","USD","22.Aug2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","137.195,20","0,00","137.195,20","175.000,00","175.000,00","77,62","United States","-","12,49","15.Aug2047","4,10","USD","14.Aug2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","137.207,91","0,00","137.207,91","140.000,00","140.000,00","97,49","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","137.219,33","0,00","137.219,33","195.000,00","195.000,00","69,02","Australia","-","10,83","18.Nov2041","3,13","USD","18.Nov2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","137.275,97","0,00","137.275,97","130.000,00","130.000,00","104,59","United States","-","2,14","01.Mar2029","7,00","USD","02.Jan2019"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","137.354,29","0,00","137.354,29","165.000,00","165.000,00","82,30","United States","-","11,37","15.Aug2046","5,00","USD","24.Apr2017"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","136.294,70","0,00","136.294,70","142.631,00","142.631,00","95,34","United States","-","2,67","01.Jun2034","3,50","USD","01.May2019"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","136.172,99","0,00","136.172,99","135.000,00","135.000,00","100,09","United States","-","2,14","01.Mar2029","5,40","USD","31.Dec2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","136.230,90","0,00","136.230,90","180.000,00","180.000,00","74,80","United States","-","12,24","01.Aug2046","3,90","USD","16.May2016"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","136.252,63","0,00","136.252,63","225.000,00","225.000,00","59,53","United States","-","14,24","15.Jun2050","2,88","USD","05.May2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","136.252,85","0,00","136.252,85","135.000,00","135.000,00","99,57","United States","-","9,38","01.Feb2041","5,95","USD","13.Jan2011"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","136.259,32","0,00","136.259,32","145.000,00","145.000,00","93,74","United States","-","3,15","27.Mar2030","3,25","USD","27.Mar2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","136.284,96","0,00","136.284,96","140.000,00","140.000,00","97,24","United States","-","6,75","15.Apr2035","4,98","USD","26.Feb2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","136.319,25","0,00","136.319,25","130.000,00","130.000,00","101,90","United States","-","1,79","01.Nov2028","6,20","USD","01.Nov2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","136.345,25","0,00","136.345,25","140.000,00","140.000,00","96,38","United States","-","5,93","08.Feb2034","4,85","USD","08.Feb2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","136.352,95","0,00","136.352,95","150.000,00","150.000,00","90,65","United States","-","3,18","12.Mar2030","2,25","USD","12.Mar2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","136.403,37","0,00","136.403,37","145.000,00","145.000,00","92,81","United States","-","6,79","20.Jul2035","4,88","USD","20.Jul2015"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","136.413,38","0,00","136.413,38","165.000,00","165.000,00","81,97","United States","-","11,99","01.Mar2048","4,85","USD","05.Mar2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","136.448,12","0,00","136.448,12","180.000,00","180.000,00","74,94","United States","-","11,14","15.Aug2045","4,60","USD","27.May2015"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","136.464,49","0,00","136.464,49","145.000,00","145.000,00","93,50","United States","-","3,82","12.Mar2031","5,35","USD","12.Jan2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136.479,55","0,00","136.479,55","138.000,00","138.000,00","98,47","United States","-","1,32","14.Mar2028","3,95","USD","14.Mar2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","136.484,31","0,00","136.484,31","160.000,00","160.000,00","84,38","United States","-","11,11","15.Feb2045","4,90","USD","09.Dec2014"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","136.491,78","0,00","136.491,78","155.000,00","155.000,00","85,59","United States","-","11,99","15.May2052","5,63","USD","29.Apr2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","136.504,79","0,00","136.504,79","165.000,00","165.000,00","82,27","Switzerland","-","13,86","18.Sept2054","4,70","USD","18.Sept2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","136.549,57","0,00","136.549,57","190.000,00","190.000,00","71,79","United States","-","12,51","15.Apr2046","3,63","USD","11.Apr2016"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","136.583,75","0,00","136.583,75","140.000,00","140.000,00","96,36","United States","-","6,99","15.Aug2056","6,35","USD","26.Feb2026"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","136.603,51","0,00","136.603,51","155.000,00","155.000,00","87,85","United States","-","4,88","15.Mar2032","2,65","USD","08.Mar2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","136.672,45","0,00","136.672,45","150.000,00","150.000,00","90,07","United States","-","12,98","14.Aug2053","5,45","USD","14.Aug2023"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136.714,42","0,00","136.714,42","135.000,00","135.000,00","100,29","United States","-","1,67","16.Aug2028","5,25","USD","16.Aug2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","136.477,50","0,00","136.477,50","192.000,00","192.000,00","70,93","United States","-","10,73","01.Apr2040","2,44","USD","16.Jun2020"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","136.536,87","0,00","136.536,87","200.000,00","200.000,00","67,48","United States","-","16,04","15.Aug2122","4,17","USD","09.Mar2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","135.563,22","0,00","135.563,22","150.000,00","150.000,00","88,78","Chile","-","13,05","05.Jan2054","5,33","USD","05.Jul2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","135.581,82","0,00","135.581,82","150.000,00","150.000,00","89,81","United States","-","13,25","15.Mar2055","5,50","USD","18.Nov2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","135.614,28","0,00","135.614,28","155.000,00","155.000,00","87,39","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135.622,99","0,00","135.622,99","135.000,00","135.000,00","99,00","United States","-","1,08","10.Dec2027","3,95","USD","10.Dec2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","135.793,25","0,00","135.793,25","170.000,00","170.000,00","79,77","United States","-","12,09","15.Apr2049","5,01","USD","06.Jul2017"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","135.817,30","0,00","135.817,30","140.000,00","140.000,00","95,32","United States","-","5,46","15.Jun2033","4,75","USD","30.Mar2023"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","135.830,35","0,00","135.830,35","150.000,00","150.000,00","89,99","United States","-","10,70","15.Mar2044","5,38","USD","11.Mar2014"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","135.834,62","0,00","135.834,62","210.000,00","210.000,00","64,19","United States","-","13,59","01.Mar2050","3,40","USD","20.Feb2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","135.866,02","0,00","135.866,02","140.000,00","140.000,00","95,33","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","135.871,44","0,00","135.871,44","135.000,00","135.000,00","99,03","United States","-","2,44","15.Jul2029","5,95","USD","13.May2024"
"ADBE","ADOBE INC","Industrial","Fixed Income","135.936,72","0,00","135.936,72","135.000,00","135.000,00","99,37","United States","-","2,89","17.Jan2030","4,95","USD","17.Jan2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","135.946,03","0,00","135.946,03","145.000,00","145.000,00","91,39","United States","-","13,42","01.Jun2063","6,00","USD","02.Jun2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135.953,05","0,00","135.953,05","135.000,00","135.000,00","99,28","United States","-","2,90","09.Jan2030","4,95","USD","09.Jan2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","135.996,75","0,00","135.996,75","135.000,00","135.000,00","100,61","United States","-","1,82","15.Oct2028","5,55","USD","15.Sept2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","136.038,53","0,00","136.038,53","135.000,00","135.000,00","99,80","United States","-","2,11","15.Feb2029","5,13","USD","20.Feb2024"
"WMT","WALMART INC","Industrial","Fixed Income","136.089,26","0,00","136.089,26","135.000,00","135.000,00","100,68","United States","-","9,79","15.Apr2041","5,63","USD","18.Apr2011"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","136.096,82","0,00","136.096,82","155.000,00","155.000,00","87,09","Japan","-","4,31","14.Jul2031","2,61","USD","12.Jul2021"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","135.896,45","0,00","135.896,45","150.000,00","150.000,00","89,47","United States","-","11,02","01.Aug2046","4,96","USD","30.Jan2014"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","135.858,62","0,00","135.858,62","141.089,00","141.089,00","96,08","United States","-","2,40","01.Jun2033","3,50","USD","01.Sept2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","134.915,81","0,00","134.915,81","140.000,00","140.000,00","95,11","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134.919,02","0,00","134.919,02","135.000,00","135.000,00","97,64","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","134.934,33","0,00","134.934,33","135.000,00","135.000,00","98,90","United States","-","2,09","01.Feb2029","4,60","USD","31.Jan2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","134.982,00","0,00","134.982,00","145.000,00","145.000,00","91,12","United States","-","12,94","15.Jun2054","5,55","USD","27.Jan2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","134.984,40","0,00","134.984,40","135.000,00","135.000,00","98,36","United States","-","8,43","15.Jan2039","6,00","USD","08.Jan2009"
"MOS","MOSAIC CO","Industrial","Fixed Income","134.993,45","0,00","134.993,45","140.000,00","140.000,00","95,34","United States","-","7,22","17.Aug2036","5,90","USD","17.Aug2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","134.998,79","0,00","134.998,79","135.000,00","135.000,00","99,52","United States","-","1,33","17.Mar2028","4,80","USD","22.Aug2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","135.018,88","0,00","135.018,88","140.000,00","140.000,00","95,49","United States","-","6,24","15.Aug2034","5,05","USD","12.Aug2024"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","135.035,69","0,00","135.035,69","165.000,00","165.000,00","80,06","United States","-","11,85","02.Jun2047","4,55","USD","02.Jun2017"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","135.054,61","0,00","135.054,61","135.000,00","135.000,00","98,10","United States","-","6,00","15.Jun2034","5,45","USD","10.May2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","135.097,90","0,00","135.097,90","135.000,00","135.000,00","99,60","Canada","-","4,24","23.Sept2031","5,65","USD","23.Sept2026"
"XYL","XYLEM INC","Industrial","Fixed Income","135.198,98","0,00","135.198,98","135.000,00","135.000,00","99,80","United States","-","2,65","28.Sept2029","5,25","USD","29.Sept2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","135.235,32","0,00","135.235,32","140.000,00","140.000,00","94,25","United States","-","6,63","30.Apr2035","4,88","USD","30.Apr2025"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","135.239,31","0,00","135.239,31","130.000,00","130.000,00","101,44","United States","-","8,13","15.May2038","5,90","USD","08.May2008"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135.246,69","0,00","135.246,69","135.000,00","135.000,00","98,66","United States","-","1,05","06.Dec2027","4,00","USD","06.Dec2017"
"PSX","PHILLIPS 66","Industrial","Fixed Income","135.312,54","0,00","135.312,54","215.000,00","215.000,00","62,59","United States","-","14,29","15.Mar2052","3,30","USD","15.Nov2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","135.330,74","0,00","135.330,74","145.000,00","145.000,00","92,02","Canada","-","3,25","13.May2030","2,95","USD","13.May2020"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","135.334,41","0,00","135.334,41","170.000,00","170.000,00","79,11","United States","-","12,70","17.Mar2052","4,95","USD","17.Mar2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135.345,51","0,00","135.345,51","135.000,00","135.000,00","99,56","United States","-","1,27","28.Feb2028","4,54","USD","28.Feb2025"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","135.345,72","0,00","135.345,72","135.000,00","135.000,00","98,34","United States","-","2,78","01.Dec2029","4,85","USD","10.Jul2025"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","135.347,91","0,00","135.347,91","155.000,00","155.000,00","86,49","United States","-","3,76","01.Nov2030","1,75","USD","30.Oct2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","135.350,07","0,00","135.350,07","165.000,00","165.000,00","81,09","United States","-","10,48","01.Feb2042","4,13","USD","13.Dec2011"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","135.439,73","0,00","135.439,73","170.000,00","170.000,00","77,75","United States","-","10,37","15.Nov2042","4,38","USD","14.Nov2012"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","135.496,84","0,00","135.496,84","130.000,00","130.000,00","101,65","United States","-","5,53","15.Nov2033","5,88","USD","09.Nov2023"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","135.504,03","0,00","135.504,03","135.000,00","135.000,00","99,63","United States","-","1,25","24.Feb2028","4,55","USD","24.Feb2025"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","135.052,50","0,00","135.052,50","148.321,00","148.321,00","90,81","United States","-","5,86","01.Mar2049","4,00","USD","01.Mar2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","134.315,03","0,00","134.315,03","135.000,00","135.000,00","98,29","United States","-","12,91","15.Aug2056","6,30","USD","14.Aug2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","134.320,09","0,00","134.320,09","220.000,00","220.000,00","60,25","United States","-","14,70","15.Jan2052","2,95","USD","24.Jan2022"
"PFE","PFIZER INC","Industrial","Fixed Income","134.463,99","0,00","134.463,99","155.000,00","155.000,00","86,32","United States","-","8,96","15.Sept2038","4,10","USD","07.Sept2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","134.492,24","0,00","134.492,24","135.000,00","135.000,00","99,56","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","134.511,86","0,00","134.511,86","130.000,00","130.000,00","100,46","United Kingdom","-","2,63","04.Nov2029","6,40","USD","04.Nov2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","134.522,81","0,00","134.522,81","145.000,00","145.000,00","92,47","United States","-","2,71","04.Sept2029","2,25","USD","04.Sept2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","134.542,03","0,00","134.542,03","145.000,00","145.000,00","88,74","United States","-","12,16","01.May2056","6,00","USD","20.Feb2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","134.543,50","0,00","134.543,50","135.000,00","135.000,00","98,77","United States","-","2,58","14.Aug2029","4,65","USD","14.Aug2026"
"HPQ","HP INC","Industrial","Fixed Income","134.546,73","0,00","134.546,73","130.000,00","130.000,00","100,48","United States","-","6,34","25.Apr2035","6,10","USD","25.Apr2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134.612,67","0,00","134.612,67","144.000,00","144.000,00","92,77","Australia","-","3,02","16.Jan2030","2,65","USD","16.Jan2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","134.637,34","0,00","134.637,34","140.000,00","140.000,00","96,06","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134.647,23","0,00","134.647,23","135.000,00","135.000,00","98,92","United States","-","1,22","15.Feb2028","4,35","USD","22.Jan2018"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","134.653,10","0,00","134.653,10","175.000,00","175.000,00","75,40","United States","-","12,42","01.Jun2047","3,92","USD","06.Jun2017"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","134.655,81","0,00","134.655,81","120.000,00","120.000,00","110,10","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"AMGN","AMGEN INC","Industrial","Fixed Income","134.655,99","0,00","134.655,99","180.000,00","180.000,00","74,10","United States","-","13,44","22.Feb2052","4,20","USD","22.Feb2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134.685,42","0,00","134.685,42","130.000,00","130.000,00","100,87","United States","-","0,94","04.Nov2028","5,82","USD","04.Nov2022"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","134.701,47","0,00","134.701,47","165.000,00","165.000,00","79,88","Uruguay","-","11,51","20.Nov2045","4,13","USD","20.Nov2012"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","134.709,49","0,00","134.709,49","145.000,00","145.000,00","91,95","United States","-","5,33","01.Feb2033","4,20","USD","06.Apr2022"
"ADBE","ADOBE INC","Industrial","Fixed Income","134.711,31","0,00","134.711,31","140.000,00","140.000,00","95,96","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134.724,71","0,00","134.724,71","135.000,00","135.000,00","99,49","Canada","-","1,37","30.Mar2029","4,86","USD","31.Mar2025"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","134.752,02","0,00","134.752,02","135.000,00","135.000,00","98,48","United States","-","7,55","01.Feb2037","5,85","USD","29.Jan2007"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","134.754,27","0,00","134.754,27","140.000,00","140.000,00","95,80","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134.796,74","0,00","134.796,74","135.000,00","135.000,00","98,80","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","134.833,86","0,00","134.833,86","135.000,00","135.000,00","97,73","United States","-","6,58","01.Jun2035","5,45","USD","16.May2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","134.836,58","0,00","134.836,58","145.000,00","145.000,00","92,39","United States","-","12,97","15.Mar2054","5,70","USD","08.Mar2024"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","134.850,86","0,00","134.850,86","135.000,00","135.000,00","97,71","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","134.187,15","0,00","134.187,15","140.284,00","140.284,00","95,38","United States","-","6,31","20.Oct2046","4,50","USD","01.Oct2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","133.707,70","0,00","133.707,70","135.000,00","135.000,00","97,90","United States","-","2,98","01.Feb2031","5,00","USD","16.Jul2026"
"NTAP","NETAPP INC","Industrial","Fixed Income","133.719,85","0,00","133.719,85","135.000,00","135.000,00","98,50","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","133.736,76","0,00","133.736,76","135.000,00","135.000,00","98,28","United States","-","4,50","01.Mar2032","5,43","USD","15.Dec2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","133.764,65","0,00","133.764,65","130.000,00","130.000,00","101,32","United States","-","4,96","15.Jan2033","5,80","USD","31.Oct2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133.791,74","0,00","133.791,74","135.000,00","135.000,00","98,53","United States","-","4,21","15.Sept2031","5,40","USD","15.Sept2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","133.806,38","0,00","133.806,38","135.000,00","135.000,00","97,16","United States","-","3,97","20.May2031","4,60","USD","20.May2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","133.838,84","0,00","133.838,84","135.000,00","135.000,00","98,17","United States","-","2,07","01.Feb2029","4,25","USD","17.Dec2018"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","133.854,16","0,00","133.854,16","135.000,00","135.000,00","99,05","United States","-","3,14","15.Apr2030","4,69","USD","26.Feb2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133.867,43","0,00","133.867,43","138.000,00","138.000,00","96,56","United States","-","2,23","07.Mar2029","3,45","USD","07.Mar2019"
"T","AT&T INC","Industrial","Fixed Income","133.867,72","0,00","133.867,72","150.000,00","150.000,00","88,47","United States","-","9,31","01.Sept2040","5,35","USD","12.May2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","133.911,35","0,00","133.911,35","150.000,00","150.000,00","88,96","United States","-","4,84","15.Mar2032","3,00","USD","25.Feb2022"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","133.938,89","0,00","133.938,89","135.000,00","135.000,00","97,55","United States","-","1,89","15.Nov2028","3,80","USD","13.Nov2018"
"CMI","CUMMINS INC","Industrial","Fixed Income","133.948,59","0,00","133.948,59","145.000,00","145.000,00","91,42","United States","-","13,19","20.Feb2054","5,45","USD","20.Feb2024"
"CSX","CSX CORP","Industrial","Fixed Income","133.950,16","0,00","133.950,16","170.000,00","170.000,00","78,17","United States","-","12,47","01.Mar2048","4,30","USD","20.Feb2018"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","133.950,91","0,00","133.950,91","165.000,00","165.000,00","79,61","United States","-","10,82","03.Dec2042","4,05","USD","26.Feb2013"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","134.001,47","0,00","134.001,47","140.000,00","140.000,00","95,33","United States","-","7,26","26.Mar2036","5,15","USD","26.Mar2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","134.010,43","0,00","134.010,43","135.000,00","135.000,00","97,57","Supranational","-","4,05","29.May2031","4,25","USD","29.May2026"
"NXPI","NXP BV","Industrial","Fixed Income","134.012,45","0,00","134.012,45","155.000,00","155.000,00","85,96","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","134.043,47","0,00","134.043,47","180.000,00","180.000,00","72,68","United States","-","12,26","01.Nov2046","3,75","USD","01.Nov2016"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","134.050,56","0,00","134.050,56","135.000,00","135.000,00","98,60","United States","-","3,01","01.Mar2030","4,85","USD","26.Feb2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","134.066,73","0,00","134.066,73","140.000,00","140.000,00","95,20","United Kingdom","-","3,90","02.Mar2031","4,00","USD","02.Mar2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","134.080,12","0,00","134.080,12","140.000,00","140.000,00","95,16","United States","-","3,85","01.Mar2031","4,25","USD","19.Jan2021"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","134.084,81","0,00","134.084,81","155.000,00","155.000,00","85,56","United States","-","4,62","02.Nov2031","2,00","USD","02.Nov2021"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","134.131,48","0,00","134.131,48","135.000,00","135.000,00","98,33","United States","-","5,44","15.Aug2033","5,45","USD","03.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","134.133,06","0,00","134.133,06","135.000,00","135.000,00","99,19","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","134.142,51","0,00","134.142,51","140.000,00","140.000,00","93,45","United States","-","6,92","01.Nov2035","4,95","USD","17.Oct2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","134.156,93","0,00","134.156,93","190.000,00","190.000,00","69,23","United Kingdom","-","9,72","24.Nov2042","3,33","USD","24.Nov2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","134.214,65","0,00","134.214,65","210.000,00","210.000,00","63,24","Indonesia","-","13,33","14.Feb2050","3,50","USD","14.Jan2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","134.230,82","0,00","134.230,82","135.000,00","135.000,00","98,23","United States","-","5,85","31.Jan2034","5,20","USD","05.Dec2023"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","134.239,56","0,00","134.239,56","165.000,00","165.000,00","81,09","Mexico","-","5,39","01.Sept2032","1,85","USD","01.Sept2020"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","134.242,62","0,00","134.242,62","160.000,00","160.000,00","82,61","United States","-","12,30","15.Jan2049","4,75","USD","31.Oct2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","134.246,72","0,00","134.246,72","135.000,00","135.000,00","98,71","United States","-","5,24","03.Mar2033","5,25","USD","03.Mar2023"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","133.899,79","0,00","133.899,79","148.000,00","148.000,00","89,80","United States","-","3,45","01.Jul2030","2,15","USD","16.Sept2020"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","134.217,98","0,00","134.217,98","135.000,00","135.000,00","98,83","United States","-","4,80","15.Mar2039","5,63","USD","31.Aug2009"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","133.723,52","0,00","133.723,52","137.905,00","137.905,00","96,69","United States","-","2,62","01.Jun2041","4,50","USD","01.Oct2014"
"CDW","CDW LLC","Industrial","Fixed Income","133.075,49","0,00","133.075,49","135.000,00","135.000,00","97,84","United States","-","3,00","01.Mar2030","5,10","USD","22.Aug2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","133.076,08","0,00","133.076,08","135.000,00","135.000,00","97,51","United States","-","7,03","15.Feb2036","5,65","USD","18.Jun2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","133.083,93","0,00","133.083,93","165.000,00","165.000,00","79,03","United States","-","11,33","01.Jun2044","4,13","USD","02.Jun2014"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","133.088,13","0,00","133.088,13","150.000,00","150.000,00","88,10","United States","-","3,45","30.Jun2030","2,00","USD","22.Jun2020"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","133.096,10","0,00","133.096,10","130.000,00","130.000,00","100,25","United States","-","2,33","01.Jun2029","5,40","USD","10.May2024"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","133.140,29","0,00","133.140,29","140.000,00","140.000,00","94,38","United States","-","6,29","01.Sept2034","5,00","USD","19.Sept2024"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","133.143,12","0,00","133.143,12","195.000,00","195.000,00","66,84","United States","-","13,64","01.Dec2051","3,65","USD","29.Nov2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133.146,20","0,00","133.146,20","135.000,00","135.000,00","96,32","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","133.150,60","0,00","133.150,60","135.000,00","135.000,00","98,32","Canada","-","3,10","30.Mar2030","4,80","USD","17.Mar2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","133.235,11","0,00","133.235,11","140.000,00","140.000,00","93,85","United States","-","2,82","15.Nov2029","3,00","USD","24.Aug2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","133.240,91","0,00","133.240,91","215.000,00","215.000,00","60,87","United States","-","13,87","15.Jun2050","3,10","USD","03.Jun2020"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","133.258,29","0,00","133.258,29","135.000,00","135.000,00","98,58","Canada","-","8,92","15.Oct2039","5,95","USD","22.Dec2009"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","133.300,13","0,00","133.300,13","180.000,00","180.000,00","73,47","United States","-","10,12","15.Feb2040","3,11","USD","04.Sept2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","133.345,16","0,00","133.345,16","135.000,00","135.000,00","96,71","United States","-","4,67","15.May2032","4,70","USD","04.May2022"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","133.361,84","0,00","133.361,84","140.000,00","140.000,00","94,03","United States","-","5,94","15.Jan2034","4,50","USD","17.May2023"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133.374,33","0,00","133.374,33","135.000,00","135.000,00","98,18","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","133.378,32","0,00","133.378,32","140.000,00","140.000,00","94,56","United States","-","6,24","12.Mar2040","6,25","USD","12.Mar2025"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","133.381,20","0,00","133.381,20","135.000,00","135.000,00","98,28","United States","-","3,05","15.Mar2030","4,90","USD","13.Mar2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","133.385,67","0,00","133.385,67","155.000,00","155.000,00","85,73","United States","-","4,06","15.Feb2031","1,70","USD","12.Aug2020"
"VLTO","VERALTO CORP","Industrial","Fixed Income","133.392,62","0,00","133.392,62","135.000,00","135.000,00","98,28","United States","-","5,60","18.Sept2033","5,45","USD","05.Sept2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","133.401,42","0,00","133.401,42","135.000,00","135.000,00","98,27","United States","-","3,82","15.Mar2031","5,20","USD","07.Mar2024"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","133.410,82","0,00","133.410,82","140.000,00","140.000,00","94,22","United States","-","7,20","04.Feb2036","4,88","USD","04.Feb2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","133.430,96","0,00","133.430,96","150.000,00","150.000,00","88,63","United States","-","13,11","01.Apr2053","5,30","USD","03.Mar2023"
"AZO","AUTOZONE INC","Industrial","Fixed Income","133.462,73","0,00","133.462,73","135.000,00","135.000,00","97,39","United States","-","6,09","15.Jul2034","5,40","USD","28.Jun2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133.481,32","0,00","133.481,32","137.000,00","137.000,00","95,99","United States","-","1,89","30.Oct2028","3,00","USD","31.Oct2016"
"AZO","AUTOZONE INC","Industrial","Fixed Income","133.485,75","0,00","133.485,75","155.000,00","155.000,00","85,67","United States","-","3,97","15.Jan2031","1,65","USD","14.Aug2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","133.549,24","0,00","133.549,24","135.000,00","135.000,00","96,34","United States","-","14,08","15.Nov2063","5,90","USD","24.Oct2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","133.638,28","0,00","133.638,28","190.000,00","190.000,00","69,99","United States","-","13,66","19.Mar2050","3,63","USD","19.Mar2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133.642,08","0,00","133.642,08","135.000,00","135.000,00","97,56","United States","-","6,12","21.Jul2039","5,61","USD","22.Jul2024"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","133.672,95","0,00","133.672,95","150.000,00","150.000,00","87,85","United States","-","4,53","01.Dec2031","3,20","USD","30.Sept2021"
"V","VISA INC","Industrial","Fixed Income","133.686,49","0,00","133.686,49","140.000,00","140.000,00","94,56","United States","-","7,28","12.Feb2036","4,70","USD","12.Feb2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","132.485,00","0,00","132.485,00","135.000,00","135.000,00","97,65","United States","-","1,29","01.Mar2028","3,38","USD","13.Sept2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","132.508,57","0,00","132.508,57","135.000,00","135.000,00","97,13","United States","-","3,75","05.Feb2031","4,75","USD","05.Feb2024"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132.516,57","0,00","132.516,57","140.000,00","140.000,00","93,85","United States","-","2,04","15.Dec2028","2,25","USD","30.Nov2021"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","132.523,47","0,00","132.523,47","140.000,00","140.000,00","94,20","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","132.552,48","0,00","132.552,48","150.000,00","150.000,00","87,27","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","132.559,48","0,00","132.559,48","135.000,00","135.000,00","97,49","United States","-","3,72","15.Mar2031","6,65","USD","20.May2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","132.579,67","0,00","132.579,67","135.000,00","135.000,00","97,68","United States","-","2,20","08.Mar2029","4,25","USD","10.Mar2026"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","132.592,81","0,00","132.592,81","175.000,00","175.000,00","74,40","United States","-","9,89","15.Nov2039","3,11","USD","23.Oct2019"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","132.595,38","0,00","132.595,38","140.000,00","140.000,00","94,31","United Kingdom","-","5,40","22.Mar2033","4,63","USD","22.Sept2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132.671,21","0,00","132.671,21","195.000,00","195.000,00","67,74","United States","-","11,16","15.Sept2041","2,80","USD","20.Sept2021"
"CSX","CSX CORP","Industrial","Fixed Income","132.691,48","0,00","132.691,48","125.000,00","125.000,00","103,21","United States","-","7,53","01.May2037","6,15","USD","25.Apr2007"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132.702,63","0,00","132.702,63","155.000,00","155.000,00","85,59","United States","-","3,79","15.Oct2030","1,25","USD","20.Aug2020"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","132.735,75","0,00","132.735,75","120.000,00","120.000,00","109,10","United States","-","3,26","16.Aug2030","8,13","USD","16.Aug2000"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132.794,20","0,00","132.794,20","140.000,00","140.000,00","94,11","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","132.795,07","0,00","132.795,07","205.000,00","205.000,00","64,00","Canada","-","13,94","01.Aug2051","3,40","USD","28.Jun2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132.842,39","0,00","132.842,39","135.000,00","135.000,00","97,92","United States","-","3,04","15.Mar2030","4,55","USD","05.Dec2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","132.918,40","0,00","132.918,40","130.000,00","130.000,00","101,66","United States","-","7,81","15.Mar2037","5,55","USD","14.Mar2007"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","132.925,72","0,00","132.925,72","151.000,00","151.000,00","87,59","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","132.932,98","0,00","132.932,98","150.000,00","150.000,00","88,23","United States","-","3,57","15.Aug2030","2,05","USD","14.Aug2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","132.935,92","0,00","132.935,92","135.000,00","135.000,00","96,52","United States","-","5,98","15.Jun2034","5,50","USD","30.May2024"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","132.936,49","0,00","132.936,49","150.000,00","150.000,00","88,41","United States","-","4,07","23.Mar2031","2,55","USD","23.Mar2021"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","133.050,41","0,00","133.050,41","130.000,00","130.000,00","99,84","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","133.061,20","0,00","133.061,20","140.000,00","140.000,00","93,71","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","131.856,92","0,00","131.856,92","135.000,00","135.000,00","97,34","Canada","-","6,66","30.Mar2035","5,20","USD","17.Mar2025"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","131.947,60","0,00","131.947,60","150.000,00","150.000,00","86,82","United Kingdom","-","12,40","10.Feb2053","5,63","USD","10.Feb2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131.956,91","0,00","131.956,91","185.000,00","185.000,00","70,58","United States","-","10,13","01.Aug2040","3,30","USD","19.Jun2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131.996,33","0,00","131.996,33","130.000,00","130.000,00","101,27","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","132.006,12","0,00","132.006,12","130.000,00","130.000,00","99,14","Canada","-","8,92","01.Jun2040","6,10","USD","01.Jun2010"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","132.023,11","0,00","132.023,11","202.000,00","202.000,00","64,13","United States","-","13,85","15.Dec2051","3,45","USD","27.Sept2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","132.033,90","0,00","132.033,90","130.000,00","130.000,00","99,57","United States","-","2,34","01.Jun2029","5,05","USD","13.Mar2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","132.114,20","0,00","132.114,20","140.000,00","140.000,00","93,76","United States","-","3,45","10.Sept2030","5,05","USD","10.Sept2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","132.124,45","0,00","132.124,45","135.000,00","135.000,00","95,38","United States","-","3,85","21.May2031","5,90","USD","21.May2026"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","132.131,64","0,00","132.131,64","135.000,00","135.000,00","95,73","United States","-","9,27","27.May2040","5,30","USD","27.May2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","132.147,21","0,00","132.147,21","130.000,00","130.000,00","99,55","United States","-","4,60","15.Jun2032","5,90","USD","08.Jun2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","132.149,18","0,00","132.149,18","190.000,00","190.000,00","68,61","Mexico","-","13,61","16.Jan2050","3,50","USD","16.Jan2020"
"AVT","AVNET INC","Industrial","Fixed Income","132.150,50","0,00","132.150,50","130.000,00","130.000,00","100,99","United States","-","1,27","15.Mar2028","6,25","USD","09.Mar2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132.239,03","0,00","132.239,03","135.000,00","135.000,00","97,48","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132.286,67","0,00","132.286,67","135.000,00","135.000,00","97,90","United States","-","1,87","15.Oct2028","4,00","USD","30.Sept2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","132.286,71","0,00","132.286,71","150.000,00","150.000,00","85,95","United States","-","12,95","15.May2053","5,10","USD","08.May2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","132.355,20","0,00","132.355,20","145.000,00","145.000,00","90,95","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"PFE","PFIZER INC","Industrial","Fixed Income","132.425,39","0,00","132.425,39","135.000,00","135.000,00","97,71","United States","-","1,77","15.Sept2028","3,60","USD","07.Sept2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132.427,66","0,00","132.427,66","130.000,00","130.000,00","99,85","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","132.428,07","0,00","132.428,07","200.000,00","200.000,00","65,91","United States","-","13,89","19.Sept2049","3,25","USD","19.Sept2019"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","132.278,67","0,00","132.278,67","125.000,00","125.000,00","103,49","United States","-","9,02","15.Dec2040","6,56","USD","14.Jan2010"
"OHCMED","OhioHealth","Industrial","Fixed Income","131.242,94","0,00","131.242,94","150.000,00","150.000,00","86,49","United States","-","4,60","15.Nov2031","2,30","USD","26.Oct2021"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","131.263,60","0,00","131.263,60","140.000,00","140.000,00","92,27","United States","-","3,21","01.May2030","3,13","USD","22.Apr2020"
"K","KELLANOVA","Industrial","Fixed Income","131.266,01","0,00","131.266,01","145.000,00","145.000,00","89,70","United States","-","3,37","01.Jun2030","2,10","USD","01.Jun2020"
"DHI","D R HORTON INC","Industrial","Fixed Income","131.280,56","0,00","131.280,56","135.000,00","135.000,00","97,12","United States","-","6,93","15.Oct2035","5,50","USD","26.Feb2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","131.319,21","0,00","131.319,21","130.000,00","130.000,00","99,08","United States","-","1,43","09.May2028","4,25","USD","09.May2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","131.358,78","0,00","131.358,78","140.000,00","140.000,00","93,35","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","131.381,21","0,00","131.381,21","150.000,00","150.000,00","86,98","United States","-","4,77","01.Feb2032","2,65","USD","11.Jan2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131.493,55","0,00","131.493,55","125.000,00","125.000,00","102,07","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","131.497,08","0,00","131.497,08","220.000,00","220.000,00","58,48","United States","-","14,37","15.Nov2051","2,95","USD","22.Nov2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131.522,47","0,00","131.522,47","130.000,00","130.000,00","99,06","United States","-","2,73","15.Nov2029","4,80","USD","20.Nov2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131.598,13","0,00","131.598,13","140.000,00","140.000,00","91,54","United States","-","14,26","15.Nov2064","5,60","USD","20.Nov2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","131.608,04","0,00","131.608,04","190.000,00","190.000,00","68,60","United States","-","13,60","15.Feb2050","3,55","USD","24.Jul2019"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","131.617,61","0,00","131.617,61","140.000,00","140.000,00","93,72","United States","-","6,42","01.Oct2034","4,80","USD","23.Sept2024"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","131.638,85","0,00","131.638,85","140.000,00","140.000,00","92,95","United States","-","6,82","07.Aug2035","5,10","USD","07.Aug2025"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","131.678,16","0,00","131.678,16","138.229,00","138.229,00","94,59","United States","-","3,50","25.Feb2033","4,15","USD","11.Feb2019"
"AAPL","APPLE INC","Industrial","Fixed Income","131.689,68","0,00","131.689,68","153.000,00","153.000,00","84,01","United States","-","11,13","06.May2044","4,45","USD","06.May2014"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131.695,65","0,00","131.695,65","130.000,00","130.000,00","99,29","United States","-","1,44","15.May2028","4,60","USD","13.May2025"
"COR","CENCORA INC","Industrial","Fixed Income","131.727,37","0,00","131.727,37","130.000,00","130.000,00","99,68","United States","-","1,06","15.Dec2027","4,63","USD","09.Dec2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","131.729,50","0,00","131.729,50","130.000,00","130.000,00","100,49","United States","-","5,16","01.Mar2033","5,80","USD","24.Feb2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","131.763,82","0,00","131.763,82","156.000,00","156.000,00","84,13","United States","-","11,56","01.Apr2048","5,40","USD","07.Aug2017"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","131.778,13","0,00","131.778,13","150.000,00","150.000,00","87,53","United States","-","10,66","01.Apr2044","5,30","USD","03.Apr2014"
"SRE","SEMPRA","Utility","Fixed Income","131.782,86","0,00","131.782,86","135.000,00","135.000,00","97,48","United States","-","8,87","15.Oct2039","6,00","USD","08.Oct2009"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","130.633,95","0,00","130.633,95","135.000,00","135.000,00","96,40","United States","-","2,22","15.Mar2029","3,50","USD","06.Mar2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","130.667,97","0,00","130.667,97","130.000,00","130.000,00","99,17","United States","-","2,89","15.Jan2030","4,95","USD","13.Jan2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","130.704,51","0,00","130.704,51","240.000,00","240.000,00","54,14","United States","-","15,52","01.Sept2050","2,25","USD","25.Aug2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130.719,47","0,00","130.719,47","130.000,00","130.000,00","98,84","United States","-","1,46","01.Jun2028","4,35","USD","17.May2018"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","130.729,87","0,00","130.729,87","175.000,00","175.000,00","73,09","United States","-","12,58","21.Nov2047","3,81","USD","29.Jan2018"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130.737,66","0,00","130.737,66","130.000,00","130.000,00","98,98","United States","-","1,52","12.Jun2028","4,38","USD","12.Jun2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130.738,07","0,00","130.738,07","130.000,00","130.000,00","99,27","United States","-","1,14","15.Jan2028","4,75","USD","04.Apr2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","130.765,80","0,00","130.765,80","155.000,00","155.000,00","83,71","United States","-","11,28","01.Sept2044","4,55","USD","18.Aug2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","130.777,18","0,00","130.777,18","150.000,00","150.000,00","87,08","United States","-","3,72","01.Oct2030","1,70","USD","28.Sept2020"
"OKE","ONEOK INC","Industrial","Fixed Income","130.803,35","0,00","130.803,35","125.000,00","125.000,00","102,91","United States","-","3,53","15.Jan2031","6,35","USD","07.May2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130.809,86","0,00","130.809,86","135.000,00","135.000,00","96,63","United States","-","3,54","01.Oct2030","4,38","USD","19.Aug2025"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","130.833,25","0,00","130.833,25","120.000,00","120.000,00","108,02","United States","-","4,44","01.Mar2032","7,00","USD","28.Feb2002"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","130.836,27","0,00","130.836,27","130.000,00","130.000,00","97,69","United States","-","2,37","15.Jun2029","4,75","USD","09.Mar2026"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","130.840,87","0,00","130.840,87","140.000,00","140.000,00","92,43","United States","-","2,89","01.Dec2029","2,60","USD","07.Nov2019"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","130.841,56","0,00","130.841,56","145.000,00","145.000,00","89,73","United States","-","3,96","15.Feb2031","2,70","USD","08.Dec2020"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","130.859,60","0,00","130.859,60","130.000,00","130.000,00","99,52","United States","-","0,94","01.Feb2028","5,00","USD","04.Sept2024"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130.865,24","0,00","130.865,24","130.000,00","130.000,00","98,56","United States","-","2,74","15.Nov2029","4,80","USD","13.Aug2024"
"CSX","CSX CORP","Industrial","Fixed Income","130.887,37","0,00","130.887,37","175.000,00","175.000,00","72,91","United States","-","13,08","01.May2050","3,95","USD","21.Apr2015"
"CMI","CUMMINS INC","Industrial","Fixed Income","130.901,48","0,00","130.901,48","130.000,00","130.000,00","99,84","United States","-","2,13","20.Feb2029","4,90","USD","20.Feb2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","130.945,03","0,00","130.945,03","140.000,00","140.000,00","92,72","United States","-","7,03","01.Mar2036","5,63","USD","04.Mar2026"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130.952,52","0,00","130.952,52","135.000,00","135.000,00","95,72","United States","-","4,68","31.Jul2033","5,55","USD","31.Jul2025"
"EFX","EQUIFAX INC","Industrial","Fixed Income","130.970,72","0,00","130.970,72","140.000,00","140.000,00","92,19","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","131.010,76","0,00","131.010,76","135.000,00","135.000,00","95,05","United States","-","5,08","15.Nov2032","4,55","USD","12.Nov2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","131.023,96","0,00","131.023,96","130.000,00","130.000,00","99,71","United States","-","6,12","15.Aug2034","5,70","USD","09.May2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131.031,81","0,00","131.031,81","140.000,00","140.000,00","92,96","United States","-","4,62","01.Mar2032","4,40","USD","18.Feb2022"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","131.032,39","0,00","131.032,39","140.000,00","140.000,00","92,86","United States","-","3,44","15.Aug2030","3,88","USD","07.Aug2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","131.033,23","0,00","131.033,23","140.000,00","140.000,00","92,66","Norway","-","9,53","17.Aug2040","5,10","USD","17.Aug2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131.062,09","0,00","131.062,09","135.000,00","135.000,00","96,47","United States","-","3,48","04.Sept2030","4,50","USD","04.Sept2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","131.078,89","0,00","131.078,89","150.000,00","150.000,00","87,17","United States","-","4,10","12.Mar2031","1,90","USD","12.Mar2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","131.104,05","0,00","131.104,05","134.000,00","134.000,00","97,51","United States","-","1,79","21.Sept2028","3,75","USD","13.Aug2018"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","131.114,01","0,00","131.114,01","135.000,00","135.000,00","95,76","United States","-","6,50","15.Jan2035","5,00","USD","31.Oct2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","131.155,91","0,00","131.155,91","155.000,00","155.000,00","83,12","United States","-","12,57","15.Jan2055","5,50","USD","12.Jan2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","131.161,77","0,00","131.161,77","130.000,00","130.000,00","100,33","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"OVV","OVINTIV INC","Industrial","Fixed Income","131.173,91","0,00","131.173,91","125.000,00","125.000,00","103,71","United States","-","6,06","15.Aug2034","6,50","USD","04.Aug2004"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","131.179,74","0,00","131.179,74","130.000,00","130.000,00","98,76","United States","-","5,97","01.Jun2034","5,45","USD","10.May2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131.204,39","0,00","131.204,39","130.000,00","130.000,00","99,12","United States","-","1,48","20.May2028","4,25","USD","20.May2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","131.225,00","0,00","131.225,00","130.000,00","130.000,00","99,55","United States","-","2,46","15.Jul2029","5,10","USD","28.Jun2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","131.227,62","0,00","131.227,62","130.000,00","130.000,00","99,78","United States","-","2,50","01.Aug2029","5,10","USD","31.Jul2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","130.045,33","0,00","130.045,33","130.000,00","130.000,00","98,20","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130.055,60","0,00","130.055,60","125.000,00","125.000,00","101,95","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","130.064,79","0,00","130.064,79","130.000,00","130.000,00","99,57","United States","-","4,28","15.Oct2031","5,38","USD","21.Sept2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","130.069,99","0,00","130.069,99","140.000,00","140.000,00","91,93","United States","-","2,93","15.Dec2029","2,75","USD","12.Sept2019"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","130.089,47","0,00","130.089,47","130.000,00","130.000,00","99,71","Canada","-","1,33","27.Mar2028","4,90","USD","27.Mar2023"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","130.213,27","0,00","130.213,27","130.000,00","130.000,00","98,27","United States","-","6,03","15.Jun2034","5,33","USD","11.Jun2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","130.222,91","0,00","130.222,91","130.000,00","130.000,00","100,03","United States","-","7,88","15.Oct2037","6,25","USD","03.Oct2007"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","130.231,22","0,00","130.231,22","130.000,00","130.000,00","99,45","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","130.236,59","0,00","130.236,59","145.000,00","145.000,00","89,50","United States","-","4,83","15.Mar2032","3,05","USD","07.Mar2022"
"CDW","CDW LLC","Industrial","Fixed Income","130.311,93","0,00","130.311,93","130.000,00","130.000,00","99,68","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"SW","WRKCO INC","Industrial","Fixed Income","130.375,61","0,00","130.375,61","131.000,00","131.000,00","97,99","United States","-","1,49","01.Jun2028","3,90","USD","20.May2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","130.419,62","0,00","130.419,62","175.000,00","175.000,00","74,43","United States","-","13,15","15.Oct2050","4,25","USD","03.Mar2021"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","130.433,16","0,00","130.433,16","130.000,00","130.000,00","98,94","United States","-","9,20","01.Feb2041","6,13","USD","26.Jan2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","130.456,85","0,00","130.456,85","135.000,00","135.000,00","96,63","United States","-","4,38","23.Oct2031","4,85","USD","23.Oct2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","130.467,04","0,00","130.467,04","135.000,00","135.000,00","95,24","United States","-","6,32","29.Jul2036","6,00","USD","29.Jul2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","130.479,33","0,00","130.479,33","140.000,00","140.000,00","92,90","Netherlands","-","4,67","28.Mar2033","4,25","USD","28.Mar2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130.494,32","0,00","130.494,32","130.000,00","130.000,00","99,18","United States","-","2,51","15.Aug2029","6,35","USD","23.May2025"
"CDW","CDW LLC","Industrial","Fixed Income","130.541,04","0,00","130.541,04","130.000,00","130.000,00","99,91","United States","-","2,62","21.Sept2029","5,70","USD","21.Sept2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","130.561,62","0,00","130.561,62","150.000,00","150.000,00","86,29","United States","-","11,81","01.Mar2048","5,20","USD","01.Mar2018"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","130.570,57","0,00","130.570,57","130.000,00","130.000,00","98,85","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"T","AT&T INC","Industrial","Fixed Income","130.620,78","0,00","130.620,78","180.000,00","180.000,00","72,01","United States","-","12,05","09.Mar2049","4,55","USD","15.Dec2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","130.624,46","0,00","130.624,46","150.000,00","150.000,00","87,02","United States","-","4,95","15.Apr2032","2,75","USD","07.Feb2022"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","130.569,34","0,00","130.569,34","135.000,00","135.000,00","95,68","United States","-","2,51","01.Jul2029","3,35","USD","19.Mar2019"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","129.414,03","0,00","129.414,03","130.000,00","130.000,00","98,43","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"SRE","SEMPRA","Utility","Fixed Income","129.423,03","0,00","129.423,03","130.000,00","130.000,00","98,30","United States","-","5,46","01.Aug2033","5,50","USD","23.Jun2023"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","129.430,22","0,00","129.430,22","132.000,00","132.000,00","97,48","United States","-","2,16","01.Mar2029","4,00","USD","23.Oct2018"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","129.432,95","0,00","129.432,95","115.000,00","115.000,00","110,22","United States","-","7,79","01.Jul2038","7,50","USD","28.Mar2008"
"SW","WRKCO INC","Industrial","Fixed Income","129.456,42","0,00","129.456,42","130.000,00","130.000,00","99,06","United States","-","2,15","15.Mar2029","4,90","USD","15.Feb2019"
"RYN","RAYONIER LP","Industrial","Fixed Income","129.467,30","0,00","129.467,30","145.000,00","145.000,00","88,10","United States","-","4,14","17.May2031","2,75","USD","17.May2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","129.471,28","0,00","129.471,28","153.000,00","153.000,00","84,12","United States","-","11,20","15.Dec2044","4,72","USD","07.Oct2014"
"MET","METLIFE INC","Financial Institutions","Fixed Income","129.486,74","0,00","129.486,74","130.000,00","130.000,00","98,35","United States","-","9,40","06.Feb2041","5,88","USD","06.Aug2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","129.526,72","0,00","129.526,72","200.000,00","200.000,00","64,42","United States","-","14,30","15.Sept2051","3,30","USD","06.Apr2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","129.534,60","0,00","129.534,60","225.000,00","225.000,00","56,20","United States","-","15,51","15.May2060","3,13","USD","18.May2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","129.534,72","0,00","129.534,72","130.000,00","130.000,00","98,36","United States","-","1,05","01.Dec2027","3,25","USD","17.Apr2018"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","129.541,42","0,00","129.541,42","160.000,00","160.000,00","79,72","United States","-","10,73","01.Jul2042","4,00","USD","26.Jun2012"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","129.583,88","0,00","129.583,88","150.000,00","150.000,00","85,76","United States","-","12,96","09.Sept2052","5,15","USD","09.Sept2022"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","129.601,95","0,00","129.601,95","135.000,00","135.000,00","95,55","United States","-","5,37","19.Mar2033","4,80","USD","19.Mar2026"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","129.651,60","0,00","129.651,60","140.000,00","140.000,00","92,33","United States","-","2,72","06.Sept2029","2,13","USD","06.Sept2019"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","129.668,84","0,00","129.668,84","135.000,00","135.000,00","95,51","United States","-","6,02","15.Mar2034","5,15","USD","11.Mar2014"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","129.672,83","0,00","129.672,83","130.000,00","130.000,00","99,27","United States","-","13,30","01.Oct2056","6,15","USD","25.Sept2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","129.750,65","0,00","129.750,65","125.000,00","125.000,00","102,86","United States","-","8,63","01.Sept2039","6,50","USD","16.Sept2009"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","129.753,98","0,00","129.753,98","160.000,00","160.000,00","79,50","United States","-","11,92","15.Jun2047","4,50","USD","15.Jun2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","129.826,26","0,00","129.826,26","135.000,00","135.000,00","95,06","United States","-","6,25","01.Aug2034","4,85","USD","05.Aug2024"
"AET","AETNA INC","Financial Institutions","Fixed Income","129.833,58","0,00","129.833,58","155.000,00","155.000,00","81,79","United States","-","10,20","15.May2042","4,50","USD","04.May2012"
"EBAY","EBAY INC","Industrial","Fixed Income","129.863,26","0,00","129.863,26","145.000,00","145.000,00","88,38","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"WMT","WALMART INC","Industrial","Fixed Income","129.876,83","0,00","129.876,83","130.000,00","130.000,00","97,98","United States","-","2,30","30.Apr2029","4,00","USD","30.Apr2026"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129.896,48","0,00","129.896,48","135.000,00","135.000,00","95,37","United States","-","1,57","15.Jun2028","2,38","USD","12.Oct2021"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","129.949,76","0,00","129.949,76","150.000,00","150.000,00","86,02","Spain","-","8,44","06.Mar2038","4,67","USD","06.Mar2018"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","130.000,37","0,00","130.000,37","130.000,00","130.000,00","99,32","United Kingdom","-","2,99","03.Mar2030","4,90","USD","03.Mar2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","128.809,32","0,00","128.809,32","135.000,00","135.000,00","92,95","United States","-","9,15","01.May2040","5,15","USD","23.Mar2020"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","128.812,41","0,00","128.812,41","155.000,00","155.000,00","81,46","United States","-","10,96","14.Jun2044","4,60","USD","28.May2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","128.845,37","0,00","128.845,37","150.000,00","150.000,00","83,87","United States","-","10,93","15.May2044","4,63","USD","15.Jul2020"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","128.865,91","0,00","128.865,91","140.000,00","140.000,00","91,57","United States","-","6,94","19.Sept2035","5,05","USD","19.Sept2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","128.924,55","0,00","128.924,55","130.000,00","130.000,00","97,63","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","128.926,94","0,00","128.926,94","175.000,00","175.000,00","73,42","United States","-","12,87","01.Oct2049","4,19","USD","21.Aug2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","128.933,72","0,00","128.933,72","145.000,00","145.000,00","86,62","United States","-","9,59","15.Nov2041","5,25","USD","14.Nov2011"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","128.943,11","0,00","128.943,11","130.000,00","130.000,00","99,02","United States","-","1,38","10.Apr2028","4,55","USD","10.Apr2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","128.944,85","0,00","128.944,85","135.000,00","135.000,00","92,99","United States","-","12,97","15.Nov2055","5,75","USD","19.Nov2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","128.956,23","0,00","128.956,23","130.000,00","130.000,00","97,11","United States","-","1,44","06.May2028","4,50","USD","06.Feb2023"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","128.959,38","0,00","128.959,38","130.000,00","130.000,00","97,65","United States","-","6,34","15.Jan2035","5,70","USD","02.Dec2024"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","128.986,87","0,00","128.986,87","135.000,00","135.000,00","94,50","United States","-","5,26","01.Feb2033","4,60","USD","24.Aug2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","128.988,70","0,00","128.988,70","150.000,00","150.000,00","85,94","United States","-","4,57","15.Oct2031","2,40","USD","25.Jul2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","129.004,50","0,00","129.004,50","130.000,00","130.000,00","98,57","United States","-","1,75","09.Sept2028","5,45","USD","28.May2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","129.043,34","0,00","129.043,34","150.000,00","150.000,00","85,82","United States","-","4,10","15.Mar2031","2,00","USD","28.Sept2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","129.060,09","0,00","129.060,09","125.000,00","125.000,00","102,82","United States","-","1,80","01.Oct2028","7,00","USD","07.Oct1998"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","129.067,57","0,00","129.067,57","150.000,00","150.000,00","85,43","United States","-","4,78","15.Jan2032","2,25","USD","18.Aug2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","129.071,46","0,00","129.071,46","130.000,00","130.000,00","98,20","United States","-","2,09","18.Jan2029","4,13","USD","28.Apr2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","129.077,66","0,00","129.077,66","130.000,00","130.000,00","98,00","United States","-","3,72","15.Jan2031","4,75","USD","07.May2025"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","129.082,11","0,00","129.082,11","130.000,00","130.000,00","98,48","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","129.094,21","0,00","129.094,21","130.000,00","130.000,00","97,64","United States","-","3,23","15.Jul2030","6,13","USD","24.Dec2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","129.133,42","0,00","129.133,42","135.000,00","135.000,00","95,53","United States","-","9,58","15.Apr2041","5,64","USD","25.Mar2011"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129.150,08","0,00","129.150,08","130.000,00","130.000,00","98,78","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","129.155,09","0,00","129.155,09","120.000,00","120.000,00","105,32","United States","-","7,55","15.Jun2037","6,50","USD","15.Feb2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","129.164,44","0,00","129.164,44","165.000,00","165.000,00","77,71","United States","-","11,04","01.Mar2043","3,95","USD","28.Feb2013"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","129.165,67","0,00","129.165,67","130.000,00","130.000,00","98,48","United States","-","4,26","30.Sept2031","5,10","USD","21.Aug2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","129.188,64","0,00","129.188,64","130.000,00","130.000,00","98,07","United States","-","5,40","04.Aug2033","5,95","USD","04.Aug2023"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","129.208,78","0,00","129.208,78","135.000,00","135.000,00","94,66","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"EBAY","EBAY INC","Industrial","Fixed Income","129.211,80","0,00","129.211,80","125.000,00","125.000,00","100,87","United States","-","0,97","22.Nov2027","5,95","USD","22.Nov2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","129.213,97","0,00","129.213,97","140.000,00","140.000,00","91,70","United States","-","14,60","15.Mar2066","5,65","USD","04.Mar2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","129.272,13","0,00","129.272,13","205.000,00","205.000,00","62,84","United States","-","13,39","01.Apr2051","3,63","USD","08.Oct2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","129.307,76","0,00","129.307,76","130.000,00","130.000,00","98,15","United States","-","4,46","15.Jan2032","4,85","USD","05.Dec2024"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","129.312,36","0,00","129.312,36","145.000,00","145.000,00","88,32","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","129.320,79","0,00","129.320,79","134.000,00","134.000,00","96,41","Canada","-","3,13","15.Apr2030","4,35","USD","09.Apr2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","129.331,22","0,00","129.331,22","155.000,00","155.000,00","83,27","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","129.341,68","0,00","129.341,68","145.000,00","145.000,00","88,90","United States","-","10,08","01.Oct2041","4,95","USD","16.Sept2010"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","129.345,69","0,00","129.345,69","145.000,00","145.000,00","88,93","United States","-","9,93","01.Oct2040","4,50","USD","27.Sept2010"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","129.355,19","0,00","129.355,19","145.000,00","145.000,00","89,05","United States","-","4,08","01.Apr2031","2,70","USD","11.Mar2021"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","129.392,91","0,00","129.392,91","128.675,00","128.675,00","100,22","United States","-","3,16","01.Sept2040","5,50","USD","01.Apr2013"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","128.192,14","0,00","128.192,14","125.000,00","125.000,00","101,02","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","128.249,12","0,00","128.249,12","130.000,00","130.000,00","97,74","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","128.262,76","0,00","128.262,76","130.000,00","130.000,00","98,54","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128.275,25","0,00","128.275,25","135.000,00","135.000,00","94,90","United States","-","1,35","15.Mar2028","1,15","USD","17.Nov2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","128.301,33","0,00","128.301,33","135.000,00","135.000,00","94,52","United States","-","7,00","15.Sept2035","4,88","USD","10.Sept2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","128.320,92","0,00","128.320,92","125.000,00","125.000,00","99,12","United States","-","9,91","01.Nov2046","7,40","USD","04.Nov1996"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","128.322,16","0,00","128.322,16","190.000,00","190.000,00","67,20","United States","-","11,82","01.Apr2063","5,50","USD","15.Mar2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","128.334,55","0,00","128.334,55","220.000,00","220.000,00","58,32","United States","-","15,12","21.Oct2051","2,75","USD","21.Oct2021"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128.381,84","0,00","128.381,84","125.000,00","125.000,00","100,63","United States","-","1,03","13.Dec2027","5,75","USD","13.Dec2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","128.381,95","0,00","128.381,95","125.000,00","125.000,00","102,04","United States","-","5,13","15.Mar2033","6,30","USD","26.Oct2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","128.397,29","0,00","128.397,29","120.000,00","120.000,00","104,48","United States","-","7,55","01.Jun2037","6,38","USD","19.Feb2008"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","128.409,96","0,00","128.409,96","130.000,00","130.000,00","97,72","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128.433,20","0,00","128.433,20","130.000,00","130.000,00","98,13","United States","-","1,25","15.Feb2028","3,50","USD","02.Feb2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","128.473,61","0,00","128.473,61","145.000,00","145.000,00","88,17","Canada","-","6,80","15.Mar2035","4,13","USD","10.Apr2018"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","128.482,07","0,00","128.482,07","130.000,00","130.000,00","97,38","United States","-","3,28","30.Jun2030","4,63","USD","30.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128.526,90","0,00","128.526,90","130.000,00","130.000,00","98,00","United States","-","1,17","11.Jan2028","3,05","USD","11.Jan2018"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","128.596,42","0,00","128.596,42","135.000,00","135.000,00","95,04","United States","-","2,72","01.Oct2029","3,50","USD","27.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","128.603,25","0,00","128.603,25","135.000,00","135.000,00","94,21","United States","-","4,90","27.Jul2032","4,40","USD","27.Jul2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","128.649,17","0,00","128.649,17","130.000,00","130.000,00","98,63","United States","-","5,66","01.Oct2033","5,35","USD","25.Sept2023"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","128.654,54","0,00","128.654,54","180.000,00","180.000,00","71,23","United States","-","13,68","01.Apr2052","4,00","USD","17.Mar2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","128.655,57","0,00","128.655,57","130.000,00","130.000,00","96,58","United States","-","4,95","01.Nov2032","5,00","USD","20.Sept2022"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","128.659,28","0,00","128.659,28","150.000,00","150.000,00","85,27","United States","-","11,19","15.Sept2044","4,75","USD","22.Nov2019"
"ABBV","ABBVIE INC","Industrial","Fixed Income","128.753,34","0,00","128.753,34","150.000,00","150.000,00","85,55","United States","-","10,58","01.Oct2042","4,63","USD","17.Nov2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","128.760,91","0,00","128.760,91","150.000,00","150.000,00","85,30","United States","-","13,27","14.Mar2053","5,00","USD","14.Mar2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","128.765,99","0,00","128.765,99","130.000,00","130.000,00","97,10","United States","-","6,60","15.Jun2035","5,50","USD","06.Feb2025"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128.593,47","0,00","128.593,47","133.582,00","133.582,00","96,08","United States","-","1,84","01.Feb2032","3,00","USD","01.Feb2017"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","127.967,27","0,00","127.967,27","130.166,00","130.166,00","98,01","United States","-","5,66","20.Apr2048","5,00","USD","01.Apr2018"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","127.578,62","0,00","127.578,62","135.000,00","135.000,00","91,96","United States","-","12,66","15.Nov2054","5,80","USD","13.Aug2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","127.631,89","0,00","127.631,89","145.000,00","145.000,00","85,87","United States","-","11,40","15.May2046","4,90","USD","07.May2015"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","127.632,51","0,00","127.632,51","151.000,00","151.000,00","82,82","United States","-","10,81","15.Jun2044","4,80","USD","10.Jun2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","127.633,68","0,00","127.633,68","185.000,00","185.000,00","68,54","United States","-","10,59","01.Mar2041","3,10","USD","02.Mar2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","127.661,73","0,00","127.661,73","120.000,00","120.000,00","104,12","United States","-","5,92","15.Jun2034","6,38","USD","03.Jun2004"
"FLEX","FLEX LTD","Industrial","Fixed Income","127.698,62","0,00","127.698,62","125.000,00","125.000,00","100,53","Singapore","-","1,14","15.Jan2028","6,00","USD","07.Dec2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","127.771,59","0,00","127.771,59","120.000,00","120.000,00","103,40","United States","-","8,79","30.Apr2040","6,40","USD","19.Aug2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","127.817,15","0,00","127.817,15","145.000,00","145.000,00","87,21","United States","-","10,22","15.Aug2042","5,00","USD","13.Aug2012"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","127.823,89","0,00","127.823,89","150.000,00","150.000,00","83,24","Mexico","-","10,80","10.May2043","4,38","USD","10.May2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","127.838,37","0,00","127.838,37","160.000,00","160.000,00","79,00","United States","-","10,69","15.Feb2044","4,75","USD","21.Feb2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","127.876,80","0,00","127.876,80","150.000,00","150.000,00","84,57","United States","-","11,52","01.Sept2045","4,70","USD","20.Aug2015"
"HCA","HCA INC","Industrial","Fixed Income","127.877,83","0,00","127.877,83","130.000,00","130.000,00","95,96","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","127.885,26","0,00","127.885,26","165.000,00","165.000,00","76,38","United States","-","12,90","15.Jul2049","4,15","USD","22.May2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","127.921,53","0,00","127.921,53","135.000,00","135.000,00","94,63","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","128.024,31","0,00","128.024,31","130.000,00","130.000,00","97,33","United States","-","2,07","17.Jan2029","4,30","USD","10.Oct2025"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","128.024,64","0,00","128.024,64","125.000,00","125.000,00","102,29","United States","-","7,49","15.Oct2036","5,95","USD","13.Oct2006"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","128.052,59","0,00","128.052,59","162.000,00","162.000,00","77,57","United States","-","12,58","15.Jun2048","4,15","USD","21.Jun2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","128.088,62","0,00","128.088,62","125.000,00","125.000,00","100,86","United States","-","3,60","15.Jan2031","5,90","USD","01.Dec2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","128.098,50","0,00","128.098,50","135.000,00","135.000,00","91,48","United States","-","13,11","15.May2056","5,55","USD","12.Mar2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","128.126,47","0,00","128.126,47","135.000,00","135.000,00","93,47","United States","-","2,78","30.Oct2029","3,00","USD","22.Oct2019"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","128.127,45","0,00","128.127,45","125.000,00","125.000,00","100,19","United States","-","5,89","01.Jun2034","5,85","USD","03.May2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","128.139,06","0,00","128.139,06","165.000,00","165.000,00","75,69","United States","-","14,03","15.May2058","4,50","USD","10.May2018"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","128.150,92","0,00","128.150,92","130.000,00","130.000,00","98,48","United States","-","1,39","15.Apr2028","4,20","USD","11.Apr2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","128.166,47","0,00","128.166,47","130.000,00","130.000,00","98,46","United States","-","9,26","15.Apr2040","5,70","USD","26.Feb2010"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","128.169,40","0,00","128.169,40","140.000,00","140.000,00","90,94","United States","-","5,12","15.Aug2032","3,25","USD","09.Aug2022"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","128.054,19","0,00","128.054,19","136.120,00","136.120,00","93,80","United States","-","5,35","01.Jan2048","4,50","USD","01.Dec2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","126.985,95","0,00","126.985,95","140.000,00","140.000,00","90,58","United States","-","13,13","15.Apr2054","5,55","USD","22.Mar2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","126.996,07","0,00","126.996,07","130.000,00","130.000,00","95,66","United States","-","3,56","03.Nov2030","4,30","USD","03.Nov2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","127.015,19","0,00","127.015,19","125.000,00","125.000,00","99,78","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","127.038,73","0,00","127.038,73","125.000,00","125.000,00","100,24","United States","-","2,03","15.Jan2029","5,13","USD","26.Jul2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","127.049,65","0,00","127.049,65","125.000,00","125.000,00","99,81","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127.058,65","0,00","127.058,65","125.000,00","125.000,00","99,44","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","127.082,78","0,00","127.082,78","125.000,00","125.000,00","99,99","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","127.085,22","0,00","127.085,22","123.000,00","123.000,00","100,53","United States","-","12,17","15.Nov2052","6,35","USD","14.Nov2022"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","127.125,12","0,00","127.125,12","130.000,00","130.000,00","96,48","United States","-","6,66","01.Aug2035","5,75","USD","22.Jul2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","127.142,55","0,00","127.142,55","175.000,00","175.000,00","71,19","United States","-","10,49","11.May2041","3,25","USD","16.May2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","127.208,93","0,00","127.208,93","125.000,00","125.000,00","101,43","Canada","-","1,77","03.Oct2028","5,99","USD","03.Oct2023"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","127.224,22","0,00","127.224,22","140.000,00","140.000,00","90,71","United States","-","3,66","01.Oct2030","2,70","USD","13.Jul2020"
"MPLX","MPLX LP","Industrial","Fixed Income","127.247,17","0,00","127.247,17","130.000,00","130.000,00","97,06","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","127.267,53","0,00","127.267,53","140.000,00","140.000,00","90,57","United States","-","3,15","01.Mar2030","2,30","USD","25.Feb2020"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","127.286,07","0,00","127.286,07","145.000,00","145.000,00","87,66","United States","-","3,70","01.Oct2030","1,95","USD","01.Oct2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","127.334,09","0,00","127.334,09","130.000,00","130.000,00","97,84","United States","-","4,67","15.Apr2032","5,10","USD","26.Feb2025"
"DELL","DELL INC","Industrial","Fixed Income","127.338,53","0,00","127.338,53","125.000,00","125.000,00","101,73","United States","-","8,06","15.Apr2038","6,50","USD","03.Dec2008"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","127.344,52","0,00","127.344,52","140.000,00","140.000,00","90,09","Canada","-","3,38","15.Jun2030","2,45","USD","15.Jun2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","127.346,60","0,00","127.346,60","115.000,00","115.000,00","107,39","United States","-","4,46","01.May2032","7,00","USD","25.Feb2003"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","127.365,97","0,00","127.365,97","140.000,00","140.000,00","90,92","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"EXC","EXELON CORP","Utility","Fixed Income","127.378,97","0,00","127.378,97","145.000,00","145.000,00","86,03","United States","-","10,98","15.Jun2045","5,10","USD","13.May2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","127.382,35","0,00","127.382,35","125.000,00","125.000,00","99,21","United States","-","6,37","15.May2035","6,15","USD","15.May2025"
"STNFRD","Stanford University","Industrial","Fixed Income","127.392,60","0,00","127.392,60","225.000,00","225.000,00","55,67","United States","-","14,97","01.Jun2050","2,41","USD","04.Jun2020"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","127.465,05","0,00","127.465,05","130.000,00","130.000,00","97,05","United States","-","3,38","04.Aug2030","4,55","USD","04.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","127.466,30","0,00","127.466,30","150.000,00","150.000,00","83,06","United States","-","10,18","15.Nov2041","4,38","USD","15.Nov2011"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","127.470,04","0,00","127.470,04","130.000,00","130.000,00","97,72","United States","-","5,58","01.Oct2033","5,40","USD","04.May2023"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127.489,93","0,00","127.489,93","135.000,00","135.000,00","94,08","United States","-","1,74","12.Aug2028","1,80","USD","12.Aug2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","127.545,11","0,00","127.545,11","135.000,00","135.000,00","92,24","United States","-","7,00","29.Oct2035","4,63","USD","29.Oct2025"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126.348,54","0,00","126.348,54","125.000,00","125.000,00","99,22","United States","-","1,88","06.Dec2028","4,88","USD","06.Dec2018"
"MA","MASTERCARD INC","Industrial","Fixed Income","126.355,28","0,00","126.355,28","130.000,00","130.000,00","95,32","United States","-","7,32","08.Jun2036","5,00","USD","08.Jun2026"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","126.359,15","0,00","126.359,15","135.000,00","135.000,00","93,00","United States","-","13,19","15.Mar2055","5,70","USD","13.Mar2025"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","126.372,95","0,00","126.372,95","180.000,00","180.000,00","69,22","Brazil","-","12,69","02.Feb2052","4,38","USD","21.Aug2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","126.375,20","0,00","126.375,20","131.000,00","131.000,00","95,26","United States","-","2,44","15.Jun2029","3,40","USD","13.Jun2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","126.401,64","0,00","126.401,64","185.000,00","185.000,00","68,10","United States","-","13,62","01.Apr2051","3,75","USD","01.Apr2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","126.403,82","0,00","126.403,82","130.000,00","130.000,00","95,89","United States","-","3,71","08.Jan2031","4,60","USD","08.Jan2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126.424,74","0,00","126.424,74","155.000,00","155.000,00","81,12","United States","-","10,92","15.Mar2043","4,25","USD","28.Feb2013"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","126.437,90","0,00","126.437,90","140.000,00","140.000,00","89,80","United States","-","10,05","15.Sept2041","4,88","USD","27.Jun2012"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","126.449,18","0,00","126.449,18","135.000,00","135.000,00","92,78","United States","-","7,27","15.Feb2036","4,70","USD","05.Dec2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","126.453,71","0,00","126.453,71","162.000,00","162.000,00","77,66","United States","-","10,80","15.Mar2042","3,76","USD","03.Oct2022"
"KR","KROGER CO","Industrial","Fixed Income","126.496,17","0,00","126.496,17","140.000,00","140.000,00","88,88","United States","-","11,87","15.Jan2049","5,40","USD","14.Jan2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","126.509,25","0,00","126.509,25","155.000,00","155.000,00","81,31","United States","-","6,40","15.Mar2034","2,95","USD","16.Feb2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","126.516,52","0,00","126.516,52","135.000,00","135.000,00","92,76","United States","-","3,80","15.Jan2031","3,50","USD","03.Apr2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","126.569,88","0,00","126.569,88","145.000,00","145.000,00","86,31","United States","-","14,65","15.Feb2064","5,20","USD","29.Jan2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","126.628,18","0,00","126.628,18","140.000,00","140.000,00","90,12","United States","-","13,07","01.Apr2053","5,40","USD","03.Mar2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","126.630,53","0,00","126.630,53","135.000,00","135.000,00","92,78","United States","-","6,82","12.Aug2035","5,15","USD","12.Aug2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126.653,15","0,00","126.653,15","125.000,00","125.000,00","99,32","United Kingdom","-","2,76","25.Nov2029","4,87","USD","25.Nov2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","126.657,90","0,00","126.657,90","140.000,00","140.000,00","90,18","United States","-","3,61","15.Sept2030","2,70","USD","08.Apr2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","126.696,53","0,00","126.696,53","150.000,00","150.000,00","84,16","United States","-","12,09","01.Oct2048","5,05","USD","09.May2019"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","126.728,59","0,00","126.728,59","132.000,00","132.000,00","93,48","United States","-","12,84","15.Nov2054","5,75","USD","22.Nov2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126.762,31","0,00","126.762,31","130.000,00","130.000,00","96,52","United States","-","2,97","01.Feb2030","4,35","USD","08.Oct2024"
"FISV","FISERV INC","Industrial","Fixed Income","126.770,95","0,00","126.770,95","135.000,00","135.000,00","92,85","United States","-","6,79","11.Aug2035","5,25","USD","11.Aug2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","126.776,52","0,00","126.776,52","130.000,00","130.000,00","95,71","United States","-","3,60","15.Nov2030","4,13","USD","10.Nov2025"
"PFE","PFIZER INC","Industrial","Fixed Income","126.790,30","0,00","126.790,30","180.000,00","180.000,00","69,41","United States","-","10,57","28.May2040","2,55","USD","28.May2020"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","126.810,63","0,00","126.810,63","130.000,00","130.000,00","95,32","United States","-","7,19","08.Jul2036","5,50","USD","27.May2026"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","126.815,76","0,00","126.815,76","130.000,00","130.000,00","96,62","United Kingdom","-","7,41","21.Aug2036","5,38","USD","21.Aug2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","126.844,63","0,00","126.844,63","200.000,00","200.000,00","63,23","United States","-","13,92","01.Oct2049","3,15","USD","13.Sept2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","126.862,76","0,00","126.862,76","148.000,00","148.000,00","85,49","United States","-","4,10","25.Feb2031","1,40","USD","07.Oct2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","126.869,24","0,00","126.869,24","160.000,00","160.000,00","78,12","United States","-","12,66","27.Jul2052","4,90","USD","27.Jul2022"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","126.919,39","0,00","126.919,39","155.000,00","155.000,00","79,95","United States","-","10,55","01.Jun2044","4,90","USD","05.Sept2014"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","126.921,30","0,00","126.921,30","130.000,00","130.000,00","95,43","United States","-","6,77","01.May2035","4,60","USD","01.May2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","126.941,94","0,00","126.941,94","155.000,00","155.000,00","81,19","Australia","-","10,76","21.Aug2042","4,13","USD","21.Aug2012"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","126.079,07","0,00","126.079,07","133.711,00","133.711,00","94,05","United States","-","7,04","15.Dec2040","4,00","USD","01.Dec2010"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","126.111,48","0,00","126.111,48","141.213,00","141.213,00","89,12","United States","-","6,79","20.Jan2043","3,00","USD","01.Jan2013"
"WMT","WALMART INC","Industrial","Fixed Income","125.750,31","0,00","125.750,31","125.000,00","125.000,00","100,60","United States","-","5,74","23.Oct2033","5,35","USD","23.Oct2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125.762,03","0,00","125.762,03","125.000,00","125.000,00","98,40","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125.808,47","0,00","125.808,47","125.000,00","125.000,00","100,33","United States","-","1,79","01.Oct2028","5,20","USD","18.Sept2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","125.816,47","0,00","125.816,47","125.000,00","125.000,00","98,43","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","125.851,49","0,00","125.851,49","190.000,00","190.000,00","65,36","United States","-","14,54","04.Feb2061","4,00","USD","04.Feb2021"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","125.874,27","0,00","125.874,27","155.000,00","155.000,00","80,45","United States","-","12,11","15.Aug2045","4,00","USD","07.Aug2015"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","125.876,65","0,00","125.876,65","138.000,00","138.000,00","89,29","Canada","-","11,41","15.Jun2047","5,40","USD","11.Dec2017"
"WMT","WALMART INC","Industrial","Fixed Income","125.933,39","0,00","125.933,39","125.000,00","125.000,00","100,75","United States","-","7,56","23.Oct2036","5,55","USD","23.Oct2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125.942,19","0,00","125.942,19","125.000,00","125.000,00","99,27","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125.948,63","0,00","125.948,63","145.000,00","145.000,00","86,39","United States","-","3,96","10.Jan2031","1,65","USD","11.Jan2021"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","125.952,57","0,00","125.952,57","130.000,00","130.000,00","96,46","Canada","-","3,89","20.Mar2031","4,65","USD","20.Nov2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","125.952,80","0,00","125.952,80","125.000,00","125.000,00","98,44","United States","-","5,36","15.May2033","5,30","USD","21.May2003"
"K","KELLANOVA","Industrial","Fixed Income","125.953,27","0,00","125.953,27","125.000,00","125.000,00","98,88","United States","-","1,42","15.May2028","4,30","USD","14.May2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","125.960,00","0,00","125.960,00","130.000,00","130.000,00","96,42","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","125.967,08","0,00","125.967,08","130.000,00","130.000,00","96,59","United States","-","6,04","01.Apr2034","5,05","USD","03.Apr2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","125.992,86","0,00","125.992,86","195.000,00","195.000,00","64,01","United States","-","13,75","15.Aug2049","3,20","USD","14.Aug2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","126.031,14","0,00","126.031,14","150.000,00","150.000,00","83,92","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"OVV","OVINTIV INC","Industrial","Fixed Income","126.037,50","0,00","126.037,50","115.000,00","115.000,00","107,67","Canada","-","12,01","15.Jul2053","7,10","USD","31.May2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","126.086,83","0,00","126.086,83","145.000,00","145.000,00","85,94","United States","-","5,42","15.Dec2032","2,85","USD","09.Nov2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","126.099,05","0,00","126.099,05","125.000,00","125.000,00","99,68","Supranational","-","1,17","14.Jan2028","4,38","USD","14.Jan2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","126.128,26","0,00","126.128,26","125.000,00","125.000,00","99,54","United States","-","2,04","15.Jan2029","5,00","USD","21.Dec2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","126.177,00","0,00","126.177,00","130.000,00","130.000,00","96,21","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","126.185,30","0,00","126.185,30","130.000,00","130.000,00","96,96","Canada","-","7,16","17.Oct2056","6,38","USD","17.Apr2026"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","126.208,21","0,00","126.208,21","125.000,00","125.000,00","98,99","United States","-","1,41","15.May2028","4,50","USD","23.Apr2020"
"OC","OWENS CORNING","Industrial","Fixed Income","126.217,26","0,00","126.217,26","130.000,00","130.000,00","94,97","United States","-","12,66","15.Jun2054","5,95","USD","31.May2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","126.219,53","0,00","126.219,53","130.000,00","130.000,00","95,88","United States","-","6,47","30.Jan2035","5,25","USD","21.Nov2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","126.225,82","0,00","126.225,82","150.000,00","150.000,00","83,47","United States","-","12,54","01.Mar2049","4,70","USD","25.Feb2019"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126.254,10","0,00","126.254,10","130.000,00","130.000,00","94,88","United States","-","4,09","03.Dec2056","5,75","USD","03.Mar2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","126.268,34","0,00","126.268,34","115.000,00","115.000,00","106,86","United States","-","6,92","15.May2036","6,70","USD","22.May2006"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","126.269,84","0,00","126.269,84","115.000,00","115.000,00","106,31","United States","-","3,32","09.Nov2031","7,66","USD","09.Nov2023"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126.287,61","0,00","126.287,61","130.000,00","130.000,00","95,33","United States","-","4,68","01.Jun2032","4,60","USD","06.May2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","126.289,45","0,00","126.289,45","145.000,00","145.000,00","86,04","United States","-","12,57","15.Feb2054","5,60","USD","09.Feb2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","126.321,97","0,00","126.321,97","130.000,00","130.000,00","97,01","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","126.328,63","0,00","126.328,63","194.000,00","194.000,00","63,18","United States","-","12,67","01.Nov2052","4,05","USD","14.Dec2017"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","125.127,04","0,00","125.127,04","145.000,00","145.000,00","85,24","Belgium","-","11,06","01.Feb2044","4,63","USD","27.Jan2014"
"MMM","3M CO MTN","Industrial","Fixed Income","125.166,46","0,00","125.166,46","125.000,00","125.000,00","99,53","United States","-","7,73","15.Mar2037","5,70","USD","29.Mar2007"
"OVV","OVINTIV INC","Industrial","Fixed Income","125.175,10","0,00","125.175,10","120.000,00","120.000,00","102,61","Canada","-","5,31","15.Jul2033","6,25","USD","31.May2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","125.182,59","0,00","125.182,59","135.000,00","135.000,00","92,04","United States","-","3,03","01.Feb2030","3,00","USD","14.Jan2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","125.189,64","0,00","125.189,64","135.000,00","135.000,00","92,00","United States","-","9,73","01.Mar2041","5,05","USD","10.Sept2010"
"AN","AUTONATION INC","Industrial","Fixed Income","125.213,83","0,00","125.213,83","125.000,00","125.000,00","98,50","United States","-","1,00","15.Nov2027","3,80","USD","10.Nov2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","125.241,37","0,00","125.241,37","171.000,00","171.000,00","72,48","United States","-","13,68","15.Aug2052","4,05","USD","23.May2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","125.253,61","0,00","125.253,61","125.000,00","125.000,00","99,62","United States","-","5,92","15.Mar2034","5,50","USD","22.Nov2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","125.256,92","0,00","125.256,92","135.000,00","135.000,00","91,78","United States","-","13,29","19.Feb2056","5,65","USD","19.Feb2026"
"KR","KROGER CO","Industrial","Fixed Income","125.270,74","0,00","125.270,74","115.000,00","115.000,00","108,47","United States","-","3,78","01.Apr2031","7,50","USD","11.May2001"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","125.276,24","0,00","125.276,24","145.000,00","145.000,00","86,12","United States","-","4,88","15.Mar2032","2,65","USD","11.Feb2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","125.287,22","0,00","125.287,22","145.000,00","145.000,00","84,38","United States","-","10,23","15.May2042","4,63","USD","07.May2012"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","125.305,01","0,00","125.305,01","135.000,00","135.000,00","92,71","United States","-","6,39","15.Oct2034","5,05","USD","26.Sept2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","125.316,00","0,00","125.316,00","135.000,00","135.000,00","91,85","United States","-","11,18","19.Feb2046","5,50","USD","19.Feb2026"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","125.334,57","0,00","125.334,57","135.000,00","135.000,00","92,63","United States","-","3,59","01.Oct2030","3,50","USD","21.Sept2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","125.338,39","0,00","125.338,39","125.000,00","125.000,00","99,07","United States","-","1,61","15.Jul2028","4,40","USD","01.Jul2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","125.363,58","0,00","125.363,58","130.000,00","130.000,00","96,06","United States","-","12,89","01.Oct2054","6,05","USD","26.Jul2024"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","125.392,93","0,00","125.392,93","117.000,00","117.000,00","104,06","Brazil","-","8,40","10.Nov2039","6,88","USD","10.Nov2009"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","125.394,41","0,00","125.394,41","125.000,00","125.000,00","99,73","United States","-","3,02","15.Mar2030","5,50","USD","19.Feb2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125.409,51","0,00","125.409,51","120.000,00","120.000,00","101,98","United States","-","1,47","13.Jun2029","6,99","USD","13.Jun2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","125.438,20","0,00","125.438,20","135.000,00","135.000,00","90,56","United States","-","13,17","15.Nov2054","5,38","USD","31.Oct2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","125.439,28","0,00","125.439,28","240.000,00","240.000,00","51,50","Peru","-","15,82","28.Jul2121","3,23","USD","01.Dec2020"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125.447,09","0,00","125.447,09","125.000,00","125.000,00","100,10","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"WMT","WALMART INC","Industrial","Fixed Income","125.449,90","0,00","125.449,90","125.000,00","125.000,00","100,36","United States","-","2,76","23.Oct2029","5,05","USD","23.Oct2026"
"WMT","WALMART INC","Industrial","Fixed Income","125.452,21","0,00","125.452,21","125.000,00","125.000,00","100,36","United States","-","4,37","23.Oct2031","5,15","USD","23.Oct2026"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","125.452,32","0,00","125.452,32","120.000,00","120.000,00","101,64","United States","-","2,23","06.May2029","6,25","USD","06.May2024"
"COR","CENCORA INC","Industrial","Fixed Income","125.465,51","0,00","125.465,51","125.000,00","125.000,00","98,65","United States","-","2,82","15.Dec2029","4,85","USD","09.Dec2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","125.472,03","0,00","125.472,03","120.000,00","120.000,00","102,08","United States","-","1,87","01.Dec2028","6,30","USD","01.Nov2023"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","125.473,09","0,00","125.473,09","130.000,00","130.000,00","96,40","United States","-","6,68","15.Apr2035","5,25","USD","27.Feb2025"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","125.480,37","0,00","125.480,37","125.000,00","125.000,00","98,36","United States","-","2,38","15.Jun2029","5,05","USD","29.May2026"
"CSX","CSX CORP","Industrial","Fixed Income","125.485,48","0,00","125.485,48","155.000,00","155.000,00","78,98","United States","-","13,28","15.Nov2052","4,50","USD","28.Jul2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125.564,11","0,00","125.564,11","125.000,00","125.000,00","99,00","United States","-","2,01","01.Jan2029","4,65","USD","23.Jan2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","125.565,39","0,00","125.565,39","130.000,00","130.000,00","95,90","United Kingdom","-","11,95","12.Mar2055","6,04","USD","12.Mar2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","125.577,24","0,00","125.577,24","165.000,00","165.000,00","74,63","United States","-","13,75","15.Jun2053","4,15","USD","05.May2022"
"WDAY","WORKDAY INC","Industrial","Fixed Income","125.641,97","0,00","125.641,97","125.000,00","125.000,00","100,51","United States","-","2,73","23.Oct2029","5,70","USD","23.Oct2026"
"WDAY","WORKDAY INC","Industrial","Fixed Income","125.644,90","0,00","125.644,90","125.000,00","125.000,00","100,52","United States","-","4,29","23.Oct2031","6,00","USD","23.Oct2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","125.699,46","0,00","125.699,46","125.000,00","125.000,00","98,48","United States","-","9,49","15.Jun2041","5,85","USD","08.Jun2011"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","125.720,97","0,00","125.720,97","128.000,00","128.000,00","97,92","United States","-","3,05","01.Apr2030","4,88","USD","26.Mar2020"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","125.271,86","0,00","125.271,86","140.204,00","140.204,00","89,14","United States","-","5,80","01.Jan2047","3,50","USD","01.Jan2017"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124.590,66","0,00","124.590,66","125.000,00","125.000,00","98,11","United States","-","1,49","01.Jun2028","3,95","USD","17.Jan2019"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124.594,24","0,00","124.594,24","120.000,00","120.000,00","101,39","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124.602,87","0,00","124.602,87","125.000,00","125.000,00","98,69","United States","-","2,11","05.Feb2029","4,60","USD","05.Feb2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","124.616,58","0,00","124.616,58","130.000,00","130.000,00","95,29","United States","-","9,42","15.Sept2040","5,40","USD","10.Sept2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","124.629,72","0,00","124.629,72","210.000,00","210.000,00","58,06","United States","-","14,39","01.May2050","2,70","USD","08.May2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","124.697,41","0,00","124.697,41","125.000,00","125.000,00","99,09","United States","-","5,59","15.Sept2033","5,60","USD","10.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124.697,50","0,00","124.697,50","125.000,00","125.000,00","97,79","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","124.709,69","0,00","124.709,69","125.000,00","125.000,00","99,65","United States","-","4,97","15.Oct2032","5,50","USD","04.Nov2022"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","124.726,87","0,00","124.726,87","165.000,00","165.000,00","74,16","United States","-","12,91","14.Jun2049","4,00","USD","14.Jun2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124.740,27","0,00","124.740,27","125.000,00","125.000,00","98,08","United States","-","2,33","01.Jun2029","4,35","USD","09.Jan2019"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124.755,42","0,00","124.755,42","125.000,00","125.000,00","99,50","United States","-","10,97","06.Oct2046","6,40","USD","06.Oct2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","124.757,77","0,00","124.757,77","125.000,00","125.000,00","98,82","United States","-","7,26","25.Aug2036","6,13","USD","25.Aug2006"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","124.779,48","0,00","124.779,48","130.000,00","130.000,00","93,63","United States","-","7,23","29.Apr2036","4,88","USD","29.Apr2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124.779,74","0,00","124.779,74","129.000,00","129.000,00","95,52","United States","-","2,44","15.Jun2029","3,40","USD","07.Jun2019"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","124.780,19","0,00","124.780,19","125.000,00","125.000,00","98,84","United States","-","2,97","10.Feb2030","4,85","USD","10.Feb2025"
"WDAY","WORKDAY INC","Industrial","Fixed Income","124.790,50","0,00","124.790,50","125.000,00","125.000,00","99,83","United States","-","7,26","23.Oct2036","6,50","USD","23.Oct2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124.800,66","0,00","124.800,66","125.000,00","125.000,00","98,77","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124.836,77","0,00","124.836,77","125.000,00","125.000,00","98,98","United States","-","2,56","21.Aug2029","5,15","USD","21.Aug2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124.882,60","0,00","124.882,60","125.000,00","125.000,00","99,21","United States","-","1,73","01.Sept2028","4,80","USD","26.Apr2023"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","124.895,94","0,00","124.895,94","120.000,00","120.000,00","101,51","United States","-","5,54","15.Nov2033","5,85","USD","09.Nov2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","124.910,91","0,00","124.910,91","156.000,00","156.000,00","78,25","United States","-","11,55","15.May2045","4,15","USD","04.May2015"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","124.955,55","0,00","124.955,55","155.000,00","155.000,00","79,15","Switzerland","-","12,29","26.Jun2048","4,50","USD","13.Oct2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","125.010,56","0,00","125.010,56","170.000,00","170.000,00","72,19","United States","-","10,88","05.May2041","2,88","USD","05.May2021"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","125.020,44","0,00","125.020,44","130.000,00","130.000,00","95,69","United States","-","3,89","15.Mar2031","4,55","USD","22.Dec2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","125.049,43","0,00","125.049,43","140.000,00","140.000,00","88,11","United States","-","12,92","01.Feb2053","5,30","USD","10.Jan2023"
"CSX","CSX CORP","Industrial","Fixed Income","125.080,78","0,00","125.080,78","136.000,00","136.000,00","91,52","United States","-","3,10","15.Feb2030","2,40","USD","12.Sept2019"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125.087,04","0,00","125.087,04","125.000,00","125.000,00","99,81","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","125.066,75","0,00","125.066,75","141.324,00","141.324,00","88,28","United States","-","0,00","01.Nov2051","3,50","USD","01.Jan2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","123.953,32","0,00","123.953,32","125.000,00","125.000,00","98,44","United States","-","3,02","28.Feb2030","4,73","USD","28.Feb2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123.958,93","0,00","123.958,93","146.000,00","146.000,00","84,44","United States","-","10,47","15.Mar2042","4,40","USD","02.Mar2012"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","123.960,49","0,00","123.960,49","125.000,00","125.000,00","99,13","United States","-","2,29","20.Apr2029","5,10","USD","21.Mar2024"
"CSX","CSX CORP","Industrial","Fixed Income","123.966,82","0,00","123.966,82","165.000,00","165.000,00","73,32","United States","-","12,22","01.Nov2046","3,80","USD","18.Oct2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","124.017,19","0,00","124.017,19","130.000,00","130.000,00","94,85","United States","-","2,63","23.Aug2029","3,30","USD","23.Aug2017"
"EQNR","EQUINOR ASA","Agency","Fixed Income","124.017,65","0,00","124.017,65","125.000,00","125.000,00","97,22","Norway","-","6,67","03.Jun2035","5,13","USD","03.Jun2025"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","124.033,58","0,00","124.033,58","125.000,00","125.000,00","97,24","United States","-","4,05","08.Jul2031","4,90","USD","27.May2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","124.057,14","0,00","124.057,14","125.000,00","125.000,00","98,90","United States","-","5,94","01.Apr2034","5,65","USD","20.Mar2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","124.060,84","0,00","124.060,84","150.000,00","150.000,00","82,64","United States","-","4,49","15.Oct2031","3,15","USD","23.Sept2022"
"APA","APA CORP (US)","Industrial","Fixed Income","124.090,11","0,00","124.090,11","120.000,00","120.000,00","102,13","United States","-","12,39","15.Feb2055","6,75","USD","18.Sept2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","124.138,46","0,00","124.138,46","130.000,00","130.000,00","94,37","United States","-","2,89","15.Dec2029","3,15","USD","28.Apr2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","124.144,07","0,00","124.144,07","125.000,00","125.000,00","97,65","Germany","-","3,24","28.May2030","4,13","USD","28.May2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","124.151,87","0,00","124.151,87","130.000,00","130.000,00","94,41","United States","-","2,93","15.Jan2030","4,00","USD","29.Aug2019"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","124.156,49","0,00","124.156,49","200.000,00","200.000,00","60,93","United States","-","14,27","08.Jun2051","3,05","USD","08.Jun2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","124.222,86","0,00","124.222,86","130.000,00","130.000,00","94,39","United States","-","3,75","15.Jan2031","4,30","USD","13.Jan2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","124.244,20","0,00","124.244,20","125.000,00","125.000,00","98,40","United States","-","2,06","01.Feb2029","4,38","USD","10.Feb2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","124.246,42","0,00","124.246,42","130.000,00","130.000,00","94,13","United States","-","2,79","07.Nov2029","3,14","USD","07.Nov2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","124.271,63","0,00","124.271,63","125.000,00","125.000,00","98,30","United States","-","2,07","15.Jan2029","4,10","USD","23.Jul2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","124.280,43","0,00","124.280,43","125.000,00","125.000,00","98,25","United States","-","6,01","15.Aug2034","6,20","USD","16.May2024"
"V","VISA INC","Industrial","Fixed Income","124.307,49","0,00","124.307,49","173.000,00","173.000,00","71,79","United States","-","10,57","15.Apr2040","2,70","USD","02.Apr2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","124.321,00","0,00","124.321,00","130.000,00","130.000,00","94,28","France","-","7,15","13.Jan2036","4,86","USD","13.Jan2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","124.332,75","0,00","124.332,75","130.000,00","130.000,00","94,62","United States","-","4,91","01.Aug2032","4,50","USD","01.Aug2022"
"ZTS","ZOETIS INC","Industrial","Fixed Income","124.355,27","0,00","124.355,27","145.000,00","145.000,00","84,69","United States","-","10,54","01.Feb2043","4,70","USD","30.Oct2013"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","124.386,82","0,00","124.386,82","123.000,00","123.000,00","100,13","United States","-","5,20","22.Feb2033","5,88","USD","19.Feb2003"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124.481,82","0,00","124.481,82","125.000,00","125.000,00","99,13","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"FHLB","FHLB","Agency","Fixed Income","123.634,15","0,00","123.634,15","125.000,00","125.000,00","97,70","United States","-","1,54","09.Jun2028","3,25","USD","08.May2018"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","123.505,90","0,00","123.505,90","134.877,00","134.877,00","91,32","United States","-","6,48","01.Jan2048","4,00","USD","01.Jan2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","123.380,70","0,00","123.380,70","150.000,00","150.000,00","80,37","United States","-","11,30","15.Nov2044","4,30","USD","12.Nov2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123.391,09","0,00","123.391,09","140.000,00","140.000,00","87,84","United States","-","11,01","01.Apr2044","4,90","USD","07.Mar2014"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","123.419,00","0,00","123.419,00","175.000,00","175.000,00","70,29","United States","-","13,84","01.Oct2051","3,80","USD","19.Dec2016"
"ETN","EATON CORPORATION","Industrial","Fixed Income","123.488,10","0,00","123.488,10","130.000,00","130.000,00","93,09","United States","-","5,15","02.Nov2032","4,00","USD","07.Nov2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123.503,34","0,00","123.503,34","125.000,00","125.000,00","96,78","United States","-","6,54","06.Jun2036","5,32","USD","10.Jun2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","123.545,22","0,00","123.545,22","125.000,00","125.000,00","96,77","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","123.571,66","0,00","123.571,66","180.000,00","180.000,00","68,01","United States","-","13,33","19.Aug2049","3,60","USD","19.Aug2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","123.635,36","0,00","123.635,36","125.000,00","125.000,00","97,17","United States","-","5,08","15.Dec2032","4,90","USD","02.Dec2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","123.646,60","0,00","123.646,60","145.000,00","145.000,00","84,72","United States","-","4,80","15.Jan2032","2,05","USD","15.Sept2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","123.670,59","0,00","123.670,59","125.000,00","125.000,00","97,81","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","123.787,93","0,00","123.787,93","125.000,00","125.000,00","98,43","Canada","-","4,57","12.Mar2032","5,25","USD","13.Mar2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","123.816,06","0,00","123.816,06","125.000,00","125.000,00","98,55","United States","-","3,05","15.Mar2030","4,80","USD","27.Feb2025"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","123.831,81","0,00","123.831,81","180.000,00","180.000,00","68,09","Canada","-","13,76","15.Feb2052","3,75","USD","13.Sept2021"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123.846,62","0,00","123.846,62","125.000,00","125.000,00","98,67","United States","-","1,30","15.Mar2028","3,90","USD","01.Mar2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","122.680,58","0,00","122.680,58","125.000,00","125.000,00","96,23","United States","-","3,58","06.Nov2030","4,13","USD","06.Nov2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","122.685,38","0,00","122.685,38","145.000,00","145.000,00","82,59","United States","-","10,95","15.May2044","4,60","USD","15.May2014"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","122.727,69","0,00","122.727,69","125.000,00","125.000,00","95,76","United States","-","6,99","15.Jun2036","6,05","USD","29.May2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","122.756,45","0,00","122.756,45","125.000,00","125.000,00","96,93","United States","-","3,72","15.Jan2031","4,70","USD","08.Sept2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","122.794,89","0,00","122.794,89","130.000,00","130.000,00","93,15","United States","-","7,46","15.Jul2036","4,80","USD","16.Mar2026"
"SRE","SEMPRA","Utility","Fixed Income","122.833,94","0,00","122.833,94","170.000,00","170.000,00","71,34","United States","-","12,40","01.Feb2048","4,00","USD","12.Jan2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","122.851,37","0,00","122.851,37","125.000,00","125.000,00","97,24","United States","-","5,50","15.Aug2033","5,50","USD","02.Aug2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","122.858,62","0,00","122.858,62","139.000,00","139.000,00","88,13","United States","-","6,49","01.Oct2034","4,25","USD","16.Sept2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122.861,24","0,00","122.861,24","125.000,00","125.000,00","97,46","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","122.895,61","0,00","122.895,61","140.000,00","140.000,00","87,06","United States","-","10,45","01.Mar2043","5,00","USD","28.Feb2013"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","122.908,37","0,00","122.908,37","135.000,00","135.000,00","90,75","Hong Kong","-","4,78","24.Mar2032","3,63","USD","24.Mar2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","122.954,46","0,00","122.954,46","120.000,00","120.000,00","101,13","United States","-","8,75","09.Feb2040","6,50","USD","14.Jan2013"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","122.957,45","0,00","122.957,45","125.000,00","125.000,00","96,06","United States","-","6,58","15.May2035","5,25","USD","12.Mar2025"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","122.965,16","0,00","122.965,16","120.000,00","120.000,00","100,29","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","122.972,49","0,00","122.972,49","135.000,00","135.000,00","88,62","Philippines","-","11,64","14.May2049","5,60","USD","14.May2024"
"GIBACN","CGI INC","Industrial","Fixed Income","122.985,32","0,00","122.985,32","125.000,00","125.000,00","97,85","Canada","-","3,04","14.Mar2030","4,95","USD","26.Jan2026"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","122.991,74","0,00","122.991,74","120.000,00","120.000,00","101,11","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","123.035,81","0,00","123.035,81","125.000,00","125.000,00","98,32","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","123.055,88","0,00","123.055,88","130.000,00","130.000,00","92,67","United States","-","12,98","15.Jun2054","5,60","USD","03.Jun2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","123.061,83","0,00","123.061,83","140.000,00","140.000,00","87,76","United States","-","3,70","15.Sept2030","1,35","USD","04.Jun2024"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","123.070,13","0,00","123.070,13","125.000,00","125.000,00","97,98","United States","-","2,18","15.Mar2029","4,50","USD","11.Mar2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","123.072,26","0,00","123.072,26","125.000,00","125.000,00","98,12","United States","-","5,97","01.Apr2034","5,45","USD","27.Mar2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","123.076,90","0,00","123.076,90","175.000,00","175.000,00","70,17","United States","-","12,79","06.Oct2046","3,45","USD","06.Oct2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","123.119,14","0,00","123.119,14","130.000,00","130.000,00","94,49","United States","-","2,72","01.Oct2029","3,63","USD","20.Sept2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","123.163,18","0,00","123.163,18","130.000,00","130.000,00","94,15","United States","-","2,62","15.Aug2029","3,13","USD","15.Aug2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","123.169,00","0,00","123.169,00","195.000,00","195.000,00","61,88","United States","-","13,60","01.Jun2050","3,25","USD","18.May2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","123.189,03","0,00","123.189,03","125.000,00","125.000,00","96,30","United States","-","7,18","20.May2036","5,30","USD","20.May2026"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","123.201,82","0,00","123.201,82","124.000,00","124.000,00","98,75","United States","-","1,26","01.Mar2028","4,20","USD","12.Feb2018"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","123.222,64","0,00","123.222,64","125.000,00","125.000,00","97,74","United Kingdom","-","4,19","21.Aug2031","4,88","USD","21.Aug2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","123.267,91","0,00","123.267,91","125.000,00","125.000,00","97,80","United States","-","1,66","03.Aug2028","3,65","USD","03.Aug2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","123.280,82","0,00","123.280,82","125.000,00","125.000,00","98,08","United States","-","4,58","15.Mar2032","5,20","USD","25.Feb2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","122.076,34","0,00","122.076,34","133.000,00","133.000,00","89,62","United States","-","12,96","01.Dec2054","5,50","USD","04.Nov2024"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","122.078,38","0,00","122.078,38","125.000,00","125.000,00","96,40","United States","-","7,10","10.Aug2036","6,25","USD","10.Aug2026"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","122.122,76","0,00","122.122,76","110.000,00","110.000,00","108,44","United States","-","7,36","15.Jun2037","7,25","USD","21.Jun2007"
"VTRS","MYLAN INC","Industrial","Fixed Income","122.123,86","0,00","122.123,86","150.000,00","150.000,00","81,30","United States","-","11,66","15.Apr2048","5,20","USD","09.Jan2019"
"CDW","CDW LLC","Industrial","Fixed Income","122.149,12","0,00","122.149,12","135.000,00","135.000,00","89,07","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"OKE","ONEOK INC","Industrial","Fixed Income","122.153,38","0,00","122.153,38","125.000,00","125.000,00","97,62","United States","-","2,73","15.Oct2029","4,40","USD","24.Sept2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","122.200,67","0,00","122.200,67","130.000,00","130.000,00","93,96","United States","-","1,91","15.Oct2028","1,75","USD","23.Aug2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122.200,95","0,00","122.200,95","130.000,00","130.000,00","93,14","United States","-","4,58","15.Feb2032","4,55","USD","02.Oct2024"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","122.227,86","0,00","122.227,86","122.000,00","122.000,00","98,32","United States","-","1,87","15.Nov2028","4,25","USD","06.Nov2018"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122.252,21","0,00","122.252,21","120.000,00","120.000,00","99,70","United States","-","1,37","15.May2028","4,95","USD","10.May2018"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","122.281,14","0,00","122.281,14","140.000,00","140.000,00","85,82","Korea (South)","-","11,62","10.Jun2044","4,13","USD","10.Jun2014"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","122.291,35","0,00","122.291,35","120.000,00","120.000,00","99,72","United States","-","2,30","15.May2029","5,00","USD","14.May2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","122.310,15","0,00","122.310,15","165.000,00","165.000,00","73,59","United States","-","11,90","01.Mar2045","3,75","USD","11.Mar2015"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","122.335,66","0,00","122.335,66","140.000,00","140.000,00","86,70","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","122.339,44","0,00","122.339,44","130.000,00","130.000,00","93,08","United States","-","2,91","15.Dec2029","2,90","USD","27.Nov2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","122.345,45","0,00","122.345,45","120.000,00","120.000,00","100,53","United States","-","1,14","15.Jan2028","5,25","USD","17.Nov2022"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","122.364,16","0,00","122.364,16","125.000,00","125.000,00","97,53","United States","-","3,70","01.Apr2056","5,95","USD","02.Oct2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","122.444,39","0,00","122.444,39","133.000,00","133.000,00","90,92","United States","-","3,26","01.May2030","2,40","USD","30.Jan2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","122.446,20","0,00","122.446,20","130.000,00","130.000,00","93,68","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","122.478,76","0,00","122.478,76","125.000,00","125.000,00","97,51","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","122.537,04","0,00","122.537,04","125.000,00","125.000,00","96,83","United Kingdom","-","7,31","05.Aug2036","5,55","USD","05.Aug2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","122.548,45","0,00","122.548,45","125.000,00","125.000,00","96,86","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"T","AT&T INC","Industrial","Fixed Income","122.563,94","0,00","122.563,94","145.000,00","145.000,00","83,74","United States","-","11,14","01.Mar2047","5,45","USD","09.Feb2017"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","122.570,86","0,00","122.570,86","125.000,00","125.000,00","95,89","United States","-","4,65","09.May2032","4,75","USD","09.May2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","122.579,41","0,00","122.579,41","125.000,00","125.000,00","97,45","Australia","-","5,29","09.Mar2033","5,00","USD","09.Mar2023"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122.587,47","0,00","122.587,47","125.000,00","125.000,00","97,63","United States","-","1,32","15.Mar2028","4,13","USD","13.Mar2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","122.617,16","0,00","122.617,16","125.000,00","125.000,00","95,88","United States","-","6,57","15.May2035","5,05","USD","02.May2025"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122.670,28","0,00","122.670,28","125.000,00","125.000,00","97,73","Canada","-","2,24","19.Mar2030","4,34","USD","19.Mar2026"
"OKE","ONEOK INC","Industrial","Fixed Income","122.703,78","0,00","122.703,78","123.000,00","123.000,00","99,42","United States","-","0,88","24.Sept2027","4,25","USD","24.Sept2024"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","122.295,54","0,00","122.295,54","135.022,00","135.022,00","90,36","United States","-","5,61","01.Jan2047","3,50","USD","01.Jan2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","121.456,98","0,00","121.456,98","156.000,00","156.000,00","76,71","United States","-","12,08","15.Jan2047","4,20","USD","20.Dec2016"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","121.484,27","0,00","121.484,27","200.000,00","200.000,00","59,77","Japan","-","15,39","09.Jul2060","3,38","USD","09.Jul2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","121.490,11","0,00","121.490,11","125.000,00","125.000,00","96,89","United States","-","5,03","30.Sept2032","4,75","USD","22.Sept2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","121.500,10","0,00","121.500,10","125.000,00","125.000,00","96,83","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","121.514,23","0,00","121.514,23","120.000,00","120.000,00","100,07","Brazil","-","6,37","11.Feb2035","5,98","USD","11.Feb2025"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","121.559,51","0,00","121.559,51","120.000,00","120.000,00","98,61","United States","-","7,23","17.Nov2036","6,20","USD","06.Feb2007"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121.570,22","0,00","121.570,22","125.000,00","125.000,00","95,88","United States","-","2,39","01.Jun2029","3,50","USD","24.May2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","121.574,23","0,00","121.574,23","130.000,00","130.000,00","90,54","United States","-","13,14","15.May2066","6,20","USD","30.Apr2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","121.580,60","0,00","121.580,60","120.000,00","120.000,00","99,43","United States","-","3,95","15.Jun2031","5,31","USD","10.May2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","121.615,84","0,00","121.615,84","155.000,00","155.000,00","76,59","United Kingdom","-","10,95","29.Apr2043","3,88","USD","29.Apr2013"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","121.619,08","0,00","121.619,08","145.000,00","145.000,00","83,47","United States","-","9,32","15.Mar2039","3,88","USD","11.Mar2019"
"CSX","CSX CORP","Industrial","Fixed Income","121.631,94","0,00","121.631,94","115.000,00","115.000,00","102,78","United States","-","8,86","30.Apr2040","6,22","USD","15.Jul2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","121.659,94","0,00","121.659,94","145.000,00","145.000,00","82,64","United States","-","11,53","15.Jan2046","4,65","USD","03.Nov2015"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","121.668,09","0,00","121.668,09","160.000,00","160.000,00","74,36","United States","-","12,13","15.May2046","3,84","USD","10.Nov2016"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","121.671,53","0,00","121.671,53","140.000,00","140.000,00","86,76","United States","-","3,70","15.Sept2030","1,45","USD","27.Aug2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","121.705,73","0,00","121.705,73","135.000,00","135.000,00","88,97","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","121.740,73","0,00","121.740,73","125.000,00","125.000,00","96,64","United States","-","6,57","01.Mar2035","5,20","USD","26.Feb2025"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","121.770,27","0,00","121.770,27","135.000,00","135.000,00","89,39","United States","-","3,37","04.Jun2030","2,10","USD","04.Jun2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","121.818,27","0,00","121.818,27","140.000,00","140.000,00","85,46","United States","-","12,61","15.Jan2056","5,70","USD","13.Jan2026"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","121.823,45","0,00","121.823,45","115.000,00","115.000,00","105,78","Luxembourg","-","8,59","15.Oct2039","7,00","USD","08.Oct2009"
"BA","BOEING CO","Industrial","Fixed Income","121.844,35","0,00","121.844,35","145.000,00","145.000,00","83,29","United States","-","6,95","01.Feb2035","3,25","USD","31.Jul2019"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","121.851,77","0,00","121.851,77","123.000,00","123.000,00","98,97","United Kingdom","-","1,37","15.Apr2028","4,55","USD","22.Oct2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","121.862,27","0,00","121.862,27","160.000,00","160.000,00","75,56","United States","-","12,61","01.Sept2048","4,20","USD","09.Aug2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","121.892,89","0,00","121.892,89","145.000,00","145.000,00","83,68","United States","-","8,58","15.Sept2037","3,60","USD","19.Sept2017"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","121.901,15","0,00","121.901,15","125.000,00","125.000,00","97,41","United States","-","4,32","15.Oct2031","5,05","USD","10.Jun2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","121.913,50","0,00","121.913,50","135.000,00","135.000,00","90,08","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","121.915,12","0,00","121.915,12","145.000,00","145.000,00","81,44","United States","-","10,79","01.Dec2055","6,70","USD","02.Sept2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","121.918,32","0,00","121.918,32","215.000,00","215.000,00","55,68","United States","-","14,44","15.Jun2052","2,90","USD","09.Jul2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","121.965,73","0,00","121.965,73","140.000,00","140.000,00","86,21","United States","-","4,65","01.Dec2031","2,30","USD","29.Nov2021"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121.968,09","0,00","121.968,09","125.000,00","125.000,00","96,33","United States","-","7,24","15.Aug2036","5,80","USD","06.Aug2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","121.983,54","0,00","121.983,54","125.000,00","125.000,00","95,46","United States","-","4,05","15.Jun2031","4,25","USD","23.Apr2026"
"T","AT&T INC","Industrial","Fixed Income","122.003,78","0,00","122.003,78","220.000,00","220.000,00","54,66","United States","-","14,36","01.Feb2061","3,50","USD","04.Aug2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","122.028,37","0,00","122.028,37","170.000,00","170.000,00","70,57","United States","-","10,38","15.May2040","2,75","USD","18.May2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","122.029,44","0,00","122.029,44","205.000,00","205.000,00","58,51","United States","-","14,70","15.Dec2051","2,85","USD","18.Nov2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","122.039,74","0,00","122.039,74","175.000,00","175.000,00","68,18","United States","-","12,10","01.Dec2047","3,95","USD","14.May2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","120.841,48","0,00","120.841,48","140.000,00","140.000,00","85,59","United States","-","4,72","15.Jan2032","2,65","USD","22.Dec2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","120.891,75","0,00","120.891,75","125.000,00","125.000,00","94,12","United States","-","12,93","01.Jun2056","5,90","USD","15.May2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","120.899,70","0,00","120.899,70","155.000,00","155.000,00","75,96","United States","-","12,49","01.May2049","4,28","USD","26.Apr2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120.938,33","0,00","120.938,33","120.000,00","120.000,00","99,11","United States","-","1,96","15.Dec2028","4,70","USD","14.Apr2023"
"PFE","PFIZER INC","Industrial","Fixed Income","121.041,98","0,00","121.041,98","120.000,00","120.000,00","99,17","United States","-","1,01","15.Nov2027","3,88","USD","21.Nov2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121.118,24","0,00","121.118,24","110.000,00","110.000,00","110,02","United Kingdom","-","4,73","19.Oct2032","7,75","USD","19.Oct2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","121.171,21","0,00","121.171,21","130.000,00","130.000,00","91,35","United Kingdom","-","6,90","11.May2035","4,13","USD","11.May2015"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","121.201,78","0,00","121.201,78","120.000,00","120.000,00","99,29","United States","-","2,39","15.Jun2029","4,80","USD","11.Jun2024"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","121.246,82","0,00","121.246,82","110.000,00","110.000,00","109,71","Netherlands","-","3,37","01.Oct2030","8,38","USD","13.Feb2001"
"KR","KROGER CO","Industrial","Fixed Income","121.256,26","0,00","121.256,26","133.000,00","133.000,00","90,12","United States","-","3,28","01.May2030","2,20","USD","28.Apr2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","121.276,96","0,00","121.276,96","130.000,00","130.000,00","92,50","United States","-","2,47","01.Jun2029","2,00","USD","12.May2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121.343,44","0,00","121.343,44","135.000,00","135.000,00","89,30","United Kingdom","-","12,44","16.Mar2052","5,65","USD","16.Mar2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","121.371,68","0,00","121.371,68","125.000,00","125.000,00","94,89","Canada","-","6,90","20.Nov2035","5,20","USD","20.Nov2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","121.376,11","0,00","121.376,11","125.000,00","125.000,00","96,04","United States","-","2,50","15.Jul2029","3,90","USD","19.Jun2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","121.401,15","0,00","121.401,15","165.000,00","165.000,00","72,65","Chile","-","13,62","31.Jan2052","4,00","USD","31.Jan2022"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","121.430,20","0,00","121.430,20","115.000,00","115.000,00","104,45","United States","-","7,33","15.Aug2036","6,05","USD","08.Aug2006"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121.441,94","0,00","121.441,94","120.000,00","120.000,00","99,57","United States","-","1,07","15.Dec2027","4,60","USD","19.Dec2024"
"FHLMC","FHLMC MTN","Agency","Fixed Income","120.335,14","0,00","120.335,14","230.000,00","230.000,00","52,32","United States","-","11,76","15.Nov2038","0,00","USD","24.Nov2008"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120.238,39","0,00","120.238,39","125.000,00","125.000,00","95,56","United States","-","14,24","15.Mar2064","5,95","USD","22.Nov2023"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","120.262,28","0,00","120.262,28","125.000,00","125.000,00","95,42","United States","-","3,83","20.Feb2031","4,50","USD","20.Feb2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","120.288,39","0,00","120.288,39","150.000,00","150.000,00","79,24","Canada","-","13,57","05.Aug2052","4,40","USD","05.Aug2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","120.302,71","0,00","120.302,71","120.000,00","120.000,00","99,22","United States","-","3,32","15.Aug2030","5,45","USD","02.Aug2023"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","120.354,70","0,00","120.354,70","130.000,00","130.000,00","92,24","United States","-","10,59","01.Apr2044","5,60","USD","13.Mar2014"
"AAPL","APPLE INC","Industrial","Fixed Income","120.378,78","0,00","120.378,78","150.000,00","150.000,00","79,38","United States","-","12,22","09.Feb2047","4,25","USD","09.Feb2017"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120.442,95","0,00","120.442,95","120.000,00","120.000,00","100,10","Canada","-","2,24","05.Apr2029","5,30","USD","05.Apr2024"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","120.505,40","0,00","120.505,40","145.000,00","145.000,00","81,48","United States","-","10,37","01.Dec2041","4,13","USD","02.Dec2011"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","120.530,02","0,00","120.530,02","120.000,00","120.000,00","98,55","United States","-","1,39","01.May2028","3,95","USD","26.Apr2018"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120.532,95","0,00","120.532,95","125.000,00","125.000,00","95,62","United States","-","2,57","15.Aug2029","4,25","USD","06.Aug2014"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","120.539,87","0,00","120.539,87","135.000,00","135.000,00","88,62","United States","-","3,40","01.Jun2030","1,70","USD","01.Jun2020"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","120.548,90","0,00","120.548,90","140.000,00","140.000,00","85,92","United States","-","12,80","11.Oct2054","5,60","USD","11.Oct2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","120.558,25","0,00","120.558,25","110.000,00","110.000,00","106,31","United States","-","5,34","01.Nov2033","6,88","USD","01.Nov2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","120.563,52","0,00","120.563,52","125.000,00","125.000,00","95,53","United States","-","5,95","15.Feb2034","4,85","USD","05.Jan2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","120.568,34","0,00","120.568,34","140.000,00","140.000,00","85,51","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120.586,73","0,00","120.586,73","125.000,00","125.000,00","96,10","United States","-","5,09","01.Apr2058","6,00","USD","19.Mar2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120.619,19","0,00","120.619,19","120.000,00","120.000,00","99,59","United States","-","2,09","15.Feb2029","4,90","USD","04.Aug2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120.668,30","0,00","120.668,30","120.000,00","120.000,00","99,64","United States","-","2,12","15.Feb2029","4,88","USD","03.Aug2023"
"VNT","VONTIER CORP","Industrial","Fixed Income","120.699,95","0,00","120.699,95","135.000,00","135.000,00","89,23","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","120.718,43","0,00","120.718,43","135.000,00","135.000,00","87,10","United States","-","12,07","01.Dec2053","5,88","USD","22.May2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","120.721,02","0,00","120.721,02","125.000,00","125.000,00","95,67","United States","-","6,30","15.Aug2034","4,80","USD","29.Jan2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","120.722,35","0,00","120.722,35","150.000,00","150.000,00","78,28","United States","-","13,13","01.May2053","4,60","USD","08.Feb2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","120.749,52","0,00","120.749,52","130.000,00","130.000,00","92,52","United States","-","13,09","01.Apr2056","5,90","USD","09.Mar2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","120.776,10","0,00","120.776,10","120.000,00","120.000,00","99,80","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","119.629,20","0,00","119.629,20","110.000,00","110.000,00","107,34","Canada","-","7,86","15.Aug2038","7,50","USD","06.Aug2008"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","119.637,46","0,00","119.637,46","125.000,00","125.000,00","93,95","United States","-","3,18","15.May2030","4,00","USD","15.May2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119.659,78","0,00","119.659,78","115.000,00","115.000,00","101,42","Canada","-","1,84","15.Nov2028","6,00","USD","09.Nov2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","119.672,63","0,00","119.672,63","120.000,00","120.000,00","97,53","United States","-","6,56","29.May2035","5,50","USD","29.May2025"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","119.694,73","0,00","119.694,73","130.000,00","130.000,00","91,43","United States","-","3,90","15.Feb2031","3,40","USD","11.Aug2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","119.747,05","0,00","119.747,05","135.000,00","135.000,00","87,65","Canada","-","12,76","15.Feb2054","5,55","USD","15.Feb2024"
"BIIB","BIOGEN INC","Industrial","Fixed Income","119.751,14","0,00","119.751,14","115.000,00","115.000,00","101,30","United States","-","12,53","15.May2055","6,45","USD","12.May2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","119.752,54","0,00","119.752,54","190.000,00","190.000,00","61,77","United States","-","14,14","01.Dec2051","3,20","USD","02.Dec2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119.758,91","0,00","119.758,91","140.000,00","140.000,00","85,33","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","119.762,21","0,00","119.762,21","120.000,00","120.000,00","98,37","United States","-","2,43","15.Jun2029","4,40","USD","26.Jun2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","119.763,43","0,00","119.763,43","130.000,00","130.000,00","92,04","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","119.796,99","0,00","119.796,99","150.000,00","150.000,00","79,54","United States","-","8,01","01.Apr2038","5,38","USD","17.Apr2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","119.808,68","0,00","119.808,68","135.000,00","135.000,00","86,49","United States","-","12,92","15.May2053","5,15","USD","12.May2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","119.823,79","0,00","119.823,79","200.000,00","200.000,00","59,73","United States","-","14,72","01.Oct2051","2,95","USD","05.Oct2021"
"NOVANT","Novant Health","Industrial","Fixed Income","119.829,08","0,00","119.829,08","155.000,00","155.000,00","76,05","United States","-","8,30","01.Nov2036","2,64","USD","15.Apr2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","119.831,57","0,00","119.831,57","140.000,00","140.000,00","85,37","United States","-","4,95","15.Mar2032","2,15","USD","22.Jun2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119.842,19","0,00","119.842,19","122.000,00","122.000,00","97,95","United States","-","3,06","01.Apr2030","4,65","USD","31.Mar2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","119.865,16","0,00","119.865,16","130.000,00","130.000,00","91,60","United States","-","13,26","15.Mar2056","5,70","USD","02.Mar2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119.870,20","0,00","119.870,20","120.000,00","120.000,00","98,11","Canada","-","1,92","20.Nov2028","4,20","USD","20.Nov2025"
"NOVANT","Novant Health","Industrial","Fixed Income","119.877,43","0,00","119.877,43","188.000,00","188.000,00","62,25","United States","-","14,17","01.Nov2051","3,17","USD","15.Apr2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","119.895,33","0,00","119.895,33","200.000,00","200.000,00","58,97","Peru","-","15,65","15.Jan2072","3,60","USD","02.Nov2021"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","119.895,98","0,00","119.895,98","125.000,00","125.000,00","94,50","United States","-","7,17","06.Jan2036","4,75","USD","06.Nov2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","119.914,01","0,00","119.914,01","138.000,00","138.000,00","86,42","United States","-","3,96","15.Jan2031","1,75","USD","21.Aug2020"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","119.934,85","0,00","119.934,85","120.000,00","120.000,00","97,30","United States","-","5,98","18.Nov2039","6,14","USD","18.Nov2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","119.948,70","0,00","119.948,70","125.000,00","125.000,00","95,76","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119.959,68","0,00","119.959,68","125.000,00","125.000,00","95,85","United States","-","1,40","01.Apr2028","1,90","USD","29.Mar2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","119.975,02","0,00","119.975,02","115.000,00","115.000,00","103,05","United States","-","12,28","15.Feb2054","6,75","USD","02.Nov2023"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","119.990,17","0,00","119.990,17","125.000,00","125.000,00","95,87","United States","-","6,62","15.Apr2035","5,50","USD","12.Aug2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","119.996,55","0,00","119.996,55","125.000,00","125.000,00","95,68","United States","-","7,27","01.Apr2036","5,20","USD","01.Apr2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","120.006,33","0,00","120.006,33","115.000,00","115.000,00","102,69","United States","-","8,22","15.Jul2038","6,13","USD","16.May2008"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","120.023,21","0,00","120.023,21","125.000,00","125.000,00","94,93","United States","-","2,08","15.Jan2029","4,00","USD","08.Aug2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120.053,02","0,00","120.053,02","135.000,00","135.000,00","88,63","United States","-","10,15","01.Oct2041","4,84","USD","23.May2012"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","120.081,39","0,00","120.081,39","125.000,00","125.000,00","94,91","United States","-","6,53","31.Jan2035","5,00","USD","23.Jul2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","120.094,09","0,00","120.094,09","120.000,00","120.000,00","98,69","Germany","-","1,55","14.Jun2028","3,88","USD","14.Jun2023"
"VNT","VONTIER CORP","Industrial","Fixed Income","120.122,26","0,00","120.122,26","125.000,00","125.000,00","95,95","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","120.147,13","0,00","120.147,13","120.000,00","120.000,00","99,61","United States","-","1,33","15.Mar2028","4,90","USD","16.Dec2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","120.214,74","0,00","120.214,74","115.000,00","115.000,00","102,05","United Kingdom","-","4,93","30.Nov2032","6,25","USD","26.Nov2002"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","120.217,94","0,00","120.217,94","151.000,00","151.000,00","79,05","United States","-","10,98","04.Mar2043","4,13","USD","04.Mar2013"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","119.036,39","0,00","119.036,39","115.000,00","115.000,00","100,99","United States","-","2,29","28.May2029","6,25","USD","28.May2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119.043,60","0,00","119.043,60","125.000,00","125.000,00","93,86","Canada","-","2,81","15.Nov2029","3,13","USD","15.Nov2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","119.052,88","0,00","119.052,88","125.000,00","125.000,00","94,60","United States","-","5,36","01.Mar2033","4,45","USD","02.Feb2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","119.094,56","0,00","119.094,56","120.000,00","120.000,00","98,29","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","119.123,85","0,00","119.123,85","120.000,00","120.000,00","97,33","United States","-","12,12","01.Jul2052","6,25","USD","07.Jul2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","119.147,76","0,00","119.147,76","140.000,00","140.000,00","84,34","United States","-","11,60","01.Mar2048","5,30","USD","02.Mar2018"
"OKE","ONEOK INC","Industrial","Fixed Income","119.222,43","0,00","119.222,43","125.000,00","125.000,00","94,89","United States","-","2,66","01.Sept2029","3,40","USD","15.Aug2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119.227,51","0,00","119.227,51","125.000,00","125.000,00","94,02","United States","-","7,20","11.Jan2036","4,80","USD","12.Jan2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","119.248,46","0,00","119.248,46","130.000,00","130.000,00","90,53","United States","-","4,14","01.Jun2031","3,05","USD","19.May2016"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","119.268,47","0,00","119.268,47","120.000,00","120.000,00","98,82","United States","-","5,64","16.Sept2033","5,30","USD","14.Sept2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","119.278,23","0,00","119.278,23","165.000,00","165.000,00","70,83","United States","-","12,65","01.Dec2047","3,70","USD","16.Nov2017"
"BA","BOEING CO","Industrial","Fixed Income","119.293,46","0,00","119.293,46","165.000,00","165.000,00","70,44","United States","-","12,70","01.May2049","3,90","USD","02.May2019"
"NXPI","NXP BV","Industrial","Fixed Income","119.304,31","0,00","119.304,31","125.000,00","125.000,00","94,51","Netherlands","-","6,83","19.Aug2035","5,25","USD","19.Aug2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","119.328,90","0,00","119.328,90","175.000,00","175.000,00","66,81","United States","-","13,35","01.Dec2049","3,50","USD","20.Nov2019"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","119.340,95","0,00","119.340,95","120.000,00","120.000,00","98,88","United States","-","2,27","15.Mar2030","5,38","USD","30.Aug2021"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","119.414,81","0,00","119.414,81","120.000,00","120.000,00","97,64","United Kingdom","-","5,75","08.Dec2033","5,00","USD","08.Sept2023"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","119.417,19","0,00","119.417,19","205.000,00","205.000,00","58,25","Germany","-","10,42","29.Jun2037","0,00","USD","29.Jun2007"
"MMM","3M CO MTN","Industrial","Fixed Income","119.445,91","0,00","119.445,91","122.000,00","122.000,00","97,51","United States","-","1,77","14.Sept2028","3,63","USD","14.Sept2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","119.447,34","0,00","119.447,34","120.000,00","120.000,00","97,87","United States","-","4,39","15.Dec2031","4,70","USD","11.Dec2024"
"MET","METLIFE INC","Financial Institutions","Fixed Income","119.504,55","0,00","119.504,55","95.000,00","95.000,00","123,35","United States","-","5,47","01.Aug2069","10,75","USD","08.Jul2009"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","119.505,60","0,00","119.505,60","140.000,00","140.000,00","83,65","United States","-","12,13","17.Dec2048","4,88","USD","17.Dec2018"
"VRSN","VERISIGN INC","Industrial","Fixed Income","119.534,66","0,00","119.534,66","120.000,00","120.000,00","97,95","United States","-","4,06","15.Jul2031","5,10","USD","26.Jun2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","119.541,18","0,00","119.541,18","120.000,00","120.000,00","97,49","United States","-","4,30","15.Nov2031","4,85","USD","08.Nov2024"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","119.568,09","0,00","119.568,09","125.000,00","125.000,00","94,27","United States","-","3,69","15.Jan2031","5,10","USD","09.Sept2025"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","119.591,49","0,00","119.591,49","140.000,00","140.000,00","84,88","Canada","-","4,80","30.Jan2032","2,34","USD","26.Jul2021"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","119.609,63","0,00","119.609,63","120.000,00","120.000,00","98,38","United States","-","3,31","15.Jul2030","4,75","USD","24.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","118.402,58","0,00","118.402,58","130.000,00","130.000,00","90,50","United States","-","9,10","15.Mar2040","5,50","USD","11.Mar2010"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118.407,69","0,00","118.407,69","140.000,00","140.000,00","82,45","United States","-","11,95","20.May2049","5,00","USD","20.May2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118.424,46","0,00","118.424,46","120.000,00","120.000,00","98,03","United States","-","1,26","15.Feb2028","3,50","USD","15.Feb2018"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","118.428,39","0,00","118.428,39","120.000,00","120.000,00","97,94","United States","-","5,93","01.Mar2034","5,20","USD","29.Feb2024"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","118.444,13","0,00","118.444,13","120.000,00","120.000,00","98,19","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","118.459,03","0,00","118.459,03","120.000,00","120.000,00","96,37","United States","-","12,90","01.Jun2055","5,95","USD","19.May2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","118.463,52","0,00","118.463,52","120.000,00","120.000,00","96,27","United States","-","13,17","22.May2056","5,85","USD","22.May2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","118.492,37","0,00","118.492,37","125.000,00","125.000,00","94,67","United States","-","12,84","15.Oct2052","5,75","USD","03.Oct2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118.509,61","0,00","118.509,61","125.000,00","125.000,00","94,43","United States","-","1,74","16.Aug2028","2,04","USD","21.Jun2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","118.515,90","0,00","118.515,90","130.000,00","130.000,00","90,75","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","118.582,20","0,00","118.582,20","120.000,00","120.000,00","97,91","Australia","-","6,53","21.Feb2035","5,30","USD","21.Feb2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","118.610,21","0,00","118.610,21","135.000,00","135.000,00","87,30","United States","-","4,78","09.Feb2032","2,72","USD","09.Feb2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","118.647,97","0,00","118.647,97","125.000,00","125.000,00","93,12","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","118.666,52","0,00","118.666,52","145.000,00","145.000,00","81,00","United States","-","11,05","15.Feb2044","4,45","USD","07.Feb2014"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118.668,55","0,00","118.668,55","125.000,00","125.000,00","94,60","United States","-","2,69","17.Sept2029","3,35","USD","17.Sept2019"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","118.672,84","0,00","118.672,84","205.000,00","205.000,00","57,37","United Kingdom","-","15,15","12.Aug2051","2,63","USD","12.Aug2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","118.678,74","0,00","118.678,74","150.000,00","150.000,00","77,85","United States","-","10,14","15.Jul2042","4,65","USD","02.Jul2012"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118.692,64","0,00","118.692,64","125.000,00","125.000,00","94,07","United States","-","1,95","09.Nov2028","1,95","USD","09.Nov2021"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","118.709,62","0,00","118.709,62","119.000,00","119.000,00","98,41","United States","-","1,56","01.Jul2028","4,34","USD","30.Oct2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","118.720,56","0,00","118.720,56","120.000,00","120.000,00","97,63","United States","-","3,71","15.Jan2031","4,80","USD","09.Jun2025"
"INTU","INTUIT INC","Industrial","Fixed Income","118.737,50","0,00","118.737,50","135.000,00","135.000,00","87,50","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","118.745,88","0,00","118.745,88","120.000,00","120.000,00","97,85","United States","-","14,37","15.Sept2066","6,10","USD","18.Aug2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","118.748,55","0,00","118.748,55","150.000,00","150.000,00","79,07","United States","-","11,65","15.Oct2044","4,13","USD","15.Oct2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118.781,90","0,00","118.781,90","120.000,00","120.000,00","98,32","United States","-","1,72","25.Aug2028","4,15","USD","25.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","118.827,36","0,00","118.827,36","125.000,00","125.000,00","93,31","United States","-","7,05","09.Dec2035","4,70","USD","09.Dec2015"
"ECL","ECOLAB INC","Industrial","Fixed Income","118.845,20","0,00","118.845,20","205.000,00","205.000,00","57,01","United States","-","14,93","15.Dec2051","2,70","USD","15.Dec2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","118.911,68","0,00","118.911,68","135.000,00","135.000,00","87,53","United States","-","13,36","15.Sept2054","5,25","USD","10.Sept2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","118.979,14","0,00","118.979,14","160.000,00","160.000,00","73,79","United States","-","12,96","01.Mar2049","3,99","USD","26.Feb2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","118.992,58","0,00","118.992,58","120.000,00","120.000,00","97,06","United States","-","3,13","30.Apr2030","4,38","USD","30.Apr2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","117.811,69","0,00","117.811,69","120.000,00","120.000,00","98,07","United States","-","3,56","15.Oct2030","4,65","USD","14.May2025"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","117.848,59","0,00","117.848,59","120.000,00","120.000,00","97,74","United States","-","6,22","28.Mar2055","6,70","USD","26.Mar2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","117.863,32","0,00","117.863,32","155.000,00","155.000,00","74,44","United States","-","12,34","21.Nov2046","3,80","USD","21.Nov2016"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","117.869,59","0,00","117.869,59","115.000,00","115.000,00","101,14","United States","-","7,55","01.Feb2037","5,95","USD","25.Jan2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","117.903,31","0,00","117.903,31","130.000,00","130.000,00","89,91","United States","-","10,75","01.Sept2044","5,40","USD","11.Sept2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117.910,10","0,00","117.910,10","140.000,00","140.000,00","83,81","United States","-","10,44","20.Mar2042","4,50","USD","20.Mar2012"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","117.937,93","0,00","117.937,93","160.000,00","160.000,00","71,98","United States","-","13,05","15.May2050","3,95","USD","16.Dec2020"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","117.944,18","0,00","117.944,18","135.000,00","135.000,00","86,92","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"COR","CENCORA INC","Industrial","Fixed Income","117.967,34","0,00","117.967,34","125.000,00","125.000,00","93,42","United States","-","7,21","13.Feb2036","4,90","USD","13.Feb2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","117.983,40","0,00","117.983,40","155.000,00","155.000,00","74,31","United States","-","12,65","15.May2049","4,13","USD","09.May2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","117.983,76","0,00","117.983,76","115.000,00","115.000,00","99,61","United States","-","12,19","01.Nov2052","6,25","USD","31.Oct2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","118.009,22","0,00","118.009,22","130.000,00","130.000,00","88,65","United States","-","12,75","01.Jun2053","5,40","USD","10.May2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","118.014,93","0,00","118.014,93","120.000,00","120.000,00","96,82","United States","-","6,95","15.Jan2036","5,60","USD","08.Sept2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","118.032,87","0,00","118.032,87","125.000,00","125.000,00","94,31","United States","-","7,29","15.Apr2036","5,20","USD","12.Mar2026"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","118.036,23","0,00","118.036,23","120.000,00","120.000,00","97,53","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","118.040,62","0,00","118.040,62","195.000,00","195.000,00","59,30","United States","-","14,30","15.May2050","2,80","USD","30.Apr2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","118.096,46","0,00","118.096,46","120.000,00","120.000,00","97,08","United States","-","6,04","01.Aug2034","5,85","USD","02.Jul2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","118.129,69","0,00","118.129,69","120.000,00","120.000,00","96,96","United States","-","6,08","15.Jul2034","5,45","USD","15.Feb2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","118.136,27","0,00","118.136,27","120.000,00","120.000,00","96,01","United States","-","7,11","01.Jun2036","5,55","USD","15.May2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","118.136,50","0,00","118.136,50","165.000,00","165.000,00","70,56","United States","-","12,76","15.Jul2048","3,80","USD","02.May2018"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","118.148,47","0,00","118.148,47","125.000,00","125.000,00","93,43","United States","-","9,94","15.Aug2042","5,75","USD","23.Aug2012"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","118.150,87","0,00","118.150,87","120.000,00","120.000,00","97,42","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","118.188,11","0,00","118.188,11","135.000,00","135.000,00","87,21","Canada","-","10,36","01.Oct2043","5,45","USD","02.Oct2013"
"KVUE","KENVUE INC","Industrial","Fixed Income","118.207,69","0,00","118.207,69","140.000,00","140.000,00","83,99","United States","-","14,39","22.Mar2063","5,20","USD","17.Oct2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","118.210,68","0,00","118.210,68","135.000,00","135.000,00","87,38","United States","-","3,67","01.Sept2030","1,30","USD","25.Aug2020"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","118.246,51","0,00","118.246,51","155.000,00","155.000,00","74,39","United States","-","12,70","01.Nov2048","3,97","USD","17.Apr2018"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","118.278,66","0,00","118.278,66","120.000,00","120.000,00","96,48","United States","-","3,75","15.Jun2056","5,88","USD","07.Nov2025"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","118.322,34","0,00","118.322,34","130.000,00","130.000,00","90,84","United States","-","3,63","01.Oct2030","2,90","USD","22.Sept2020"
"EXC","EXELON CORP","Utility","Fixed Income","118.323,54","0,00","118.323,54","150.000,00","150.000,00","78,78","United States","-","11,81","15.Apr2046","4,45","USD","07.Apr2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","118.333,27","0,00","118.333,27","120.000,00","120.000,00","98,57","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","118.335,35","0,00","118.335,35","120.000,00","120.000,00","98,26","United States","-","2,23","26.Mar2029","4,75","USD","26.Mar2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","118.370,80","0,00","118.370,80","130.000,00","130.000,00","90,43","United States","-","12,66","15.Mar2055","5,95","USD","11.Mar2025"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","118.387,80","0,00","118.387,80","120.000,00","120.000,00","97,67","United States","-","5,82","20.Feb2034","5,63","USD","20.Feb2024"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","118.390,60","0,00","118.390,60","120.000,00","120.000,00","98,08","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","117.190,59","0,00","117.190,59","125.000,00","125.000,00","93,26","United States","-","6,40","15.Sept2034","4,65","USD","11.Sept2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","117.209,89","0,00","117.209,89","115.000,00","115.000,00","99,70","Canada","-","2,30","30.Apr2029","4,63","USD","30.Apr2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","117.225,97","0,00","117.225,97","115.000,00","115.000,00","100,37","United States","-","3,64","15.Jan2031","5,75","USD","23.Jan2025"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","117.309,09","0,00","117.309,09","135.000,00","135.000,00","85,74","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","117.350,76","0,00","117.350,76","115.000,00","115.000,00","100,08","United States","-","2,36","12.Jun2029","5,40","USD","12.Jun2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","117.364,55","0,00","117.364,55","120.000,00","120.000,00","96,94","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","117.395,67","0,00","117.395,67","135.000,00","135.000,00","86,47","United States","-","3,96","15.Jan2031","1,80","USD","25.Nov2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","117.403,79","0,00","117.403,79","120.000,00","120.000,00","96,75","United States","-","2,48","15.Jul2029","4,00","USD","23.Jan2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","117.434,43","0,00","117.434,43","120.000,00","120.000,00","95,33","United States","-","6,22","01.Nov2034","5,30","USD","02.Aug2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","117.481,48","0,00","117.481,48","160.000,00","160.000,00","72,25","United States","-","10,57","15.Jun2041","3,30","USD","10.Jun2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","117.501,21","0,00","117.501,21","120.000,00","120.000,00","96,93","United States","-","8,49","15.Sept2038","5,45","USD","18.Aug2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117.518,25","0,00","117.518,25","113.000,00","113.000,00","101,61","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","117.520,17","0,00","117.520,17","120.000,00","120.000,00","97,53","United States","-","2,23","15.Mar2029","3,85","USD","04.Dec2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","117.529,83","0,00","117.529,83","195.000,00","195.000,00","59,32","United States","-","14,91","21.Dec2051","2,80","USD","21.Dec2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","117.570,24","0,00","117.570,24","135.000,00","135.000,00","86,09","United States","-","12,71","15.Aug2052","5,30","USD","08.Aug2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","117.573,01","0,00","117.573,01","135.000,00","135.000,00","86,25","United States","-","4,68","15.Dec2031","2,38","USD","08.Dec2021"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","117.591,87","0,00","117.591,87","135.000,00","135.000,00","85,53","United States","-","4,44","15.Nov2031","3,60","USD","24.Nov2021"
"NI","NISOURCE INC","Utility","Fixed Income","117.707,21","0,00","117.707,21","130.000,00","130.000,00","89,55","United States","-","10,30","15.Feb2043","5,25","USD","14.Jun2012"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","117.741,91","0,00","117.741,91","105.000,00","105.000,00","110,23","United States","-","7,78","15.Jan2038","7,00","USD","17.Jan2008"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","117.746,76","0,00","117.746,76","150.000,00","150.000,00","78,24","United States","-","13,22","01.Apr2050","4,25","USD","25.Mar2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117.774,23","0,00","117.774,23","110.000,00","110.000,00","106,06","United States","-","2,57","01.Sept2029","6,95","USD","02.Sept1999"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","117.671,40","0,00","117.671,40","133.540,00","133.540,00","87,90","United States","-","6,25","01.Jun2046","3,50","USD","01.Jul2016"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","116.562,30","0,00","116.562,30","175.000,00","175.000,00","65,49","United States","-","12,80","15.Jan2052","4,10","USD","14.Jan2022"
"CMI","CUMMINS INC","Industrial","Fixed Income","116.563,63","0,00","116.563,63","205.000,00","205.000,00","56,48","United States","-","14,84","01.Sept2050","2,60","USD","24.Aug2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","116.567,59","0,00","116.567,59","120.000,00","120.000,00","96,83","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116.654,29","0,00","116.654,29","115.000,00","115.000,00","100,63","United States","-","1,24","01.Mar2028","5,60","USD","24.Feb2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116.764,98","0,00","116.764,98","115.000,00","115.000,00","99,51","United States","-","1,42","16.May2028","4,65","USD","04.May2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","116.808,31","0,00","116.808,31","120.000,00","120.000,00","97,03","United States","-","6,02","01.Apr2034","5,15","USD","13.Mar2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","116.822,89","0,00","116.822,89","145.000,00","145.000,00","79,73","United States","-","11,47","19.Feb2046","4,70","USD","19.Feb2016"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116.828,29","0,00","116.828,29","115.000,00","115.000,00","99,66","United States","-","1,42","01.Jun2028","4,89","USD","26.Apr2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116.833,62","0,00","116.833,62","120.000,00","120.000,00","96,92","United States","-","2,64","15.Sept2029","4,15","USD","13.Sept2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","116.849,87","0,00","116.849,87","120.000,00","120.000,00","96,06","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","116.862,43","0,00","116.862,43","135.000,00","135.000,00","85,16","United States","-","4,49","15.Nov2031","3,20","USD","04.Nov2021"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","116.918,84","0,00","116.918,84","115.000,00","115.000,00","101,31","United States","-","6,60","01.Apr2035","5,88","USD","28.Aug2019"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116.919,76","0,00","116.919,76","120.000,00","120.000,00","96,39","United States","-","2,49","15.Jul2029","3,85","USD","14.Jun2019"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","116.936,62","0,00","116.936,62","110.000,00","110.000,00","103,82","United States","-","8,62","15.Jun2040","7,00","USD","18.Jun2010"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","116.967,43","0,00","116.967,43","125.000,00","125.000,00","91,13","United States","-","9,35","01.Nov2040","5,13","USD","30.Jun2011"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","117.006,26","0,00","117.006,26","120.000,00","120.000,00","95,39","United States","-","5,39","04.May2033","4,50","USD","04.May2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","117.020,61","0,00","117.020,61","150.000,00","150.000,00","76,36","United States","-","9,89","01.Jun2041","4,20","USD","11.Mar2021"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","117.145,10","0,00","117.145,10","120.000,00","120.000,00","96,70","United States","-","7,58","24.Jan2037","5,60","USD","24.Aug2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","117.160,38","0,00","117.160,38","145.000,00","145.000,00","78,70","United States","-","12,34","01.Nov2048","4,40","USD","31.Oct2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","115.960,86","0,00","115.960,86","115.000,00","115.000,00","100,84","United States","-","7,50","29.Oct2036","5,80","USD","29.Oct2026"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","115.990,01","0,00","115.990,01","115.000,00","115.000,00","100,20","United States","-","2,98","15.Mar2030","6,25","USD","14.Mar2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","115.996,25","0,00","115.996,25","125.000,00","125.000,00","92,67","United Kingdom","-","3,22","06.Apr2030","2,75","USD","06.Apr2020"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","116.001,62","0,00","116.001,62","115.000,00","115.000,00","99,57","United States","-","1,18","16.Jan2029","4,83","USD","17.Dec2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","116.004,95","0,00","116.004,95","120.000,00","120.000,00","95,62","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","116.016,40","0,00","116.016,40","125.000,00","125.000,00","92,21","United States","-","14,31","15.Sept2063","5,70","USD","17.Aug2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","116.033,84","0,00","116.033,84","125.000,00","125.000,00","92,24","United States","-","3,07","15.Feb2030","3,10","USD","16.Sept2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","116.043,09","0,00","116.043,09","135.000,00","135.000,00","85,38","United States","-","12,56","15.Mar2053","5,50","USD","13.Mar2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","116.071,37","0,00","116.071,37","130.000,00","130.000,00","88,99","United States","-","10,34","01.Apr2042","4,88","USD","11.Apr2012"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","116.085,89","0,00","116.085,89","115.000,00","115.000,00","99,69","Supranational","-","1,62","13.Jul2028","4,50","USD","13.Jul2023"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","116.096,34","0,00","116.096,34","120.000,00","120.000,00","94,58","United States","-","6,24","01.Dec2034","5,50","USD","10.Jul2025"
"NI","NISOURCE INC","Utility","Fixed Income","116.104,75","0,00","116.104,75","160.000,00","160.000,00","72,31","United States","-","12,69","30.Mar2048","3,95","USD","14.Sept2017"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","116.137,28","0,00","116.137,28","120.000,00","120.000,00","95,56","Canada","-","3,72","14.Jan2032","4,44","USD","14.Jan2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","116.148,54","0,00","116.148,54","180.000,00","180.000,00","63,15","United States","-","13,67","20.May2050","3,25","USD","08.May2020"
"COR","CENCORA INC","Industrial","Fixed Income","116.161,77","0,00","116.161,77","125.000,00","125.000,00","91,70","United States","-","3,27","15.May2030","2,80","USD","19.May2020"
"CSX","CSX CORP","Industrial","Fixed Income","116.177,22","0,00","116.177,22","175.000,00","175.000,00","66,03","United States","-","13,70","15.Sept2049","3,35","USD","12.Sept2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","116.188,39","0,00","116.188,39","115.000,00","115.000,00","100,43","United States","-","5,47","15.Sept2033","5,75","USD","14.Sept2023"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","116.189,80","0,00","116.189,80","125.000,00","125.000,00","92,61","United States","-","12,93","01.Apr2053","5,63","USD","23.Mar2023"
"TPR","TAPESTRY INC","Industrial","Fixed Income","116.207,48","0,00","116.207,48","120.000,00","120.000,00","96,20","United States","-","6,53","11.Mar2035","5,50","USD","11.Dec2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","116.244,36","0,00","116.244,36","115.000,00","115.000,00","99,68","United States","-","2,90","08.Jan2030","4,80","USD","08.Jan2025"
"MMM","3M CO","Industrial","Fixed Income","116.251,96","0,00","116.251,96","180.000,00","180.000,00","64,07","United States","-","13,69","26.Aug2049","3,25","USD","26.Aug2019"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","116.296,74","0,00","116.296,74","120.000,00","120.000,00","95,09","United States","-","2,73","28.Oct2029","3,75","USD","28.Oct2019"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","116.306,37","0,00","116.306,37","125.000,00","125.000,00","91,51","United States","-","14,33","15.Jan2065","5,65","USD","05.Dec2024"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","116.308,14","0,00","116.308,14","120.000,00","120.000,00","96,42","United States","-","2,19","01.Mar2029","3,50","USD","01.Mar2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","116.312,54","0,00","116.312,54","114.000,00","114.000,00","99,71","United States","-","5,24","01.Jun2033","5,88","USD","14.Jun2023"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","116.313,42","0,00","116.313,42","120.000,00","120.000,00","94,59","United States","-","8,43","15.Nov2038","5,32","USD","28.Nov2018"
"DE","DEERE & CO","Industrial","Fixed Income","116.369,71","0,00","116.369,71","115.000,00","115.000,00","101,09","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116.428,84","0,00","116.428,84","115.000,00","115.000,00","99,62","United States","-","2,46","23.Jul2029","6,50","USD","31.Oct2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","116.429,47","0,00","116.429,47","175.000,00","175.000,00","65,78","United States","-","11,93","15.Aug2047","4,00","USD","07.Aug2017"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","116.430,97","0,00","116.430,97","125.000,00","125.000,00","92,04","United States","-","6,56","01.Feb2035","4,85","USD","08.Oct2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","116.472,66","0,00","116.472,66","120.000,00","120.000,00","96,50","United States","-","5,94","15.Mar2034","5,30","USD","07.Mar2024"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","116.518,67","0,00","116.518,67","194.000,00","194.000,00","58,98","United States","-","14,44","01.Jun2050","2,75","USD","29.May2020"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","116.527,79","0,00","116.527,79","135.000,00","135.000,00","85,72","United States","-","4,78","15.Jan2032","2,20","USD","20.Sept2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","116.554,32","0,00","116.554,32","120.000,00","120.000,00","94,60","United States","-","13,18","15.May2056","5,75","USD","15.May2026"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","115.798,73","0,00","115.798,73","129.051,00","129.051,00","89,49","United States","-","7,04","15.Sept2049","4,00","USD","01.Jul2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","115.346,26","0,00","115.346,26","145.000,00","145.000,00","77,55","United States","-","12,97","15.May2052","4,55","USD","29.Apr2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","115.349,24","0,00","115.349,24","120.000,00","120.000,00","96,08","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","115.355,45","0,00","115.355,45","148.000,00","148.000,00","77,49","United States","-","12,77","15.Mar2049","4,30","USD","31.Jan2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","115.365,92","0,00","115.365,92","120.000,00","120.000,00","95,48","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","115.410,56","0,00","115.410,56","130.000,00","130.000,00","88,68","Belgium","-","8,65","15.Apr2038","4,38","USD","04.Apr2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","115.429,88","0,00","115.429,88","105.000,00","105.000,00","109,10","United States","-","4,06","15.Sept2031","7,88","USD","18.Sept2019"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115.451,15","0,00","115.451,15","115.000,00","115.000,00","99,02","United States","-","1,58","01.Jul2028","4,40","USD","24.Jun2025"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","115.464,28","0,00","115.464,28","110.000,00","110.000,00","104,57","United States","-","8,55","01.Apr2039","6,45","USD","23.Mar2009"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","115.505,17","0,00","115.505,17","110.000,00","110.000,00","104,07","United States","-","9,10","01.Sept2040","6,45","USD","20.May2010"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","115.512,65","0,00","115.512,65","125.000,00","125.000,00","90,42","United Kingdom","-","8,36","30.May2038","5,00","USD","30.May2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115.549,65","0,00","115.549,65","115.000,00","115.000,00","99,21","United States","-","2,46","26.Jul2030","5,25","USD","27.Jul2022"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","115.684,87","0,00","115.684,87","120.000,00","120.000,00","94,52","United States","-","5,43","01.Jun2033","4,79","USD","23.May2022"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","115.693,05","0,00","115.693,05","110.000,00","110.000,00","102,45","Canada","-","3,41","15.Nov2030","6,20","USD","09.Nov2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","115.693,39","0,00","115.693,39","135.000,00","135.000,00","85,28","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","115.706,58","0,00","115.706,58","130.000,00","130.000,00","88,01","United States","-","4,21","15.Jun2031","2,80","USD","07.May2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","115.808,70","0,00","115.808,70","120.000,00","120.000,00","95,78","United States","-","6,29","01.Sept2034","5,05","USD","14.Aug2024"
"PFE","PFIZER INC","Industrial","Fixed Income","115.815,95","0,00","115.815,95","120.000,00","120.000,00","94,06","United States","-","13,27","15.Nov2055","5,60","USD","21.Nov2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","115.822,23","0,00","115.822,23","115.000,00","115.000,00","100,62","United States","-","1,82","17.Oct2028","5,50","USD","17.Oct2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","115.825,17","0,00","115.825,17","155.000,00","155.000,00","74,48","United States","-","12,75","01.Apr2048","4,00","USD","28.Mar2018"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115.837,89","0,00","115.837,89","120.000,00","120.000,00","96,13","United States","-","1,23","01.Feb2028","1,75","USD","21.Jan2021"
"T","AT&T INC","Industrial","Fixed Income","115.877,09","0,00","115.877,09","115.000,00","115.000,00","99,05","United States","-","7,85","15.Jan2038","6,30","USD","06.Dec2007"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","115.906,10","0,00","115.906,10","130.000,00","130.000,00","88,96","United States","-","4,86","01.Apr2032","3,20","USD","25.Feb2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","115.933,32","0,00","115.933,32","125.000,00","125.000,00","91,90","United States","-","13,03","01.Mar2056","5,85","USD","05.Feb2026"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","114.722,36","0,00","114.722,36","115.000,00","115.000,00","98,56","United States","-","6,42","06.Feb2035","5,63","USD","06.Feb2025"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114.724,81","0,00","114.724,81","120.000,00","120.000,00","94,93","United States","-","1,58","15.Jun2028","1,90","USD","05.Mar2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114.736,05","0,00","114.736,05","115.000,00","115.000,00","99,01","United States","-","2,98","28.Feb2030","5,00","USD","09.Feb2023"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","114.795,84","0,00","114.795,84","135.000,00","135.000,00","84,95","United States","-","8,78","15.Apr2038","4,00","USD","26.Mar2018"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","114.803,47","0,00","114.803,47","125.000,00","125.000,00","91,72","United States","-","13,43","15.Apr2056","5,65","USD","26.Feb2026"
"ADC","AGREE LP","Financial Institutions","Fixed Income","114.824,99","0,00","114.824,99","120.000,00","120.000,00","94,98","United States","-","1,58","15.Jun2028","2,00","USD","14.May2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","114.849,24","0,00","114.849,24","115.000,00","115.000,00","97,74","United States","-","5,31","01.Jun2033","5,40","USD","24.May2023"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","114.864,71","0,00","114.864,71","125.000,00","125.000,00","91,31","United States","-","12,97","15.Mar2053","5,50","USD","14.Mar2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","114.866,29","0,00","114.866,29","120.000,00","120.000,00","95,16","France","-","6,38","10.Sept2034","4,72","USD","10.Sept2024"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","114.874,04","0,00","114.874,04","135.000,00","135.000,00","84,76","United States","-","4,49","15.Aug2031","1,75","USD","17.Aug2021"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","114.874,92","0,00","114.874,92","120.000,00","120.000,00","93,82","United States","-","7,04","01.Dec2035","4,85","USD","26.Nov2025"
"MAS","MASCO CORP","Industrial","Fixed Income","114.883,58","0,00","114.883,58","120.000,00","120.000,00","95,45","United States","-","1,27","15.Feb2028","1,50","USD","04.Mar2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114.892,83","0,00","114.892,83","130.000,00","130.000,00","87,81","United States","-","11,39","16.Mar2047","5,50","USD","16.Mar2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","114.911,31","0,00","114.911,31","175.000,00","175.000,00","65,51","United Kingdom","-","14,07","06.Apr2050","3,25","USD","06.Apr2020"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","114.911,41","0,00","114.911,41","145.000,00","145.000,00","78,61","Spain","-","11,80","06.Mar2048","4,89","USD","06.Mar2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","114.919,50","0,00","114.919,50","110.000,00","110.000,00","103,56","United States","-","8,05","01.Mar2038","6,30","USD","29.Feb2008"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","114.985,61","0,00","114.985,61","105.000,00","105.000,00","106,15","United States","-","4,11","30.Oct2031","7,00","USD","30.Oct2001"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","115.005,49","0,00","115.005,49","120.000,00","120.000,00","94,48","United States","-","6,49","15.Jan2035","5,00","USD","24.Jan2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115.043,04","0,00","115.043,04","120.000,00","120.000,00","95,56","United States","-","6,98","01.Oct2035","5,13","USD","19.Aug2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","115.058,81","0,00","115.058,81","110.000,00","110.000,00","102,01","United States","-","5,53","15.Nov2033","5,90","USD","10.Oct2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","115.107,79","0,00","115.107,79","115.000,00","115.000,00","98,18","United States","-","3,17","20.May2030","4,50","USD","21.May2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","115.129,99","0,00","115.129,99","135.000,00","135.000,00","84,83","United States","-","4,41","15.Aug2031","2,40","USD","03.Aug2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","115.147,23","0,00","115.147,23","145.000,00","145.000,00","77,31","United States","-","11,88","15.May2049","4,80","USD","18.Nov2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","115.148,71","0,00","115.148,71","115.000,00","115.000,00","99,65","United States","-","1,30","15.Mar2028","4,55","USD","27.Feb2025"
"XYL","XYLEM INC","Industrial","Fixed Income","115.172,39","0,00","115.172,39","130.000,00","130.000,00","88,08","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","115.173,27","0,00","115.173,27","120.000,00","120.000,00","94,88","United States","-","7,34","15.Oct2036","5,75","USD","14.Aug2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","115.182,21","0,00","115.182,21","125.000,00","125.000,00","90,66","United States","-","13,41","15.Jan2056","5,45","USD","01.Oct2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","115.197,98","0,00","115.197,98","120.000,00","120.000,00","95,48","United States","-","6,66","15.Mar2035","4,95","USD","11.Sept2024"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","115.201,86","0,00","115.201,86","120.000,00","120.000,00","94,90","United States","-","13,13","15.Aug2055","5,85","USD","13.Aug2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","115.235,58","0,00","115.235,58","130.000,00","130.000,00","88,38","United States","-","4,06","15.Mar2031","2,45","USD","05.Aug2020"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","115.266,09","0,00","115.266,09","110.000,00","110.000,00","104,12","United States","-","7,83","15.Sept2037","6,35","USD","18.Sept2007"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","115.285,38","0,00","115.285,38","130.000,00","130.000,00","87,95","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","114.124,56","0,00","114.124,56","115.000,00","115.000,00","97,92","United States","-","1,51","15.Jun2028","3,70","USD","21.Jun2018"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","114.154,87","0,00","114.154,87","115.000,00","115.000,00","98,78","Canada","-","5,25","21.Mar2033","5,50","USD","21.Mar2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114.157,44","0,00","114.157,44","125.000,00","125.000,00","88,86","United States","-","12,59","15.May2054","5,63","USD","15.Feb2024"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","114.170,38","0,00","114.170,38","125.000,00","125.000,00","89,50","United States","-","9,58","01.Dec2044","4,64","USD","29.Oct2013"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","114.187,63","0,00","114.187,63","120.000,00","120.000,00","94,52","United States","-","12,89","15.Mar2055","6,00","USD","09.Jan2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","114.202,40","0,00","114.202,40","103.000,00","103.000,00","107,05","United States","-","4,02","01.Nov2031","8,00","USD","02.Nov2001"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","114.212,27","0,00","114.212,27","115.000,00","115.000,00","97,08","Canada","-","3,07","29.Apr2030","4,63","USD","23.Oct2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","114.222,17","0,00","114.222,17","120.000,00","120.000,00","95,08","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","114.225,95","0,00","114.225,95","115.000,00","115.000,00","99,22","United States","-","2,28","15.Apr2029","4,90","USD","27.Mar2023"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","114.243,00","0,00","114.243,00","115.000,00","115.000,00","97,81","United Kingdom","-","5,76","11.Jan2034","5,42","USD","11.Jan2024"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","114.284,75","0,00","114.284,75","115.000,00","115.000,00","97,67","United States","-","3,23","15.Jun2030","4,80","USD","12.May2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","114.294,08","0,00","114.294,08","120.000,00","120.000,00","92,98","Netherlands","-","10,24","01.Dec2043","5,75","USD","29.Nov2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","114.307,45","0,00","114.307,45","120.000,00","120.000,00","93,71","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","114.314,66","0,00","114.314,66","115.000,00","115.000,00","97,34","United States","-","8,09","15.Jun2038","5,80","USD","08.Jun2018"
"AAPL","APPLE INC","Industrial","Fixed Income","114.318,70","0,00","114.318,70","115.000,00","115.000,00","97,53","United States","-","3,15","10.May2030","4,15","USD","10.May2023"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","114.337,60","0,00","114.337,60","120.000,00","120.000,00","93,21","United States","-","7,18","02.Jun2036","5,30","USD","02.Mar2026"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","114.343,13","0,00","114.343,13","120.000,00","120.000,00","94,17","United States","-","12,92","15.Feb2055","5,90","USD","25.Jun2026"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","114.348,77","0,00","114.348,77","125.000,00","125.000,00","89,01","United States","-","10,09","15.Nov2043","5,63","USD","13.Nov2013"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","114.393,63","0,00","114.393,63","120.000,00","120.000,00","93,57","United States","-","7,04","15.Dec2035","4,95","USD","15.Dec2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","114.397,00","0,00","114.397,00","115.000,00","115.000,00","96,84","United States","-","9,39","15.Nov2041","6,00","USD","16.Nov2011"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","114.433,66","0,00","114.433,66","128.000,00","128.000,00","88,73","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"OKE","ONEOK INC","Industrial","Fixed Income","114.435,59","0,00","114.435,59","110.000,00","110.000,00","101,26","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114.485,13","0,00","114.485,13","115.000,00","115.000,00","98,34","United States","-","1,09","15.Dec2027","3,40","USD","13.Dec2017"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114.497,21","0,00","114.497,21","115.000,00","115.000,00","97,81","United States","-","1,88","15.Nov2028","4,00","USD","10.Aug2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114.499,43","0,00","114.499,43","123.000,00","123.000,00","92,82","United States","-","3,15","22.Mar2030","3,15","USD","20.Mar2020"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","114.513,83","0,00","114.513,83","110.000,00","110.000,00","103,15","United States","-","2,15","01.Mar2029","6,63","USD","01.Mar1999"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114.537,27","0,00","114.537,27","115.000,00","115.000,00","98,52","United States","-","1,17","15.Jan2028","3,95","USD","03.Mar2017"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","114.555,64","0,00","114.555,64","105.000,00","105.000,00","107,74","United States","-","4,03","15.Aug2031","7,20","USD","24.Aug2001"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114.575,57","0,00","114.575,57","115.000,00","115.000,00","99,09","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114.595,49","0,00","114.595,49","115.000,00","115.000,00","98,45","United States","-","1,08","15.Dec2027","3,38","USD","04.Oct2022"
"EQNR","EQUINOR ASA","Agency","Fixed Income","114.623,67","0,00","114.623,67","135.000,00","135.000,00","83,14","Norway","-","10,30","23.Nov2041","4,25","USD","23.Nov2011"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","114.667,90","0,00","114.667,90","110.000,00","110.000,00","101,23","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","114.672,88","0,00","114.672,88","115.000,00","115.000,00","97,33","United States","-","9,23","01.Jun2041","6,05","USD","12.May2011"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","114.707,89","0,00","114.707,89","120.000,00","120.000,00","94,86","United States","-","12,73","08.Mar2053","5,85","USD","08.Mar2023"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","114.507,02","0,00","114.507,02","130.000,00","130.000,00","86,37","United States","-","7,99","01.Jun2041","4,35","USD","07.Apr2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","113.506,24","0,00","113.506,24","120.000,00","120.000,00","93,23","United States","-","2,82","15.Nov2029","3,10","USD","15.Aug2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","113.538,09","0,00","113.538,09","115.000,00","115.000,00","98,46","United States","-","3,09","04.Apr2031","5,12","USD","04.Mar2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","113.593,82","0,00","113.593,82","175.000,00","175.000,00","63,47","United States","-","13,75","07.Nov2049","3,13","USD","08.Jul2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","113.596,77","0,00","113.596,77","115.000,00","115.000,00","97,70","United States","-","3,34","23.Jul2030","4,30","USD","23.Jul2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","113.601,29","0,00","113.601,29","135.000,00","135.000,00","83,85","United States","-","11,67","01.Oct2046","4,90","USD","28.Apr2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113.613,39","0,00","113.613,39","115.000,00","115.000,00","98,23","United States","-","5,94","15.Mar2034","5,35","USD","08.Mar2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","113.639,52","0,00","113.639,52","115.000,00","115.000,00","98,25","United States","-","5,25","15.Mar2033","5,38","USD","08.Mar2023"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","113.643,47","0,00","113.643,47","115.000,00","115.000,00","98,63","United States","-","5,88","12.Apr2034","6,10","USD","12.Apr2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","113.647,57","0,00","113.647,57","115.000,00","115.000,00","96,81","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","113.663,80","0,00","113.663,80","105.000,00","105.000,00","105,22","United States","-","4,86","01.Nov2032","6,35","USD","31.Oct2002"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","113.669,12","0,00","113.669,12","155.000,00","155.000,00","71,65","United States","-","13,37","15.Nov2050","3,83","USD","16.Apr2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","113.670,50","0,00","113.670,50","115.000,00","115.000,00","98,23","Supranational","-","3,11","20.Mar2030","4,25","USD","01.Sept2026"
"NFLX","NETFLIX INC","Industrial","Fixed Income","113.693,12","0,00","113.693,12","125.000,00","125.000,00","89,93","United States","-","13,24","15.Aug2054","5,40","USD","01.Aug2024"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113.693,28","0,00","113.693,28","115.000,00","115.000,00","98,31","Japan","-","2,65","10.Sept2029","4,65","USD","10.Sept2024"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","113.693,76","0,00","113.693,76","120.000,00","120.000,00","92,00","United States","-","7,70","01.Nov2037","5,75","USD","27.Aug2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","113.695,74","0,00","113.695,74","145.000,00","145.000,00","77,79","United States","-","12,75","01.Mar2049","4,30","USD","19.Feb2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113.730,44","0,00","113.730,44","130.000,00","130.000,00","86,97","United States","-","3,94","15.Jan2031","1,90","USD","15.May2020"
"PFE","WYETH LLC","Industrial","Fixed Income","113.776,39","0,00","113.776,39","110.000,00","110.000,00","102,30","United States","-","7,04","15.Feb2036","6,00","USD","08.Feb2006"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","113.807,58","0,00","113.807,58","165.000,00","165.000,00","68,46","Canada","-","13,57","04.Mar2051","3,75","USD","04.Mar2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","113.839,03","0,00","113.839,03","120.000,00","120.000,00","93,77","United States","-","11,19","12.Feb2046","5,55","USD","12.Feb2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","113.855,49","0,00","113.855,49","110.000,00","110.000,00","102,34","United States","-","9,37","15.Feb2041","6,15","USD","22.Nov2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113.861,69","0,00","113.861,69","115.000,00","115.000,00","98,08","United States","-","1,18","15.Jan2028","3,40","USD","15.Jul2021"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","113.875,85","0,00","113.875,85","125.000,00","125.000,00","91,08","United States","-","4,08","21.Apr2031","3,20","USD","15.Aug2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113.888,49","0,00","113.888,49","115.000,00","115.000,00","98,52","United States","-","3,03","15.Mar2030","4,85","USD","13.Jan2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","113.899,07","0,00","113.899,07","135.000,00","135.000,00","84,01","United States","-","9,44","25.Mar2040","4,60","USD","25.Mar2020"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","113.913,19","0,00","113.913,19","115.000,00","115.000,00","97,45","United States","-","2,84","15.Dec2029","4,50","USD","09.Sept2024"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","113.926,09","0,00","113.926,09","109.000,00","109.000,00","104,39","Mexico","-","8,88","16.Apr2040","6,75","USD","16.Apr2010"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","113.934,16","0,00","113.934,16","180.000,00","180.000,00","61,74","United States","-","13,94","01.Nov2051","3,25","USD","03.Nov2021"
"DE","DEERE & CO","Industrial","Fixed Income","113.950,34","0,00","113.950,34","105.000,00","105.000,00","107,53","United States","-","3,72","03.Mar2031","7,13","USD","02.Mar2001"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","113.957,11","0,00","113.957,11","130.000,00","130.000,00","86,88","United States","-","4,69","15.Jan2032","2,88","USD","12.Jan2022"
"JBS","JBS NV 144A","Industrial","Fixed Income","114.008,68","0,00","114.008,68","120.000,00","120.000,00","94,34","United States","-","7,62","10.Mar2037","5,63","USD","13.Apr2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","114.011,48","0,00","114.011,48","130.000,00","130.000,00","86,85","United States","-","4,67","15.Dec2031","2,40","USD","02.Dec2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","114.062,08","0,00","114.062,08","130.000,00","130.000,00","85,71","United States","-","10,01","15.Nov2041","4,63","USD","10.Nov2011"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","113.270,20","0,00","113.270,20","124.017,00","124.017,00","91,09","United States","-","5,98","01.Dec2048","4,00","USD","01.Dec2018"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","112.885,41","0,00","112.885,41","130.000,00","130.000,00","86,29","United States","-","4,37","09.Aug2031","2,65","USD","15.Jul2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","112.903,77","0,00","112.903,77","147.000,00","147.000,00","75,37","United States","-","12,60","15.Jun2048","4,05","USD","05.Mar2018"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","112.913,11","0,00","112.913,11","115.000,00","115.000,00","97,92","United States","-","6,01","05.Apr2034","5,25","USD","05.Apr2024"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","112.915,68","0,00","112.915,68","115.000,00","115.000,00","96,62","United States","-","6,32","15.Jan2035","5,75","USD","26.Aug2024"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","112.977,24","0,00","112.977,24","120.000,00","120.000,00","93,85","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","112.983,73","0,00","112.983,73","140.000,00","140.000,00","80,57","United States","-","7,94","06.Apr2036","2,89","USD","01.Oct2021"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","112.988,01","0,00","112.988,01","115.000,00","115.000,00","98,16","United States","-","1,84","15.Oct2028","4,10","USD","04.Oct2018"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","113.033,21","0,00","113.033,21","110.000,00","110.000,00","100,66","Luxembourg","-","5,91","17.Jun2034","6,00","USD","17.Jun2024"
"PFE","PFIZER INC","Industrial","Fixed Income","113.049,52","0,00","113.049,52","115.000,00","115.000,00","97,71","United States","-","9,44","15.Sept2040","5,60","USD","05.Oct2015"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","113.055,59","0,00","113.055,59","115.000,00","115.000,00","96,54","United States","-","2,30","01.May2029","3,70","USD","30.Jan2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","113.060,84","0,00","113.060,84","110.000,00","110.000,00","100,30","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","113.069,34","0,00","113.069,34","125.000,00","125.000,00","89,82","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","113.085,35","0,00","113.085,35","115.000,00","115.000,00","97,55","United States","-","5,81","05.Mar2034","5,88","USD","05.Mar2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","113.087,25","0,00","113.087,25","115.000,00","115.000,00","96,75","Japan","-","6,77","30.Jun2035","5,05","USD","30.Jun2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","113.121,20","0,00","113.121,20","115.000,00","115.000,00","95,46","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","113.122,84","0,00","113.122,84","115.000,00","115.000,00","96,00","United States","-","12,63","01.Jun2054","6,00","USD","06.Jun2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113.123,90","0,00","113.123,90","115.000,00","115.000,00","97,30","United States","-","7,40","15.Sept2036","5,50","USD","13.Aug2026"
"AN","AUTONATION INC","Industrial","Fixed Income","113.138,44","0,00","113.138,44","125.000,00","125.000,00","89,95","United States","-","4,69","01.Mar2032","3,85","USD","28.Feb2022"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","113.141,40","0,00","113.141,40","115.000,00","115.000,00","97,92","United States","-","3,07","15.Mar2030","4,40","USD","10.Mar2025"
"FISV","FISERV INC","Industrial","Fixed Income","113.163,82","0,00","113.163,82","115.000,00","115.000,00","97,84","United States","-","3,81","15.Mar2031","5,35","USD","04.Mar2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","113.178,13","0,00","113.178,13","120.000,00","120.000,00","94,26","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","113.218,06","0,00","113.218,06","110.000,00","110.000,00","100,20","United States","-","12,52","15.Nov2053","6,20","USD","09.Nov2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113.226,32","0,00","113.226,32","115.000,00","115.000,00","96,81","United States","-","4,48","15.Jan2032","4,75","USD","18.Jun2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","113.227,17","0,00","113.227,17","120.000,00","120.000,00","93,61","United States","-","2,01","01.Dec2028","1,90","USD","18.Nov2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","113.230,87","0,00","113.230,87","130.000,00","130.000,00","86,08","United States","-","4,60","09.Nov2031","2,25","USD","09.Nov2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","113.232,44","0,00","113.232,44","125.000,00","125.000,00","89,85","United States","-","10,59","04.Mar2044","5,40","USD","04.Mar2014"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113.233,55","0,00","113.233,55","170.000,00","170.000,00","66,25","United States","-","13,67","15.Sept2049","3,38","USD","02.Oct2019"
"NI","NISOURCE INC","Utility","Fixed Income","113.266,39","0,00","113.266,39","120.000,00","120.000,00","93,96","United States","-","2,68","01.Sept2029","2,95","USD","12.Aug2019"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","113.280,03","0,00","113.280,03","115.000,00","115.000,00","98,27","United States","-","1,36","01.Apr2028","3,80","USD","22.May2019"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","113.287,27","0,00","113.287,27","110.000,00","110.000,00","100,81","Canada","-","5,24","14.Jun2033","6,09","USD","14.Jun2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","113.321,53","0,00","113.321,53","117.000,00","117.000,00","96,39","United States","-","10,29","25.Sept2043","5,95","USD","25.Sept2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","113.322,87","0,00","113.322,87","130.000,00","130.000,00","86,16","United States","-","4,61","15.Nov2031","2,30","USD","22.Nov2021"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113.332,01","0,00","113.332,01","115.000,00","115.000,00","98,13","United States","-","1,76","15.Sept2028","4,00","USD","06.Oct2022"
"KLAC","KLA CORP","Industrial","Fixed Income","113.339,84","0,00","113.339,84","175.000,00","175.000,00","64,29","United States","-","13,79","01.Mar2050","3,30","USD","28.Feb2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","113.394,05","0,00","113.394,05","120.000,00","120.000,00","94,18","United States","-","9,33","01.Apr2040","5,20","USD","24.Mar2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","113.405,98","0,00","113.405,98","140.000,00","140.000,00","79,03","United States","-","11,36","15.Nov2045","4,50","USD","09.Nov2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","113.408,93","0,00","113.408,93","115.000,00","115.000,00","97,13","United States","-","4,82","09.Jul2032","5,15","USD","10.Jul2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","113.427,44","0,00","113.427,44","125.000,00","125.000,00","89,99","United States","-","3,87","15.Jan2031","2,75","USD","30.Jun2020"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","113.430,86","0,00","113.430,86","115.000,00","115.000,00","97,79","United States","-","2,14","15.Feb2029","4,45","USD","04.Dec2025"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113.438,09","0,00","113.438,09","110.000,00","110.000,00","101,10","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","113.442,44","0,00","113.442,44","115.000,00","115.000,00","96,53","United States","-","12,94","15.Jun2055","5,95","USD","20.Jun2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","113.472,26","0,00","113.472,26","115.000,00","115.000,00","96,93","United States","-","5,44","15.Jun2033","4,90","USD","23.Jun2023"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","113.355,80","0,00","113.355,80","117.707,00","117.707,00","96,00","United States","-","4,74","01.Apr2049","5,00","USD","01.Mar2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","112.291,63","0,00","112.291,63","115.000,00","115.000,00","97,32","United States","-","5,31","01.Apr2033","5,30","USD","30.Mar2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","112.321,59","0,00","112.321,59","115.000,00","115.000,00","95,22","United States","-","7,06","01.Jun2036","5,70","USD","18.May2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","112.354,86","0,00","112.354,86","125.000,00","125.000,00","89,56","United States","-","13,18","01.Apr2053","5,30","USD","23.Mar2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112.396,44","0,00","112.396,44","115.000,00","115.000,00","97,13","United States","-","2,17","01.Mar2029","4,20","USD","18.Feb2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","112.408,39","0,00","112.408,39","150.000,00","150.000,00","73,45","United States","-","12,56","15.Jun2049","4,20","USD","07.Jun2019"
"MSCI","MSCI INC","Industrial","Fixed Income","112.431,52","0,00","112.431,52","120.000,00","120.000,00","93,15","United States","-","7,22","15.Mar2036","5,15","USD","06.Nov2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","112.434,04","0,00","112.434,04","115.000,00","115.000,00","95,71","United States","-","4,67","15.May2032","4,70","USD","18.May2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","112.437,94","0,00","112.437,94","135.000,00","135.000,00","82,41","United States","-","11,10","15.Aug2044","4,65","USD","12.Aug2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","112.455,83","0,00","112.455,83","155.000,00","155.000,00","71,81","United States","-","11,26","01.Aug2042","3,25","USD","31.Jul2012"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","112.465,82","0,00","112.465,82","120.000,00","120.000,00","93,07","United Kingdom","-","7,35","02.Mar2036","4,60","USD","02.Mar2026"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","112.483,97","0,00","112.483,97","115.000,00","115.000,00","96,04","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","112.494,18","0,00","112.494,18","131.000,00","131.000,00","84,44","United States","-","10,26","15.Jul2043","5,25","USD","16.Jul2013"
"WMT","WALMART INC","Industrial","Fixed Income","112.530,35","0,00","112.530,35","115.000,00","115.000,00","95,38","United States","-","9,58","25.Oct2040","5,00","USD","25.Oct2010"
"BA","BOEING CO","Industrial","Fixed Income","112.580,57","0,00","112.580,57","105.000,00","105.000,00","106,49","United States","-","8,37","15.Mar2039","6,88","USD","13.Mar2009"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","112.585,29","0,00","112.585,29","115.000,00","115.000,00","97,28","United States","-","7,60","01.Apr2037","5,90","USD","15.Sept2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","112.590,37","0,00","112.590,37","149.000,00","149.000,00","73,68","United States","-","12,38","01.Nov2047","3,94","USD","23.May2018"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","112.606,11","0,00","112.606,11","110.000,00","110.000,00","101,01","United States","-","8,06","01.Feb2038","5,95","USD","16.Jan2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112.620,65","0,00","112.620,65","120.000,00","120.000,00","92,66","United States","-","12,49","15.Aug2056","6,30","USD","03.Jun2026"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","112.627,76","0,00","112.627,76","114.000,00","114.000,00","98,58","United States","-","0,91","01.Oct2027","3,55","USD","02.Oct2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","112.638,63","0,00","112.638,63","125.000,00","125.000,00","89,73","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112.646,27","0,00","112.646,27","110.000,00","110.000,00","100,13","United Kingdom","-","2,33","23.May2029","5,45","USD","23.May2024"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","112.679,45","0,00","112.679,45","110.000,00","110.000,00","100,00","Australia","-","4,57","19.May2032","5,70","USD","19.May2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","112.683,06","0,00","112.683,06","165.000,00","165.000,00","67,80","United States","-","11,14","19.Aug2041","2,75","USD","19.Aug2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","112.692,96","0,00","112.692,96","110.000,00","110.000,00","102,31","United States","-","5,57","15.Oct2033","6,13","USD","04.Oct2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","112.700,73","0,00","112.700,73","125.000,00","125.000,00","89,67","United States","-","4,75","01.Mar2032","3,38","USD","25.Feb2022"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","112.734,64","0,00","112.734,64","115.000,00","115.000,00","96,07","United States","-","6,59","15.Jun2035","5,50","USD","12.May2025"
"RVTY","REVVITY INC","Industrial","Fixed Income","112.773,23","0,00","112.773,23","120.000,00","120.000,00","93,78","United States","-","1,82","15.Sept2028","1,90","USD","10.Sept2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","112.783,02","0,00","112.783,02","115.000,00","115.000,00","96,89","United Kingdom","-","12,73","15.Aug2055","6,25","USD","13.Mar2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112.843,89","0,00","112.843,89","125.000,00","125.000,00","90,00","Canada","-","3,17","05.Mar2030","2,05","USD","05.Mar2020"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","112.878,23","0,00","112.878,23","120.000,00","120.000,00","93,95","United States","-","7,26","15.Apr2036","5,30","USD","15.Apr2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","111.665,15","0,00","111.665,15","170.000,00","170.000,00","65,13","United States","-","10,99","12.Aug2041","2,80","USD","12.Aug2021"
"T","AT&T INC","Industrial","Fixed Income","111.746,27","0,00","111.746,27","195.000,00","195.000,00","56,55","United States","-","13,58","01.Feb2052","3,30","USD","04.Aug2020"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","111.811,60","0,00","111.811,60","115.000,00","115.000,00","96,88","United States","-","5,91","01.Apr2034","5,75","USD","18.Mar2024"
"EXC","PECO ENERGY CO","Utility","Fixed Income","111.826,99","0,00","111.826,99","120.000,00","120.000,00","92,59","United States","-","13,33","15.Sept2055","5,65","USD","10.Sept2025"
"EBAY","EBAY INC","Industrial","Fixed Income","111.844,67","0,00","111.844,67","105.000,00","105.000,00","103,88","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","111.883,81","0,00","111.883,81","115.000,00","115.000,00","96,23","United States","-","6,03","29.Jan2034","4,55","USD","29.Jan2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","111.919,55","0,00","111.919,55","110.000,00","110.000,00","100,20","United States","-","2,01","12.Jan2029","5,50","USD","13.Sept2023"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","111.937,28","0,00","111.937,28","115.000,00","115.000,00","96,32","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","111.941,62","0,00","111.941,62","130.000,00","130.000,00","85,50","United States","-","13,36","15.Sept2062","5,80","USD","15.Sept2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","111.966,68","0,00","111.966,68","120.000,00","120.000,00","92,29","United States","-","9,69","15.Aug2041","5,40","USD","28.Mar2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","111.983,62","0,00","111.983,62","155.000,00","155.000,00","71,54","United States","-","12,65","15.Aug2047","3,75","USD","23.Aug2017"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","112.012,64","0,00","112.012,64","120.000,00","120.000,00","92,80","United States","-","2,13","15.Jan2029","2,00","USD","11.Aug2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","112.019,14","0,00","112.019,14","140.000,00","140.000,00","79,54","Canada","-","10,25","15.Mar2042","4,50","USD","25.Jul2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","112.020,41","0,00","112.020,41","125.000,00","125.000,00","87,08","United States","-","12,50","01.May2052","5,30","USD","20.May2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","112.066,47","0,00","112.066,47","136.000,00","136.000,00","81,91","United States","-","11,95","15.Mar2047","4,65","USD","15.Mar2017"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112.147,30","0,00","112.147,30","115.000,00","115.000,00","96,27","United States","-","3,73","15.Jan2031","4,60","USD","07.Nov2025"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","112.150,58","0,00","112.150,58","115.000,00","115.000,00","97,10","United States","-","2,67","17.Sept2029","4,20","USD","17.Sept2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","112.159,33","0,00","112.159,33","120.000,00","120.000,00","93,04","Canada","-","6,47","18.Sept2034","4,38","USD","18.Sept2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","112.180,31","0,00","112.180,31","110.000,00","110.000,00","100,36","United States","-","5,99","15.Jul2034","5,95","USD","18.Apr2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112.201,15","0,00","112.201,15","120.000,00","120.000,00","93,39","United States","-","7,38","15.Apr2036","4,90","USD","26.Feb2026"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","112.206,35","0,00","112.206,35","115.000,00","115.000,00","97,15","United States","-","2,20","15.Mar2029","3,95","USD","07.Mar2019"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","112.219,64","0,00","112.219,64","115.000,00","115.000,00","95,38","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112.229,93","0,00","112.229,93","120.000,00","120.000,00","91,39","United States","-","6,03","15.Dec2054","6,00","USD","10.Oct2024"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111.756,35","0,00","111.756,35","117.278,00","117.278,00","95,08","United States","-","2,78","01.Jan2035","3,50","USD","01.Jan2020"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","111.067,20","0,00","111.067,20","110.000,00","110.000,00","100,39","United States","-","1,74","15.Sept2028","5,50","USD","15.Sept2023"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","111.091,61","0,00","111.091,61","135.000,00","135.000,00","80,15","United States","-","10,54","02.May2043","4,50","USD","02.May2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","111.106,75","0,00","111.106,75","110.000,00","110.000,00","99,13","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","111.129,60","0,00","111.129,60","130.000,00","130.000,00","85,21","United States","-","4,08","15.Feb2031","1,45","USD","20.Aug2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","111.135,04","0,00","111.135,04","145.000,00","145.000,00","76,01","United States","-","12,54","28.Feb2048","4,15","USD","28.Feb2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","111.138,58","0,00","111.138,58","110.000,00","110.000,00","99,72","United States","-","1,16","10.Jan2028","4,60","USD","10.Jan2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","111.148,94","0,00","111.148,94","110.000,00","110.000,00","98,52","United States","-","6,56","09.May2035","5,55","USD","09.May2005"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","111.156,51","0,00","111.156,51","110.000,00","110.000,00","99,01","United States","-","8,37","01.Jul2039","6,55","USD","18.Jun2009"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","111.168,23","0,00","111.168,23","125.000,00","125.000,00","88,60","United States","-","10,58","01.Apr2044","5,45","USD","20.Mar2014"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","111.220,50","0,00","111.220,50","180.000,00","180.000,00","61,36","United States","-","14,27","01.Mar2050","2,95","USD","26.Feb2020"
"T","AT&T INC","Industrial","Fixed Income","111.345,26","0,00","111.345,26","115.000,00","115.000,00","95,69","United States","-","9,05","15.Aug2040","6,00","USD","17.Mar2016"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","111.350,42","0,00","111.350,42","105.000,00","105.000,00","105,90","United States","-","7,77","15.Oct2037","6,85","USD","28.Sept2007"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","111.368,36","0,00","111.368,36","125.000,00","125.000,00","88,16","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","111.396,38","0,00","111.396,38","125.000,00","125.000,00","88,98","United States","-","3,49","15.Jul2030","2,30","USD","01.Oct2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","111.400,11","0,00","111.400,11","120.000,00","120.000,00","92,25","United States","-","13,54","15.Mar2056","5,55","USD","05.Dec2025"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","111.421,14","0,00","111.421,14","120.000,00","120.000,00","92,28","United States","-","3,07","15.Feb2030","3,00","USD","11.Oct2019"
"ZTS","ZOETIS INC","Industrial","Fixed Income","111.470,26","0,00","111.470,26","150.000,00","150.000,00","73,86","United States","-","12,57","12.Sept2047","3,95","USD","12.Sept2017"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111.553,56","0,00","111.553,56","110.000,00","110.000,00","100,28","United States","-","2,51","15.Aug2029","6,00","USD","16.May2024"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111.565,42","0,00","111.565,42","110.000,00","110.000,00","100,61","United States","-","1,24","01.Mar2028","5,65","USD","23.Feb2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","111.594,69","0,00","111.594,69","120.000,00","120.000,00","90,16","United States","-","11,52","19.May2055","6,63","USD","19.May2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","111.624,63","0,00","111.624,63","145.000,00","145.000,00","76,54","United States","-","12,55","15.Mar2048","4,20","USD","14.Mar2018"
"JBS","JBS NV","Industrial","Fixed Income","111.630,21","0,00","111.630,21","120.000,00","120.000,00","92,00","United States","-","12,16","25.Feb2055","6,38","USD","12.Jan2026"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","111.636,19","0,00","111.636,19","125.000,00","125.000,00","88,13","United States","-","4,15","01.Jun2031","3,00","USD","26.May2021"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111.419,60","0,00","111.419,60","117.126,00","117.126,00","94,94","United States","-","2,42","01.Oct2033","3,00","USD","01.Nov2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","110.455,14","0,00","110.455,14","115.000,00","115.000,00","95,97","Bermuda","-","2,31","15.Apr2029","3,60","USD","02.Apr2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110.515,96","0,00","110.515,96","110.000,00","110.000,00","98,64","United States","-","2,33","30.May2029","4,60","USD","09.Jan2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","110.529,41","0,00","110.529,41","145.000,00","145.000,00","75,85","United States","-","11,12","15.Sept2042","3,60","USD","13.Sept2012"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","110.529,63","0,00","110.529,63","105.000,00","105.000,00","103,24","United States","-","7,06","01.Jul2036","6,50","USD","09.Jun2006"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110.581,54","0,00","110.581,54","125.000,00","125.000,00","87,96","United States","-","3,97","01.Feb2031","2,20","USD","21.Jan2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","110.664,34","0,00","110.664,34","110.000,00","110.000,00","99,13","United States","-","5,03","15.Jan2033","5,40","USD","05.Jan2023"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","110.674,36","0,00","110.674,36","125.000,00","125.000,00","87,34","United States","-","4,55","19.Nov2031","2,80","USD","19.Nov2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","110.674,84","0,00","110.674,84","147.000,00","147.000,00","74,77","United States","-","12,63","07.Mar2048","4,05","USD","07.Mar2018"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","110.720,26","0,00","110.720,26","110.000,00","110.000,00","100,01","United States","-","10,90","17.Sept2046","6,45","USD","17.Sept2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110.721,86","0,00","110.721,86","135.000,00","135.000,00","80,87","United States","-","11,07","29.Jul2045","4,90","USD","29.Jul2015"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","110.757,44","0,00","110.757,44","85.000,00","85.000,00","126,18","United States","-","7,71","15.May2039","9,40","USD","13.May2009"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","110.792,21","0,00","110.792,21","110.000,00","110.000,00","98,53","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110.895,15","0,00","110.895,15","110.000,00","110.000,00","99,18","United States","-","5,73","15.Jan2034","6,00","USD","14.Jan2004"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110.900,16","0,00","110.900,16","112.000,00","112.000,00","98,48","United States","-","1,28","01.Mar2028","3,75","USD","28.Apr2023"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","110.902,74","0,00","110.902,74","130.000,00","130.000,00","84,80","United States","-","12,43","15.Mar2049","4,88","USD","04.Mar2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110.954,30","0,00","110.954,30","110.000,00","110.000,00","100,10","United States","-","1,25","01.Mar2028","5,30","USD","02.Mar2023"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","110.959,71","0,00","110.959,71","118.418,00","118.418,00","91,95","United States","-","3,46","15.Nov2032","4,00","USD","17.Aug2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","111.020,24","0,00","111.020,24","115.000,00","115.000,00","95,52","United States","-","5,25","06.Feb2033","4,75","USD","06.Feb2023"
"AON","AON CORP","Financial Institutions","Fixed Income","111.038,16","0,00","111.038,16","110.000,00","110.000,00","100,54","United States","-","9,19","30.Sept2040","6,25","USD","10.Sept2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","109.829,92","0,00","109.829,92","175.000,00","175.000,00","61,42","United States","-","13,93","15.May2050","3,05","USD","11.May2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","109.859,63","0,00","109.859,63","95.000,00","95.000,00","113,63","United States","-","8,56","15.Jan2040","7,38","USD","14.Dec2009"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","109.864,60","0,00","109.864,60","105.000,00","105.000,00","104,24","United States","-","7,36","01.Oct2036","6,35","USD","06.Aug2007"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","109.881,70","0,00","109.881,70","110.000,00","110.000,00","99,29","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","109.888,40","0,00","109.888,40","110.000,00","110.000,00","99,07","United States","-","2,14","20.Feb2029","4,75","USD","20.Feb2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","109.917,05","0,00","109.917,05","110.000,00","110.000,00","98,25","United States","-","1,91","01.Dec2028","4,25","USD","16.Nov2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","109.917,68","0,00","109.917,68","120.000,00","120.000,00","90,94","United States","-","12,43","15.Sept2055","6,20","USD","17.Mar2025"
"NKE","NIKE INC","Industrial","Fixed Income","109.918,64","0,00","109.918,64","145.000,00","145.000,00","74,07","United States","-","11,12","01.May2043","3,63","USD","26.Apr2013"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","109.932,23","0,00","109.932,23","120.000,00","120.000,00","91,27","United States","-","13,49","01.Oct2055","5,50","USD","29.Sept2025"
"K","KELLANOVA","Industrial","Fixed Income","109.941,45","0,00","109.941,45","135.000,00","135.000,00","81,16","United States","-","11,87","01.Apr2046","4,50","USD","07.Mar2016"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","109.950,64","0,00","109.950,64","115.000,00","115.000,00","94,93","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","109.961,55","0,00","109.961,55","110.000,00","110.000,00","99,65","United States","-","2,24","01.Apr2029","5,20","USD","27.Mar2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","109.973,49","0,00","109.973,49","110.000,00","110.000,00","99,49","Australia","-","1,30","14.Mar2028","4,50","USD","14.Mar2025"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","109.988,53","0,00","109.988,53","180.000,00","180.000,00","60,00","United States","-","14,41","01.Jun2050","2,80","USD","18.May2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","109.994,44","0,00","109.994,44","155.000,00","155.000,00","70,13","United States","-","13,02","01.Aug2048","3,65","USD","01.Feb2018"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","110.008,25","0,00","110.008,25","110.000,00","110.000,00","98,41","United States","-","1,94","15.Dec2028","4,50","USD","06.Sept2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","110.011,75","0,00","110.011,75","110.000,00","110.000,00","99,30","United States","-","2,15","01.Mar2029","4,90","USD","30.Jan2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110.063,03","0,00","110.063,03","160.000,00","160.000,00","68,18","United States","-","12,84","15.Aug2046","3,25","USD","10.Aug2016"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","110.071,25","0,00","110.071,25","115.000,00","115.000,00","93,89","Canada","-","7,02","11.Dec2035","4,99","USD","11.Dec2025"
"AON","AON CORP","Financial Institutions","Fixed Income","110.078,96","0,00","110.078,96","190.000,00","190.000,00","57,45","United States","-","14,52","23.Aug2051","2,90","USD","23.Aug2021"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","110.093,87","0,00","110.093,87","110.000,00","110.000,00","99,95","United States","-","6,47","15.Apr2035","6,25","USD","07.May2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","110.114,78","0,00","110.114,78","135.000,00","135.000,00","80,42","Canada","-","12,58","20.Jan2049","4,45","USD","07.Nov2018"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","110.114,99","0,00","110.114,99","110.000,00","110.000,00","98,37","United States","-","1,44","15.May2028","3,95","USD","14.May2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","110.115,38","0,00","110.115,38","100.000,00","100.000,00","108,74","United States","-","5,35","15.Aug2033","7,30","USD","18.Nov2002"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","110.119,67","0,00","110.119,67","125.000,00","125.000,00","87,75","United States","-","4,03","01.Mar2031","2,40","USD","13.Jan2026"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","110.147,39","0,00","110.147,39","110.000,00","110.000,00","98,93","United States","-","1,14","07.Jan2028","4,10","USD","17.Sept2024"
"AON","AON CORP","Financial Institutions","Fixed Income","110.151,86","0,00","110.151,86","110.000,00","110.000,00","98,54","United States","-","1,93","15.Dec2028","4,50","USD","03.Dec2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","110.162,32","0,00","110.162,32","110.000,00","110.000,00","98,37","United States","-","6,62","29.Jun2035","5,60","USD","19.May2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","110.250,24","0,00","110.250,24","105.000,00","105.000,00","102,20","United States","-","5,45","15.Nov2033","6,38","USD","13.Nov2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","110.275,10","0,00","110.275,10","115.000,00","115.000,00","95,53","United States","-","13,31","01.Apr2056","5,90","USD","01.Apr2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","110.275,68","0,00","110.275,68","130.000,00","130.000,00","84,58","United States","-","4,92","15.Mar2032","2,35","USD","22.Sept2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110.297,48","0,00","110.297,48","110.000,00","110.000,00","99,64","United States","-","1,30","03.Mar2028","4,55","USD","03.Mar2025"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","110.321,42","0,00","110.321,42","110.000,00","110.000,00","98,52","United States","-","1,90","01.Dec2028","4,50","USD","06.Nov2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","110.339,37","0,00","110.339,37","120.000,00","120.000,00","91,35","United States","-","13,16","15.Sept2055","5,70","USD","15.Sept2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","110.356,64","0,00","110.356,64","125.000,00","125.000,00","88,15","United States","-","4,11","01.Apr2031","2,25","USD","30.Mar2021"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","110.358,42","0,00","110.358,42","110.000,00","110.000,00","98,64","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110.370,48","0,00","110.370,48","155.000,00","155.000,00","70,17","United States","-","13,34","15.Jul2050","3,80","USD","09.Jul2020"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110.376,07","0,00","110.376,07","110.000,00","110.000,00","98,71","United States","-","2,44","15.Jul2029","6,00","USD","01.Feb2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","110.385,89","0,00","110.385,89","185.000,00","185.000,00","59,32","United States","-","14,77","10.Mar2052","2,95","USD","10.Sept2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","110.396,08","0,00","110.396,08","120.000,00","120.000,00","90,96","United States","-","13,17","15.Aug2054","5,50","USD","02.Aug2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","110.400,69","0,00","110.400,69","110.000,00","110.000,00","98,11","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","110.403,66","0,00","110.403,66","110.000,00","110.000,00","100,37","United States","-","3,05","23.Apr2030","5,75","USD","23.Apr2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","110.419,38","0,00","110.419,38","140.000,00","140.000,00","78,60","United States","-","12,00","01.Apr2047","4,50","USD","09.May2023"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","109.405,21","0,00","109.405,21","115.139,00","115.139,00","94,87","United States","-","3,90","01.Feb2032","2,50","USD","01.Feb2017"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","109.228,72","0,00","109.228,72","100.000,00","100.000,00","105,93","United States","-","5,63","01.May2034","6,90","USD","02.Nov2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","109.237,27","0,00","109.237,27","110.000,00","110.000,00","97,46","United States","-","5,32","15.Jun2033","5,20","USD","18.May2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109.246,46","0,00","109.246,46","105.000,00","105.000,00","101,64","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","109.247,20","0,00","109.247,20","140.000,00","140.000,00","76,53","United States","-","12,42","15.Jun2048","4,22","USD","14.Jun2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","109.247,63","0,00","109.247,63","110.000,00","110.000,00","98,13","United States","-","2,06","15.Jan2029","4,35","USD","12.Nov2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","109.277,74","0,00","109.277,74","170.000,00","170.000,00","63,00","United States","-","13,99","01.Jun2051","3,25","USD","14.May2021"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","109.285,49","0,00","109.285,49","110.000,00","110.000,00","97,64","United States","-","1,91","15.Nov2028","3,90","USD","10.Nov2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109.291,61","0,00","109.291,61","105.000,00","105.000,00","101,58","United States","-","2,55","15.Dec2054","7,05","USD","20.Jun2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","109.296,11","0,00","109.296,11","110.000,00","110.000,00","98,85","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","109.297,34","0,00","109.297,34","115.000,00","115.000,00","94,05","United States","-","5,21","15.Feb2033","5,25","USD","27.Aug2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109.308,11","0,00","109.308,11","126.000,00","126.000,00","86,25","United States","-","10,26","15.Mar2042","4,75","USD","13.Mar2012"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","109.333,28","0,00","109.333,28","125.000,00","125.000,00","85,53","Canada","-","10,42","01.Jun2043","4,90","USD","10.Apr2018"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109.359,04","0,00","109.359,04","110.000,00","110.000,00","99,16","United States","-","0,89","01.Oct2027","4,20","USD","07.Aug2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109.373,62","0,00","109.373,62","110.000,00","110.000,00","98,73","United States","-","3,00","05.Mar2031","5,25","USD","05.Mar2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","109.415,61","0,00","109.415,61","135.000,00","135.000,00","80,80","United States","-","9,69","01.Apr2040","4,13","USD","31.Mar2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","109.424,40","0,00","109.424,40","110.000,00","110.000,00","99,36","Japan","-","3,14","15.Apr2030","5,24","USD","15.Jan2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","109.429,11","0,00","109.429,11","110.000,00","110.000,00","98,09","United States","-","5,48","15.Jul2033","5,10","USD","15.Jun2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","109.467,69","0,00","109.467,69","140.000,00","140.000,00","76,68","United States","-","10,56","15.Dec2042","4,25","USD","11.Dec2012"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","109.478,76","0,00","109.478,76","120.000,00","120.000,00","90,97","United States","-","3,17","15.Mar2030","2,50","USD","16.Mar2020"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","109.485,54","0,00","109.485,54","110.000,00","110.000,00","98,33","United States","-","3,32","30.Jul2030","5,20","USD","19.May2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","109.516,43","0,00","109.516,43","110.000,00","110.000,00","97,40","United States","-","5,37","01.Jun2033","5,15","USD","22.May2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109.540,37","0,00","109.540,37","115.000,00","115.000,00","94,98","United States","-","5,07","01.Oct2032","4,45","USD","15.Sept2022"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109.556,93","0,00","109.556,93","110.000,00","110.000,00","98,79","United States","-","1,23","15.Feb2028","4,25","USD","07.Feb2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109.559,60","0,00","109.559,60","105.000,00","105.000,00","101,50","United States","-","4,82","01.Nov2032","5,95","USD","02.Nov2022"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","109.570,21","0,00","109.570,21","115.000,00","115.000,00","93,13","United States","-","4,63","25.Apr2033","4,34","USD","25.Apr2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109.631,63","0,00","109.631,63","110.000,00","110.000,00","97,71","United States","-","3,97","22.May2031","4,65","USD","22.May2026"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109.670,07","0,00","109.670,07","110.000,00","110.000,00","98,28","United States","-","1,49","15.Jun2028","4,00","USD","25.Jun2018"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","109.675,11","0,00","109.675,11","110.000,00","110.000,00","98,93","United States","-","3,01","24.Feb2030","4,75","USD","24.Feb2025"
"MAT","MATTEL INC","Industrial","Fixed Income","109.689,92","0,00","109.689,92","110.000,00","110.000,00","97,55","United States","-","3,54","17.Nov2030","5,00","USD","17.Nov2025"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","109.699,33","0,00","109.699,33","113.000,00","113.000,00","95,13","United States","-","6,75","01.Jun2035","4,95","USD","07.Jun2005"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109.710,07","0,00","109.710,07","110.000,00","110.000,00","99,42","United States","-","3,08","01.Apr2030","5,20","USD","04.Mar2025"
"ADBE","ADOBE INC","Industrial","Fixed Income","109.712,05","0,00","109.712,05","110.000,00","110.000,00","99,48","United States","-","2,25","04.Apr2029","4,80","USD","04.Apr2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109.721,73","0,00","109.721,73","110.000,00","110.000,00","97,85","United States","-","1,05","01.Dec2077","4,80","USD","02.Nov2017"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109.747,62","0,00","109.747,62","110.000,00","110.000,00","97,27","United States","-","2,84","15.Jan2030","5,55","USD","11.May2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","109.759,01","0,00","109.759,01","110.000,00","110.000,00","97,34","United States","-","12,37","01.Dec2053","6,20","USD","08.May2024"
"XYL","XYLEM INC","Industrial","Fixed Income","109.769,67","0,00","109.769,67","110.000,00","110.000,00","99,40","United States","-","7,55","15.Jan2037","5,85","USD","29.Sept2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","109.779,49","0,00","109.779,49","159.000,00","159.000,00","67,60","United States","-","14,97","01.Dec2057","3,66","USD","12.Oct2017"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","109.791,20","0,00","109.791,20","110.000,00","110.000,00","98,18","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","109.599,52","0,00","109.599,52","145.000,00","145.000,00","74,12","United States","-","8,88","01.Jun2041","3,71","USD","15.Dec2021"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108.608,14","0,00","108.608,14","100.000,00","100.000,00","105,89","Luxembourg","-","4,78","29.Nov2032","6,80","USD","29.Nov2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","108.635,96","0,00","108.635,96","110.000,00","110.000,00","96,85","Canada","-","3,96","02.Jun2032","4,88","USD","02.Jun2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","108.714,63","0,00","108.714,63","125.000,00","125.000,00","86,33","United States","-","4,33","15.Jul2031","2,38","USD","08.Jul2021"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","108.724,37","0,00","108.724,37","110.000,00","110.000,00","98,00","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","108.731,19","0,00","108.731,19","110.000,00","110.000,00","97,75","United States","-","7,36","01.Aug2036","5,40","USD","10.Aug2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","108.741,00","0,00","108.741,00","110.000,00","110.000,00","97,94","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","108.746,53","0,00","108.746,53","105.000,00","105.000,00","103,44","United States","-","5,01","15.Oct2032","5,90","USD","04.Mar2003"
"HAS","HASBRO INC","Industrial","Fixed Income","108.753,49","0,00","108.753,49","105.000,00","105.000,00","100,90","United States","-","5,81","14.May2034","6,05","USD","14.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","108.756,61","0,00","108.756,61","125.000,00","125.000,00","86,32","Canada","-","4,75","12.Jan2032","2,45","USD","12.Jan2022"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","108.759,68","0,00","108.759,68","120.000,00","120.000,00","90,06","United States","-","12,96","15.Mar2053","5,45","USD","13.Mar2023"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108.769,40","0,00","108.769,40","110.000,00","110.000,00","97,48","United States","-","2,42","01.Jul2029","4,50","USD","21.Jun2019"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","108.774,37","0,00","108.774,37","115.000,00","115.000,00","93,86","United States","-","4,99","22.Aug2032","4,30","USD","22.Aug2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","108.777,39","0,00","108.777,39","110.000,00","110.000,00","97,13","United States","-","4,74","15.Jun2032","4,95","USD","12.May2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","108.810,06","0,00","108.810,06","175.000,00","175.000,00","61,60","United States","-","14,37","15.Feb2051","3,05","USD","13.Apr2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","108.821,61","0,00","108.821,61","100.000,00","100.000,00","108,13","United States","-","7,82","15.Sept2037","6,55","USD","17.Sept2007"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","108.832,01","0,00","108.832,01","110.000,00","110.000,00","98,38","United States","-","5,27","15.Mar2033","5,25","USD","09.Mar2023"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","108.840,09","0,00","108.840,09","140.000,00","140.000,00","77,50","United States","-","11,62","01.Oct2044","4,05","USD","10.Sept2014"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","108.852,00","0,00","108.852,00","110.000,00","110.000,00","96,69","United States","-","6,45","24.Oct2034","4,55","USD","24.Oct2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","108.938,23","0,00","108.938,23","120.000,00","120.000,00","89,73","United States","-","13,01","15.Aug2054","5,55","USD","12.Aug2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","108.950,94","0,00","108.950,94","110.000,00","110.000,00","98,10","Japan","-","1,65","20.Jul2028","3,67","USD","20.Jul2018"
"MA","MASTERCARD INC","Industrial","Fixed Income","109.002,74","0,00","109.002,74","125.000,00","125.000,00","87,00","United States","-","4,11","15.Mar2031","1,90","USD","04.Mar2021"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","109.067,96","0,00","109.067,96","110.000,00","110.000,00","98,80","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","109.072,47","0,00","109.072,47","150.000,00","150.000,00","70,87","United States","-","11,86","11.May2047","4,10","USD","11.May2017"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","109.074,11","0,00","109.074,11","115.000,00","115.000,00","93,42","United States","-","3,23","15.May2030","3,25","USD","16.Dec2020"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","109.098,29","0,00","109.098,29","150.000,00","150.000,00","72,02","United States","-","12,68","15.Aug2047","3,75","USD","09.Aug2017"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","109.123,06","0,00","109.123,06","170.000,00","170.000,00","63,97","Canada","-","13,75","30.Mar2051","3,50","USD","28.Sept2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","109.130,56","0,00","109.130,56","194.000,00","194.000,00","55,85","United States","-","15,31","01.Sept2053","2,77","USD","13.May2021"
"NI","NISOURCE INC","Utility","Fixed Income","109.137,09","0,00","109.137,09","105.000,00","105.000,00","101,18","United States","-","2,51","30.Nov2054","6,95","USD","16.May2024"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","109.152,06","0,00","109.152,06","110.000,00","110.000,00","97,95","United States","-","6,09","01.Aug2034","5,63","USD","15.Feb2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109.173,20","0,00","109.173,20","131.000,00","131.000,00","83,06","United States","-","11,20","01.Apr2044","4,50","USD","17.Mar2014"
"MA","MASTERCARD INC","Industrial","Fixed Income","109.182,78","0,00","109.182,78","110.000,00","110.000,00","98,73","United States","-","4,61","15.Mar2032","4,95","USD","27.Feb2025"
"EXC","EXELON CORP","Utility","Fixed Income","109.192,07","0,00","109.192,07","110.000,00","110.000,00","98,72","United States","-","3,85","15.Mar2031","5,13","USD","21.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","108.618,12","0,00","108.618,12","148.000,00","148.000,00","72,08","United States","-","12,76","15.May2045","3,00","USD","15.May2015"
"HES","HESS CORP","Industrial","Fixed Income","108.033,08","0,00","108.033,08","105.000,00","105.000,00","101,26","United States","-","8,93","15.Jan2040","6,00","USD","14.Dec2009"
"DE","DEERE & CO","Industrial","Fixed Income","108.034,06","0,00","108.034,06","110.000,00","110.000,00","96,72","United States","-","13,31","19.Jan2055","5,70","USD","16.Jan2025"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","108.064,85","0,00","108.064,85","110.000,00","110.000,00","98,01","United States","-","1,37","01.Apr2028","3,70","USD","15.Mar2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","108.080,39","0,00","108.080,39","110.000,00","110.000,00","97,31","United States","-","7,39","01.Sept2036","5,50","USD","21.Aug2026"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","108.109,69","0,00","108.109,69","110.000,00","110.000,00","97,50","United States","-","2,15","15.Feb2029","4,15","USD","06.Oct2025"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","108.111,74","0,00","108.111,74","185.000,00","185.000,00","57,37","United States","-","14,58","01.Dec2050","2,71","USD","27.Aug2020"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","108.113,59","0,00","108.113,59","135.000,00","135.000,00","79,65","United States","-","10,96","15.Mar2043","4,15","USD","18.Mar2013"
"EXC","EXELON CORP","Utility","Fixed Income","108.134,30","0,00","108.134,30","110.000,00","110.000,00","97,73","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","108.145,63","0,00","108.145,63","125.000,00","125.000,00","84,21","United States","-","11,74","15.May2049","5,25","USD","01.May2019"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","108.185,23","0,00","108.185,23","155.000,00","155.000,00","69,01","United States","-","12,49","15.Aug2049","4,15","USD","14.Aug2019"
"ETR","ENTERGY CORP","Utility","Fixed Income","108.195,18","0,00","108.195,18","110.000,00","110.000,00","96,99","United States","-","5,58","15.Dec2058","6,50","USD","07.Aug2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","108.226,91","0,00","108.226,91","110.000,00","110.000,00","97,98","United States","-","1,76","15.Sept2028","3,88","USD","20.Jun2018"
"OKE","ONEOK INC","Industrial","Fixed Income","108.229,88","0,00","108.229,88","115.000,00","115.000,00","92,83","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","108.249,67","0,00","108.249,67","100.000,00","100.000,00","106,34","United States","-","4,65","15.Jul2032","7,00","USD","02.Jul2002"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","108.283,23","0,00","108.283,23","110.000,00","110.000,00","97,08","United States","-","3,30","01.Jul2030","4,38","USD","30.Jun2025"
"EXC","EXELON CORP","Utility","Fixed Income","108.292,09","0,00","108.292,09","120.000,00","120.000,00","89,89","United States","-","4,79","15.Mar2032","3,35","USD","06.Jan2023"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","108.292,19","0,00","108.292,19","105.000,00","105.000,00","101,49","United States","-","7,99","15.Jan2038","6,05","USD","14.Jan2008"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","108.295,40","0,00","108.295,40","155.000,00","155.000,00","68,05","United States","-","12,97","01.May2050","3,80","USD","13.Apr2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","108.296,49","0,00","108.296,49","125.000,00","125.000,00","84,46","United States","-","13,07","15.May2053","4,95","USD","21.Feb2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","108.323,34","0,00","108.323,34","115.000,00","115.000,00","94,04","United States","-","1,83","15.Sept2028","1,50","USD","21.Sept2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","108.337,05","0,00","108.337,05","115.000,00","115.000,00","94,00","United States","-","3,16","01.Apr2030","3,35","USD","31.Mar2020"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","108.344,99","0,00","108.344,99","150.000,00","150.000,00","70,71","United States","-","12,88","01.Jun2049","3,85","USD","05.Jun2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","108.348,05","0,00","108.348,05","125.000,00","125.000,00","86,33","United States","-","4,04","15.Feb2031","1,85","USD","11.Feb2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108.360,22","0,00","108.360,22","110.000,00","110.000,00","97,65","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","108.373,07","0,00","108.373,07","110.000,00","110.000,00","96,27","United States","-","4,27","15.Nov2031","5,13","USD","19.Dec2024"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108.413,08","0,00","108.413,08","110.000,00","110.000,00","97,87","United States","-","1,70","20.Aug2028","3,90","USD","20.Aug2018"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108.428,77","0,00","108.428,77","110.000,00","110.000,00","97,43","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","108.442,51","0,00","108.442,51","120.000,00","120.000,00","89,80","United States","-","13,21","15.Mar2054","5,40","USD","29.Feb2024"
"BA","BOEING CO","Industrial","Fixed Income","108.450,39","0,00","108.450,39","105.000,00","105.000,00","102,13","United States","-","5,16","15.Feb2033","6,13","USD","11.Feb2003"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","108.473,86","0,00","108.473,86","105.000,00","105.000,00","101,74","United States","-","5,46","15.Jul2033","5,75","USD","07.Jul2003"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","108.496,54","0,00","108.496,54","115.000,00","115.000,00","93,64","United States","-","6,64","01.Mar2035","4,85","USD","16.Sept2024"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","108.530,97","0,00","108.530,97","140.000,00","140.000,00","76,03","United States","-","11,96","15.Dec2046","4,20","USD","08.Dec2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","108.535,02","0,00","108.535,02","135.000,00","135.000,00","78,57","United States","-","13,49","01.Dec2054","4,63","USD","24.Nov2014"
"FTV","FORTIVE CORP","Industrial","Fixed Income","108.559,78","0,00","108.559,78","110.000,00","110.000,00","96,59","United States","-","3,94","15.May2031","4,75","USD","14.May2026"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108.572,85","0,00","108.572,85","137.000,00","137.000,00","77,65","United States","-","11,82","15.Jun2047","4,50","USD","02.Jun2017"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","108.089,51","0,00","108.089,51","100.000,00","100.000,00","105,97","United States","-","9,56","01.Jul2045","6,82","USD","23.Feb2010"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","107.381,83","0,00","107.381,83","120.000,00","120.000,00","89,34","United States","-","5,90","15.Oct2054","6,63","USD","10.Oct2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","107.383,58","0,00","107.383,58","150.000,00","150.000,00","71,19","United States","-","12,64","15.Sept2047","3,80","USD","13.Sept2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","107.394,26","0,00","107.394,26","138.000,00","138.000,00","76,31","United States","-","12,22","15.Dec2047","4,25","USD","20.Dec2017"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","107.399,91","0,00","107.399,91","110.000,00","110.000,00","95,50","Canada","-","7,18","29.May2036","5,35","USD","29.May2026"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107.561,81","0,00","107.561,81","112.000,00","112.000,00","94,90","United States","-","2,45","15.Jun2029","3,20","USD","07.Jun2019"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","107.563,81","0,00","107.563,81","145.000,00","145.000,00","73,73","United States","-","11,32","15.Mar2045","4,30","USD","06.Nov2014"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","107.645,20","0,00","107.645,20","160.000,00","160.000,00","66,43","United States","-","10,90","21.Dec2040","2,50","USD","21.Dec2020"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","107.665,76","0,00","107.665,76","125.000,00","125.000,00","85,62","United States","-","11,28","15.Mar2045","4,90","USD","13.Mar2015"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","107.716,06","0,00","107.716,06","110.000,00","110.000,00","97,30","United States","-","9,41","15.Mar2041","5,88","USD","21.Mar2011"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","107.736,29","0,00","107.736,29","105.000,00","105.000,00","100,26","Canada","-","6,24","01.Dec2034","5,95","USD","01.Dec2003"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107.790,49","0,00","107.790,49","120.000,00","120.000,00","89,74","United States","-","4,84","15.Apr2032","3,63","USD","07.Apr2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","107.801,19","0,00","107.801,19","110.000,00","110.000,00","96,76","United States","-","6,45","31.Jan2035","5,40","USD","21.Nov2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","107.804,04","0,00","107.804,04","110.000,00","110.000,00","95,21","United States","-","7,02","30.Apr2036","5,55","USD","22.Apr2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","107.807,24","0,00","107.807,24","185.000,00","185.000,00","58,20","United States","-","14,49","15.Oct2052","3,13","USD","04.Oct2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107.811,94","0,00","107.811,94","110.000,00","110.000,00","97,75","United States","-","2,23","01.Apr2029","4,25","USD","13.Dec2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107.816,85","0,00","107.816,85","115.000,00","115.000,00","93,26","United States","-","2,64","15.Aug2029","2,60","USD","19.Aug2019"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","107.853,31","0,00","107.853,31","110.000,00","110.000,00","96,16","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"SW","WRKCO INC","Industrial","Fixed Income","107.856,76","0,00","107.856,76","125.000,00","125.000,00","85,22","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","107.931,84","0,00","107.931,84","130.000,00","130.000,00","83,00","United States","-","11,41","21.Apr2045","4,75","USD","21.Apr2015"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107.965,04","0,00","107.965,04","115.000,00","115.000,00","93,81","United States","-","3,19","15.Apr2030","3,45","USD","11.Dec2019"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107.989,39","0,00","107.989,39","110.000,00","110.000,00","97,16","United States","-","6,18","15.Aug2034","5,38","USD","03.Jul2024"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106.770,75","0,00","106.770,75","105.000,00","105.000,00","100,90","United States","-","1,25","06.Mar2028","6,00","USD","06.Mar2023"
"EBAY","EBAY INC","Industrial","Fixed Income","106.810,79","0,00","106.810,79","110.000,00","110.000,00","94,72","United States","-","6,89","06.Nov2035","5,13","USD","06.Nov2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106.817,82","0,00","106.817,82","120.000,00","120.000,00","88,70","United States","-","4,84","15.Mar2032","3,00","USD","11.Mar2022"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","106.840,26","0,00","106.840,26","110.000,00","110.000,00","96,81","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"EQNR","EQUINOR ASA","Agency","Fixed Income","106.855,32","0,00","106.855,32","135.000,00","135.000,00","78,98","Norway","-","9,99","06.Apr2040","3,63","USD","06.Apr2020"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106.858,52","0,00","106.858,52","105.000,00","105.000,00","99,47","United States","-","2,29","15.May2029","5,25","USD","15.May2024"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","106.894,70","0,00","106.894,70","140.000,00","140.000,00","75,85","United States","-","11,73","15.Mar2048","4,80","USD","16.Mar2018"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","106.900,49","0,00","106.900,49","110.000,00","110.000,00","95,06","United States","-","6,65","20.May2035","5,00","USD","21.May2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","106.908,87","0,00","106.908,87","120.000,00","120.000,00","86,84","United States","-","12,76","15.May2052","5,13","USD","04.May2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","106.924,96","0,00","106.924,96","105.000,00","105.000,00","100,41","Japan","-","1,57","13.Jul2028","5,12","USD","13.Jul2023"
"BA","BOEING CO","Industrial","Fixed Income","106.927,75","0,00","106.927,75","160.000,00","160.000,00","65,93","United States","-","14,53","01.Aug2059","3,95","USD","31.Jul2019"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","106.961,36","0,00","106.961,36","95.000,00","95.000,00","112,43","United Kingdom","-","6,40","15.Apr2035","7,45","USD","26.Apr1995"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106.990,54","0,00","106.990,54","105.000,00","105.000,00","101,76","United States","-","8,23","15.Apr2038","6,05","USD","14.Apr2008"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","107.028,40","0,00","107.028,40","115.000,00","115.000,00","92,50","United States","-","5,06","01.Sept2032","3,95","USD","15.Aug2022"
"ADSK","AUTODESK INC","Industrial","Fixed Income","107.065,65","0,00","107.065,65","115.000,00","115.000,00","92,32","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","107.074,59","0,00","107.074,59","110.000,00","110.000,00","96,77","United States","-","6,56","15.Mar2035","5,40","USD","25.Feb2025"
"CSX","CSX CORP","Industrial","Fixed Income","107.090,32","0,00","107.090,32","135.000,00","135.000,00","78,89","United States","-","11,39","15.Mar2044","4,10","USD","22.Oct2012"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","107.109,96","0,00","107.109,96","145.000,00","145.000,00","73,40","United States","-","12,13","06.Mar2045","3,57","USD","06.Mar2015"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","107.250,02","0,00","107.250,02","110.000,00","110.000,00","95,29","United States","-","13,00","15.Jun2056","5,95","USD","09.Jun2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","107.328,37","0,00","107.328,37","110.000,00","110.000,00","97,00","United States","-","6,55","15.Mar2035","5,45","USD","11.Mar2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107.356,24","0,00","107.356,24","130.000,00","130.000,00","80,75","United States","-","12,20","01.Dec2048","4,65","USD","30.Nov2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","106.222,16","0,00","106.222,16","115.000,00","115.000,00","92,27","United States","-","4,77","15.Apr2032","4,15","USD","05.Apr2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106.277,04","0,00","106.277,04","140.000,00","140.000,00","74,16","United States","-","12,04","15.Nov2046","4,00","USD","16.Nov2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106.311,73","0,00","106.311,73","110.000,00","110.000,00","96,02","United States","-","13,23","15.Mar2056","5,95","USD","20.Mar2026"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","106.369,69","0,00","106.369,69","135.000,00","135.000,00","77,48","United States","-","12,54","01.Jul2048","4,21","USD","25.Apr2018"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","106.416,63","0,00","106.416,63","125.000,00","125.000,00","84,50","United States","-","4,76","01.Jan2032","2,04","USD","15.Sept2021"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","106.417,32","0,00","106.417,32","125.000,00","125.000,00","84,15","United States","-","11,92","15.Feb2049","5,20","USD","11.Feb2019"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","106.433,36","0,00","106.433,36","105.000,00","105.000,00","98,77","United States","-","3,07","30.Apr2030","5,40","USD","09.Feb2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","106.443,05","0,00","106.443,05","110.000,00","110.000,00","96,66","Canada","-","3,95","15.Apr2031","4,83","USD","17.Apr2026"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","106.453,76","0,00","106.453,76","105.000,00","105.000,00","99,02","United States","-","8,76","01.Dec2039","6,00","USD","19.Nov2009"
"AEP","AEP TEXAS INC","Utility","Fixed Income","106.456,93","0,00","106.456,93","105.000,00","105.000,00","98,89","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","106.465,47","0,00","106.465,47","120.000,00","120.000,00","87,83","United States","-","4,23","01.Jun2031","2,25","USD","10.May2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","106.468,26","0,00","106.468,26","125.000,00","125.000,00","83,47","United States","-","11,33","15.Dec2045","4,80","USD","19.Nov2015"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","106.469,00","0,00","106.469,00","110.000,00","110.000,00","94,52","United States","-","13,21","01.Jun2056","5,75","USD","01.Jun2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","106.488,41","0,00","106.488,41","145.000,00","145.000,00","72,15","United States","-","12,86","01.Jul2050","4,15","USD","03.Apr2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","106.523,35","0,00","106.523,35","160.000,00","160.000,00","66,09","United States","-","13,57","01.Sept2049","3,40","USD","16.Aug2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","106.525,87","0,00","106.525,87","110.000,00","110.000,00","95,72","United States","-","6,80","06.Aug2035","5,25","USD","06.Aug2025"
"CDW","CDW LLC","Industrial","Fixed Income","106.534,42","0,00","106.534,42","110.000,00","110.000,00","95,56","United States","-","1,97","01.Dec2028","3,28","USD","01.Dec2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","106.555,16","0,00","106.555,16","155.000,00","155.000,00","68,35","United States","-","13,25","15.Sept2049","3,70","USD","09.Sept2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","106.559,42","0,00","106.559,42","180.000,00","180.000,00","58,83","United States","-","14,49","09.Mar2052","3,05","USD","09.Nov2021"
"MET","METLIFE INC","Financial Institutions","Fixed Income","106.587,28","0,00","106.587,28","120.000,00","120.000,00","86,66","United States","-","10,67","13.Nov2043","4,88","USD","13.Nov2013"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","106.620,59","0,00","106.620,59","130.000,00","130.000,00","80,11","United States","-","11,05","15.May2044","4,35","USD","15.May2014"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106.644,73","0,00","106.644,73","110.000,00","110.000,00","95,46","United States","-","2,33","03.May2029","3,15","USD","03.May2019"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","106.653,20","0,00","106.653,20","130.000,00","130.000,00","81,36","United States","-","12,13","01.Mar2048","4,70","USD","10.Dec2018"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","106.653,43","0,00","106.653,43","142.000,00","142.000,00","73,40","United States","-","12,46","15.Nov2047","3,90","USD","20.Oct2017"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","106.664,87","0,00","106.664,87","110.000,00","110.000,00","96,52","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","106.670,37","0,00","106.670,37","110.000,00","110.000,00","96,86","United States","-","6,68","15.Apr2035","5,25","USD","04.Apr2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","106.682,87","0,00","106.682,87","115.000,00","115.000,00","90,42","United States","-","14,11","22.May2064","5,60","USD","22.May2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","106.703,90","0,00","106.703,90","150.000,00","150.000,00","69,34","United States","-","13,16","01.May2050","3,75","USD","27.Apr2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","106.708,85","0,00","106.708,85","120.000,00","120.000,00","88,53","United States","-","6,69","23.Mar2035","4,75","USD","02.Oct2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","106.721,94","0,00","106.721,94","110.000,00","110.000,00","96,47","United States","-","6,60","15.Mar2035","5,25","USD","13.Mar2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","106.723,49","0,00","106.723,49","110.000,00","110.000,00","95,09","United States","-","7,28","15.Jun2036","5,15","USD","08.Jun2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106.750,66","0,00","106.750,66","113.000,00","113.000,00","94,27","United States","-","2,72","01.Oct2029","3,35","USD","21.Aug2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106.753,01","0,00","106.753,01","120.000,00","120.000,00","88,90","United States","-","4,13","15.Apr2031","2,55","USD","01.Apr2021"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","106.755,40","0,00","106.755,40","115.000,00","115.000,00","92,24","United States","-","3,05","01.Feb2030","2,60","USD","23.Jan2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","105.563,84","0,00","105.563,84","110.000,00","110.000,00","94,59","Indonesia","-","5,16","11.Jan2033","4,85","USD","11.Jan2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105.565,26","0,00","105.565,26","110.000,00","110.000,00","95,42","United States","-","7,22","15.Mar2036","5,20","USD","20.Mar2026"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","105.567,68","0,00","105.567,68","105.000,00","105.000,00","98,32","Luxembourg","-","12,38","17.Jun2054","6,35","USD","17.Jun2024"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","105.587,13","0,00","105.587,13","120.000,00","120.000,00","86,74","United States","-","4,53","01.Nov2031","2,63","USD","13.Oct2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","105.592,78","0,00","105.592,78","125.000,00","125.000,00","84,00","United States","-","10,84","15.Mar2043","4,45","USD","12.Mar2013"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","105.597,03","0,00","105.597,03","110.000,00","110.000,00","95,02","United States","-","5,89","15.Feb2034","5,15","USD","09.Feb2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","105.617,64","0,00","105.617,64","120.000,00","120.000,00","86,31","United States","-","10,76","15.Dec2043","4,80","USD","08.Dec2020"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","105.665,73","0,00","105.665,73","155.000,00","155.000,00","67,79","United States","-","13,29","15.Sept2049","3,65","USD","13.Sept2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","105.683,76","0,00","105.683,76","120.000,00","120.000,00","87,23","United States","-","3,76","01.Nov2030","1,75","USD","02.Nov2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","105.693,58","0,00","105.693,58","120.000,00","120.000,00","87,23","United States","-","12,45","01.Mar2055","5,90","USD","09.Jan2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","105.699,74","0,00","105.699,74","110.000,00","110.000,00","94,96","United States","-","6,95","08.Feb2041","5,41","USD","10.Feb2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","105.700,54","0,00","105.700,54","175.000,00","175.000,00","60,08","United States","-","14,74","15.Mar2052","3,00","USD","18.Nov2021"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","105.707,47","0,00","105.707,47","125.000,00","125.000,00","82,44","United States","-","12,75","15.Nov2053","4,85","USD","18.Jun2013"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105.725,22","0,00","105.725,22","105.000,00","105.000,00","99,74","United States","-","1,22","10.Feb2028","4,70","USD","10.Feb2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","105.793,39","0,00","105.793,39","130.000,00","130.000,00","79,57","United States","-","12,20","01.Dec2048","4,60","USD","28.Nov2018"
"AZO","AUTOZONE INC","Industrial","Fixed Income","105.794,23","0,00","105.794,23","110.000,00","110.000,00","95,09","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","105.821,53","0,00","105.821,53","195.000,00","195.000,00","53,96","United States","-","16,33","16.Sept2062","2,97","USD","02.Jun2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","105.845,54","0,00","105.845,54","165.000,00","165.000,00","63,34","United States","-","15,86","05.Feb2070","3,75","USD","31.Jan2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","105.908,28","0,00","105.908,28","100.000,00","100.000,00","104,10","United States","-","7,32","15.Jan2037","6,65","USD","18.Jul2007"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105.922,34","0,00","105.922,34","110.000,00","110.000,00","96,02","United States","-","1,31","01.Mar2028","1,90","USD","24.Aug2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","105.938,31","0,00","105.938,31","110.000,00","110.000,00","95,70","United States","-","3,01","15.Mar2030","5,80","USD","30.Apr2025"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","105.957,84","0,00","105.957,84","105.000,00","105.000,00","98,76","United States","-","5,97","01.Jun2034","5,45","USD","29.May2024"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","106.031,72","0,00","106.031,72","100.000,00","100.000,00","103,23","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","106.054,58","0,00","106.054,58","105.000,00","105.000,00","98,74","United States","-","2,23","03.May2029","4,80","USD","03.May2019"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","106.099,85","0,00","106.099,85","105.000,00","105.000,00","99,09","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","106.120,77","0,00","106.120,77","100.000,00","100.000,00","104,58","United States","-","10,78","01.Aug2049","6,75","USD","22.Jul2010"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","104.940,42","0,00","104.940,42","100.000,00","100.000,00","101,89","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","104.942,28","0,00","104.942,28","110.000,00","110.000,00","95,29","United States","-","6,98","15.Oct2035","5,25","USD","20.Aug2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","105.006,73","0,00","105.006,73","115.000,00","115.000,00","90,19","United States","-","4,17","15.Jun2031","3,15","USD","26.May2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","105.016,28","0,00","105.016,28","110.000,00","110.000,00","94,83","Canada","-","12,89","15.Sept2055","6,08","USD","09.Sept2025"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","105.032,08","0,00","105.032,08","105.000,00","105.000,00","99,44","United States","-","5,90","15.Mar2034","5,60","USD","25.Jun2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","105.044,45","0,00","105.044,45","120.000,00","120.000,00","86,66","United States","-","4,67","14.Dec2031","2,45","USD","14.Dec2021"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","105.069,77","0,00","105.069,77","105.000,00","105.000,00","99,31","United States","-","1,83","01.Sept2029","5,25","USD","15.Aug2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","105.122,25","0,00","105.122,25","110.000,00","110.000,00","94,56","United States","-","9,23","15.Feb2040","5,30","USD","19.Nov2009"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","105.130,14","0,00","105.130,14","155.000,00","155.000,00","67,43","United States","-","13,52","15.Mar2051","3,75","USD","01.Apr2021"
"OGS","ONE GAS INC","Utility","Fixed Income","105.165,36","0,00","105.165,36","105.000,00","105.000,00","99,85","United States","-","2,24","01.Apr2029","5,10","USD","13.Dec2023"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","105.171,16","0,00","105.171,16","160.000,00","160.000,00","64,49","United States","-","13,64","15.Jun2051","3,50","USD","10.Jun2021"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","105.222,10","0,00","105.222,10","110.000,00","110.000,00","95,54","United States","-","6,69","15.Apr2035","5,20","USD","28.Feb2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","105.241,22","0,00","105.241,22","105.000,00","105.000,00","100,10","United States","-","3,10","15.Apr2030","5,63","USD","07.May2025"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","105.261,63","0,00","105.261,63","105.000,00","105.000,00","98,49","United States","-","2,32","15.May2029","4,75","USD","10.Jun2026"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","105.262,49","0,00","105.262,49","120.000,00","120.000,00","87,53","United States","-","4,48","29.Sept2031","2,90","USD","02.Jun2022"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","105.267,15","0,00","105.267,15","105.000,00","105.000,00","98,47","United States","-","2,36","01.Jun2029","4,65","USD","05.Jun2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","105.282,53","0,00","105.282,53","110.000,00","110.000,00","95,26","United Kingdom","-","2,65","06.Sept2029","3,46","USD","06.Sept2019"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","105.298,09","0,00","105.298,09","115.000,00","115.000,00","91,03","United States","-","3,08","10.Feb2030","2,63","USD","10.Feb2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","105.306,36","0,00","105.306,36","135.000,00","135.000,00","76,55","United States","-","16,04","01.Jul2114","4,68","USD","08.Apr2014"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","105.325,72","0,00","105.325,72","105.000,00","105.000,00","99,59","United States","-","5,18","08.Mar2033","5,75","USD","08.Mar2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","105.327,35","0,00","105.327,35","200.000,00","200.000,00","52,08","United States","-","15,12","15.Feb2060","3,10","USD","13.Feb2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105.400,82","0,00","105.400,82","105.000,00","105.000,00","98,58","United Kingdom","-","0,96","03.Nov2028","3,82","USD","03.Nov2017"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","105.409,29","0,00","105.409,29","105.000,00","105.000,00","99,88","United States","-","2,63","15.Sept2029","5,10","USD","17.Sept2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","105.421,70","0,00","105.421,70","110.000,00","110.000,00","95,35","United States","-","5,36","15.Mar2033","4,65","USD","27.Mar2023"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","105.439,11","0,00","105.439,11","110.000,00","110.000,00","94,96","United States","-","6,27","19.Aug2034","5,00","USD","19.Aug2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","105.480,62","0,00","105.480,62","105.000,00","105.000,00","98,10","United States","-","5,94","15.May2034","5,38","USD","09.May2024"
"ZTS","ZOETIS INC","Industrial","Fixed Income","105.483,87","0,00","105.483,87","110.000,00","110.000,00","94,98","United States","-","6,89","17.Aug2035","5,00","USD","18.Aug2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105.498,06","0,00","105.498,06","105.000,00","105.000,00","97,77","United States","-","2,27","01.May2079","5,65","USD","04.Apr2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105.510,78","0,00","105.510,78","105.000,00","105.000,00","98,20","United States","-","1,86","30.Oct2028","4,55","USD","22.Apr2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","105.522,05","0,00","105.522,05","110.000,00","110.000,00","95,56","United States","-","7,12","30.Mar2036","5,70","USD","30.Mar2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","105.525,87","0,00","105.525,87","135.000,00","135.000,00","76,82","United States","-","10,95","15.Dec2042","3,80","USD","20.Dec2012"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104.331,99","0,00","104.331,99","105.000,00","105.000,00","98,37","United States","-","1,17","15.Jan2028","3,65","USD","06.Dec2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","104.387,55","0,00","104.387,55","115.000,00","115.000,00","90,43","United States","-","13,01","01.Apr2054","5,60","USD","18.Mar2024"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","104.404,01","0,00","104.404,01","120.000,00","120.000,00","84,73","United States","-","10,99","01.Nov2044","4,75","USD","21.Nov2013"
"GLW","CORNING INC","Industrial","Fixed Income","104.432,86","0,00","104.432,86","115.000,00","115.000,00","88,46","United States","-","11,74","15.Nov2048","5,35","USD","06.Nov2018"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","104.440,00","0,00","104.440,00","120.000,00","120.000,00","86,74","United States","-","11,05","01.Apr2044","4,88","USD","01.Apr2014"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","104.453,48","0,00","104.453,48","105.000,00","105.000,00","98,55","United States","-","3,77","15.Feb2031","4,90","USD","08.Feb2024"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","104.494,09","0,00","104.494,09","105.000,00","105.000,00","98,57","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","104.518,39","0,00","104.518,39","105.000,00","105.000,00","98,99","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","104.519,44","0,00","104.519,44","105.000,00","105.000,00","99,33","United States","-","1,37","07.Apr2028","4,70","USD","19.Dec2025"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104.529,39","0,00","104.529,39","106.000,00","106.000,00","97,79","United States","-","2,11","15.Feb2029","4,38","USD","30.Jan2019"
"EQNR","EQUINOR ASA","Agency","Fixed Income","104.546,13","0,00","104.546,13","130.000,00","130.000,00","78,69","Norway","-","11,04","15.May2043","3,95","USD","15.May2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","104.555,69","0,00","104.555,69","125.000,00","125.000,00","82,13","United States","-","10,28","15.Dec2041","4,25","USD","08.Dec2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","104.556,70","0,00","104.556,70","135.000,00","135.000,00","75,55","United States","-","12,17","04.May2047","4,05","USD","04.May2017"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","104.569,34","0,00","104.569,34","120.000,00","120.000,00","86,78","United States","-","4,45","01.Sept2031","2,50","USD","20.Aug2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","104.571,93","0,00","104.571,93","114.000,00","114.000,00","90,92","United States","-","12,58","02.Mar2053","5,75","USD","02.Mar2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","104.580,94","0,00","104.580,94","115.000,00","115.000,00","90,69","United States","-","3,18","10.Mar2030","2,10","USD","10.Mar2020"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104.581,37","0,00","104.581,37","105.000,00","105.000,00","98,27","United States","-","1,52","15.Jun2028","3,75","USD","21.Jun2018"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","104.605,42","0,00","104.605,42","105.000,00","105.000,00","97,36","United States","-","5,31","15.May2033","5,15","USD","09.Mar2023"
"XYL","XYLEM INC","Industrial","Fixed Income","104.621,97","0,00","104.621,97","105.000,00","105.000,00","97,56","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","104.676,97","0,00","104.676,97","100.000,00","100.000,00","102,00","United States","-","5,49","15.Nov2033","6,10","USD","09.Nov2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","104.678,15","0,00","104.678,15","110.000,00","110.000,00","93,11","United States","-","7,16","03.Nov2035","4,35","USD","03.Nov2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","104.679,76","0,00","104.679,76","105.000,00","105.000,00","99,04","United States","-","7,40","15.Sept2036","5,65","USD","11.Sept2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","104.691,33","0,00","104.691,33","105.000,00","105.000,00","98,09","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","104.718,69","0,00","104.718,69","125.000,00","125.000,00","83,48","United States","-","13,31","01.Oct2052","4,85","USD","15.Sept2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","104.731,20","0,00","104.731,20","120.000,00","120.000,00","86,74","United States","-","13,19","15.Mar2053","5,13","USD","27.Mar2023"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104.751,97","0,00","104.751,97","105.000,00","105.000,00","98,76","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","104.770,97","0,00","104.770,97","145.000,00","145.000,00","72,17","United States","-","12,08","15.Apr2045","3,65","USD","06.Apr2015"
"MPLX","MPLX LP","Industrial","Fixed Income","104.791,31","0,00","104.791,31","110.000,00","110.000,00","94,89","United States","-","12,98","01.Apr2056","6,10","USD","12.Feb2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","104.797,79","0,00","104.797,79","100.000,00","100.000,00","103,10","United States","-","5,64","15.Jan2034","6,25","USD","09.Nov2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","104.866,29","0,00","104.866,29","163.000,00","163.000,00","63,97","United States","-","13,73","13.Sept2049","3,25","USD","13.Sept2019"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","104.878,65","0,00","104.878,65","110.000,00","110.000,00","93,32","United States","-","12,89","15.Jun2054","5,70","USD","10.May2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","104.889,64","0,00","104.889,64","105.000,00","105.000,00","97,61","United States","-","6,30","15.Nov2034","5,20","USD","25.Jun2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","104.908,82","0,00","104.908,82","105.000,00","105.000,00","97,88","United States","-","2,26","01.May2029","4,25","USD","28.Feb2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104.915,36","0,00","104.915,36","110.000,00","110.000,00","94,44","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","104.918,27","0,00","104.918,27","125.000,00","125.000,00","83,15","United States","-","13,41","23.Aug2052","4,70","USD","23.Aug2022"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","103.926,97","0,00","103.926,97","116.988,00","116.988,00","88,65","United States","-","7,04","01.Sept2046","3,00","USD","01.Feb2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","103.709,04","0,00","103.709,04","130.000,00","130.000,00","78,81","United States","-","14,30","06.Feb2057","4,50","USD","06.Feb2017"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","103.710,65","0,00","103.710,65","110.000,00","110.000,00","91,42","United States","-","12,38","01.May2055","6,00","USD","05.Mar2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","103.740,93","0,00","103.740,93","105.000,00","105.000,00","97,56","United States","-","2,91","15.Jan2030","4,55","USD","24.Jan2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","103.751,99","0,00","103.751,99","105.000,00","105.000,00","97,02","United States","-","4,03","15.Jun2031","4,65","USD","04.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","103.806,12","0,00","103.806,12","107.000,00","107.000,00","96,38","United States","-","8,52","15.Mar2039","6,05","USD","20.Mar2009"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","103.827,58","0,00","103.827,58","105.000,00","105.000,00","97,90","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","103.897,32","0,00","103.897,32","105.000,00","105.000,00","97,40","Canada","-","6,35","15.Jan2035","5,67","USD","21.Jun2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103.908,50","0,00","103.908,50","105.000,00","105.000,00","98,54","United States","-","3,50","23.Sept2030","5,10","USD","25.Feb2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","103.914,01","0,00","103.914,01","110.000,00","110.000,00","92,20","United States","-","12,52","01.Jun2053","5,75","USD","23.May2023"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","103.926,65","0,00","103.926,65","110.000,00","110.000,00","93,41","United States","-","2,91","15.Dec2029","3,00","USD","21.Nov2019"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","103.952,73","0,00","103.952,73","110.000,00","110.000,00","94,10","United States","-","3,90","21.Mar2031","4,55","USD","15.Dec2025"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","104.004,27","0,00","104.004,27","120.000,00","120.000,00","86,52","United States","-","3,67","30.Sept2030","2,40","USD","29.Sept2020"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","104.017,19","0,00","104.017,19","105.000,00","105.000,00","98,74","United States","-","4,88","01.Oct2032","5,37","USD","17.Jun2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","104.029,92","0,00","104.029,92","105.000,00","105.000,00","97,30","United States","-","5,76","15.Dec2033","5,00","USD","12.Dec2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","104.032,67","0,00","104.032,67","105.000,00","105.000,00","97,65","United States","-","5,12","15.Jan2033","5,25","USD","05.Jan2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","104.046,74","0,00","104.046,74","125.000,00","125.000,00","82,35","United States","-","11,24","15.Feb2045","4,68","USD","28.Apr2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","104.070,94","0,00","104.070,94","115.000,00","115.000,00","89,71","United States","-","13,09","01.Mar2054","5,45","USD","23.Feb2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","104.071,46","0,00","104.071,46","105.000,00","105.000,00","98,63","United States","-","2,16","19.Mar2029","5,15","USD","19.Mar2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","104.074,89","0,00","104.074,89","110.000,00","110.000,00","94,30","United States","-","7,26","01.Apr2036","5,20","USD","09.Mar2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","104.127,41","0,00","104.127,41","100.000,00","100.000,00","101,49","United States","-","7,59","15.May2037","6,00","USD","01.May2007"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","104.143,67","0,00","104.143,67","105.000,00","105.000,00","97,41","United States","-","5,99","01.Jul2034","5,70","USD","10.May2024"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","104.165,15","0,00","104.165,15","160.000,00","160.000,00","63,52","United States","-","13,64","28.Apr2050","3,25","USD","28.Apr2020"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","104.178,71","0,00","104.178,71","120.000,00","120.000,00","86,27","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","104.237,95","0,00","104.237,95","135.000,00","135.000,00","77,12","United States","-","12,27","15.Apr2047","4,25","USD","13.Mar2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","104.254,82","0,00","104.254,82","130.000,00","130.000,00","78,60","United States","-","13,22","15.Jun2052","4,50","USD","09.Jun2022"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","104.318,04","0,00","104.318,04","105.000,00","105.000,00","99,24","United States","-","2,28","15.Apr2029","5,00","USD","25.Mar2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","103.098,17","0,00","103.098,17","145.000,00","145.000,00","70,72","United States","-","12,90","15.Sept2047","3,60","USD","13.Sept2017"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","103.134,38","0,00","103.134,38","115.000,00","115.000,00","88,91","United States","-","3,87","01.Feb2031","3,38","USD","26.Jan2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","103.138,94","0,00","103.138,94","110.000,00","110.000,00","93,56","Supranational","-","2,29","15.Mar2029","1,88","USD","15.Mar2022"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103.180,13","0,00","103.180,13","160.000,00","160.000,00","64,11","United States","-","13,71","12.Mar2050","3,35","USD","12.Mar2020"
"NKE","NIKE INC","Industrial","Fixed Income","103.193,47","0,00","103.193,47","135.000,00","135.000,00","74,59","United States","-","11,84","01.Nov2045","3,88","USD","29.Oct2015"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","103.194,50","0,00","103.194,50","118.000,00","118.000,00","87,14","United States","-","3,60","15.Aug2030","1,65","USD","14.Aug2020"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","103.225,24","0,00","103.225,24","120.000,00","120.000,00","85,59","United States","-","4,42","18.Aug2031","2,40","USD","18.Aug2021"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","103.242,31","0,00","103.242,31","115.000,00","115.000,00","88,71","United States","-","4,18","01.Jun2031","2,70","USD","26.May2021"
"T","AT&T INC","Industrial","Fixed Income","103.274,42","0,00","103.274,42","130.000,00","130.000,00","77,61","United States","-","10,69","01.Jun2044","4,65","USD","05.Jun2019"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","103.300,32","0,00","103.300,32","105.000,00","105.000,00","97,49","United States","-","7,30","15.Oct2036","6,05","USD","31.Aug2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","103.344,74","0,00","103.344,74","110.000,00","110.000,00","92,42","United States","-","3,20","01.May2030","3,20","USD","13.Apr2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","103.391,44","0,00","103.391,44","110.000,00","110.000,00","93,77","United States","-","8,24","07.Oct2037","4,89","USD","07.Oct2025"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","103.397,60","0,00","103.397,60","105.000,00","105.000,00","97,48","United States","-","7,14","15.Feb2036","5,25","USD","10.Jun2025"
"T","AT&T INC","Industrial","Fixed Income","103.423,69","0,00","103.423,69","115.000,00","115.000,00","88,89","United States","-","9,56","15.Aug2041","5,55","USD","18.Aug2011"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103.443,26","0,00","103.443,26","105.000,00","105.000,00","97,48","United States","-","2,49","30.Jul2029","4,50","USD","18.Jul2014"
"GLW","CORNING INC","Industrial","Fixed Income","103.445,20","0,00","103.445,20","120.000,00","120.000,00","85,70","United States","-","10,29","15.Mar2042","4,75","USD","21.Feb2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","103.450,87","0,00","103.450,87","120.000,00","120.000,00","85,12","Canada","-","11,36","01.Aug2045","4,80","USD","03.Aug2015"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103.507,48","0,00","103.507,48","100.000,00","100.000,00","101,11","Australia","-","1,89","17.Nov2028","5,54","USD","17.Nov2023"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103.558,42","0,00","103.558,42","105.000,00","105.000,00","98,23","United States","-","1,32","15.Mar2028","3,75","USD","27.Feb2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","103.678,63","0,00","103.678,63","115.000,00","115.000,00","89,58","United States","-","12,92","15.Mar2053","5,45","USD","09.Mar2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103.680,31","0,00","103.680,31","105.000,00","105.000,00","98,03","United States","-","1,65","15.Aug2028","3,80","USD","17.Aug2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","103.687,82","0,00","103.687,82","138.000,00","138.000,00","73,66","United States","-","11,85","01.Jun2045","3,75","USD","12.Mar2015"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","103.692,83","0,00","103.692,83","110.000,00","110.000,00","92,29","United States","-","7,35","15.May2036","4,50","USD","23.Nov2015"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","103.702,69","0,00","103.702,69","105.000,00","105.000,00","97,62","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","102.548,87","0,00","102.548,87","100.000,00","100.000,00","99,62","United States","-","5,84","25.Apr2035","5,92","USD","25.Apr2024"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102.604,77","0,00","102.604,77","105.000,00","105.000,00","96,89","United States","-","2,11","01.Feb2029","3,65","USD","08.Jan2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102.605,32","0,00","102.605,32","114.000,00","114.000,00","89,12","United States","-","3,36","01.Jun2030","2,25","USD","09.Mar2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","102.606,02","0,00","102.606,02","130.000,00","130.000,00","77,24","United States","-","11,92","30.Nov2046","4,25","USD","23.Nov2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102.690,97","0,00","102.690,97","105.000,00","105.000,00","97,11","United States","-","4,21","01.Sept2031","4,80","USD","09.Aug2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","102.714,54","0,00","102.714,54","100.000,00","100.000,00","101,11","United States","-","5,68","17.Jan2034","6,00","USD","17.Nov2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102.725,46","0,00","102.725,46","105.000,00","105.000,00","96,25","United States","-","3,66","15.Dec2030","4,45","USD","17.Oct2025"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102.750,80","0,00","102.750,80","105.000,00","105.000,00","97,18","United States","-","3,96","15.Sept2056","6,38","USD","09.Mar2026"
"AN","AUTONATION INC","Industrial","Fixed Income","102.759,77","0,00","102.759,77","105.000,00","105.000,00","97,24","United States","-","6,45","15.Mar2035","5,89","USD","24.Feb2025"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","102.794,24","0,00","102.794,24","130.000,00","130.000,00","77,45","United States","-","11,80","01.Dec2045","4,13","USD","12.Feb2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","102.815,26","0,00","102.815,26","148.000,00","148.000,00","68,56","United States","-","14,93","31.Jan2060","3,95","USD","15.Jan2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","102.828,69","0,00","102.828,69","130.000,00","130.000,00","77,37","United States","-","11,92","01.Jun2047","4,38","USD","18.May2017"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102.839,33","0,00","102.839,33","100.000,00","100.000,00","100,45","United States","-","2,28","15.May2029","5,45","USD","22.May2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","102.842,76","0,00","102.842,76","120.000,00","120.000,00","85,64","Supranational","-","3,77","23.Sept2030","0,75","USD","23.Sept2020"
"T","AT&T INC","Industrial","Fixed Income","102.852,12","0,00","102.852,12","127.000,00","127.000,00","80,00","United States","-","11,96","15.Feb2050","5,15","USD","30.Nov2018"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","102.892,90","0,00","102.892,90","95.000,00","95.000,00","106,68","Canada","-","4,35","01.Feb2032","7,15","USD","29.Jan2002"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","102.902,88","0,00","102.902,88","85.000,00","85.000,00","118,01","United States","-","10,28","01.Dec2045","7,75","USD","22.Nov2019"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","102.904,40","0,00","102.904,40","135.000,00","135.000,00","74,66","United States","-","11,26","15.May2045","3,57","USD","22.Apr2015"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","102.937,52","0,00","102.937,52","110.000,00","110.000,00","93,29","United States","-","2,72","15.Sept2029","2,75","USD","16.Sept2019"
"COR","CENCORA INC","Industrial","Fixed Income","102.954,54","0,00","102.954,54","105.000,00","105.000,00","97,28","United States","-","2,15","13.Feb2029","3,95","USD","13.Feb2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","102.980,46","0,00","102.980,46","115.000,00","115.000,00","89,11","United States","-","4,80","01.Mar2032","3,00","USD","24.Feb2022"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","103.004,19","0,00","103.004,19","105.000,00","105.000,00","96,68","United States","-","2,40","15.Jun2029","4,00","USD","25.Jul2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","103.014,17","0,00","103.014,17","100.000,00","100.000,00","100,72","Japan","-","1,46","27.May2029","5,67","USD","27.Feb2023"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","103.047,15","0,00","103.047,15","120.000,00","120.000,00","85,17","United States","-","4,26","15.May2031","1,60","USD","30.Nov2020"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","103.084,82","0,00","103.084,82","110.000,00","110.000,00","93,27","United States","-","4,68","15.Mar2032","4,22","USD","17.Mar2022"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","102.631,52","0,00","102.631,52","100.000,00","100.000,00","100,62","United States","-","11,02","01.Jan2050","6,45","USD","21.Dec2010"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","103.026,85","0,00","103.026,85","100.000,00","100.000,00","102,68","United States","-","4,26","01.Oct2031","5,75","USD","11.Oct2023"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","101.932,48","0,00","101.932,48","105.000,00","105.000,00","95,07","United Kingdom","-","7,19","09.Jun2036","5,41","USD","09.Jun2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","101.933,51","0,00","101.933,51","140.000,00","140.000,00","71,23","United States","-","13,47","01.Jun2052","4,00","USD","07.Feb2022"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","102.000,47","0,00","102.000,47","105.000,00","105.000,00","95,44","United States","-","4,74","15.Jun2032","4,80","USD","19.May2022"
"OKE","ONEOK INC","Industrial","Fixed Income","102.064,88","0,00","102.064,88","110.000,00","110.000,00","89,99","United States","-","13,59","01.Nov2064","5,85","USD","24.Sept2024"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","102.075,77","0,00","102.075,77","100.000,00","100.000,00","101,67","United States","-","1,81","01.Oct2028","6,63","USD","30.Sept1998"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","102.081,26","0,00","102.081,26","165.000,00","165.000,00","60,68","United States","-","14,24","03.Jun2051","3,05","USD","03.Jun2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","102.087,23","0,00","102.087,23","130.000,00","130.000,00","78,44","United States","-","10,97","15.Oct2042","3,95","USD","22.Oct2012"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","102.087,51","0,00","102.087,51","105.000,00","105.000,00","95,41","United States","-","2,73","01.Nov2029","3,80","USD","12.Sept2019"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","102.102,06","0,00","102.102,06","130.000,00","130.000,00","76,81","United States","-","13,22","01.Jun2052","4,39","USD","09.Jun2022"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","102.119,85","0,00","102.119,85","115.000,00","115.000,00","88,49","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","102.119,88","0,00","102.119,88","110.000,00","110.000,00","91,76","United States","-","12,75","15.Aug2053","5,70","USD","10.Aug2023"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","102.185,55","0,00","102.185,55","105.000,00","105.000,00","94,88","United States","-","6,79","15.Nov2035","5,55","USD","06.Nov2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","102.201,96","0,00","102.201,96","110.000,00","110.000,00","90,44","Switzerland","-","13,44","05.Nov2055","5,30","USD","05.Nov2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","102.204,53","0,00","102.204,53","115.000,00","115.000,00","87,44","United States","-","13,10","15.Jan2054","5,25","USD","09.Jan2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","102.237,60","0,00","102.237,60","115.000,00","115.000,00","87,83","United States","-","13,34","08.Feb2054","5,15","USD","08.Feb2024"
"CSX","CSX CORP","Industrial","Fixed Income","102.244,95","0,00","102.244,95","120.000,00","120.000,00","83,12","United States","-","12,17","15.Nov2048","4,75","USD","15.Nov2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","102.245,58","0,00","102.245,58","184.000,00","184.000,00","54,76","United States","-","14,87","24.Jun2050","2,45","USD","24.Jun2020"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","102.254,96","0,00","102.254,96","140.000,00","140.000,00","72,81","United States","-","13,07","03.Apr2050","4,13","USD","03.Apr2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","102.347,16","0,00","102.347,16","100.000,00","100.000,00","100,24","United States","-","1,90","01.Dec2028","5,35","USD","01.Dec2023"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","102.349,20","0,00","102.349,20","105.000,00","105.000,00","95,43","United States","-","6,52","15.Jun2035","5,75","USD","03.Apr2025"
"KR","KROGER CO","Industrial","Fixed Income","102.361,41","0,00","102.361,41","142.000,00","142.000,00","71,01","United States","-","13,01","15.Jan2050","3,95","USD","13.Jan2020"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","102.364,15","0,00","102.364,15","100.000,00","100.000,00","99,46","Finland","-","8,22","15.May2039","6,63","USD","07.May2009"
"ECL","ECOLAB INC","Industrial","Fixed Income","102.370,03","0,00","102.370,03","200.000,00","200.000,00","50,78","United States","-","15,53","15.Aug2050","2,13","USD","13.Aug2020"
"MPLX","MPLX LP","Industrial","Fixed Income","102.417,86","0,00","102.417,86","105.000,00","105.000,00","96,18","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","102.420,76","0,00","102.420,76","110.000,00","110.000,00","92,45","United States","-","12,33","15.Sept2054","6,25","USD","06.Aug2024"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","102.029,40","0,00","102.029,40","113.160,00","113.160,00","89,95","United States","-","5,82","01.May2046","3,50","USD","01.May2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","101.276,31","0,00","101.276,31","110.000,00","110.000,00","91,73","United States","-","9,54","30.Sept2040","5,25","USD","24.May2011"
"TPR","TAPESTRY INC","Industrial","Fixed Income","101.299,93","0,00","101.299,93","115.000,00","115.000,00","87,76","United States","-","4,83","15.Mar2032","3,05","USD","01.Dec2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","101.306,10","0,00","101.306,10","100.000,00","100.000,00","99,67","United States","-","1,07","15.Dec2027","4,60","USD","19.Aug2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101.316,62","0,00","101.316,62","100.000,00","100.000,00","100,12","United States","-","1,18","01.Feb2028","5,25","USD","24.Jan2023"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101.330,38","0,00","101.330,38","105.000,00","105.000,00","95,61","United States","-","4,56","15.Feb2032","4,75","USD","21.Aug2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101.349,18","0,00","101.349,18","95.000,00","95.000,00","104,87","United States","-","12,43","15.Jan2054","6,65","USD","09.Nov2023"
"HEI","HEICO CORP","Industrial","Fixed Income","101.351,10","0,00","101.351,10","100.000,00","100.000,00","100,16","United States","-","1,63","01.Aug2028","5,25","USD","27.Jul2023"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","101.364,02","0,00","101.364,02","110.000,00","110.000,00","91,56","United States","-","13,32","15.Sept2055","5,60","USD","15.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","101.364,16","0,00","101.364,16","100.000,00","100.000,00","99,82","Japan","-","2,43","10.Jul2030","5,38","USD","10.Jul2024"
"BA","BOEING CO","Industrial","Fixed Income","101.364,73","0,00","101.364,73","103.000,00","103.000,00","97,30","United States","-","8,98","15.Feb2040","5,88","USD","28.Jul2009"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","101.422,64","0,00","101.422,64","115.000,00","115.000,00","86,85","United States","-","8,40","15.Jan2045","4,95","USD","21.Nov2014"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","101.427,88","0,00","101.427,88","105.000,00","105.000,00","95,76","United States","-","5,31","16.Feb2033","4,50","USD","16.Feb2023"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","101.450,32","0,00","101.450,32","175.000,00","175.000,00","57,68","United States","-","14,51","15.Sept2050","2,80","USD","12.Aug2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","101.470,60","0,00","101.470,60","125.000,00","125.000,00","80,26","United States","-","12,95","15.Aug2052","4,85","USD","19.Aug2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101.518,81","0,00","101.518,81","102.000,00","102.000,00","97,92","United States","-","1,96","03.Dec2029","4,14","USD","03.Dec2018"
"NI","NISOURCE INC","Utility","Fixed Income","101.555,70","0,00","101.555,70","100.000,00","100.000,00","99,94","United States","-","2,42","01.Jul2029","5,20","USD","24.Jun2024"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","101.592,38","0,00","101.592,38","110.000,00","110.000,00","90,88","Brazil","-","4,27","01.Dec2031","3,75","USD","21.Aug2023"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","101.637,50","0,00","101.637,50","85.000,00","85.000,00","115,40","Canada","-","3,31","15.Nov2030","9,50","USD","20.Nov1990"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","101.659,16","0,00","101.659,16","109.000,00","109.000,00","92,82","United States","-","3,10","01.Mar2030","3,10","USD","26.Feb2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","101.665,07","0,00","101.665,07","105.000,00","105.000,00","95,95","United States","-","5,29","15.Feb2033","4,63","USD","15.Feb2023"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","101.687,35","0,00","101.687,35","105.000,00","105.000,00","96,49","United States","-","3,67","01.Apr2056","5,75","USD","26.Sept2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","101.688,37","0,00","101.688,37","115.000,00","115.000,00","88,12","United States","-","4,86","15.Mar2032","2,85","USD","04.Mar2022"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101.700,29","0,00","101.700,29","105.000,00","105.000,00","96,39","United States","-","3,50","15.Sept2030","4,45","USD","12.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","101.702,04","0,00","101.702,04","130.000,00","130.000,00","77,90","Switzerland","-","11,16","21.Sept2042","3,70","USD","21.Sept2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","101.753,67","0,00","101.753,67","180.000,00","180.000,00","56,25","United States","-","14,74","15.Sept2050","2,65","USD","11.Sept2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","101.799,66","0,00","101.799,66","120.000,00","120.000,00","84,46","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","101.819,45","0,00","101.819,45","125.000,00","125.000,00","80,00","United States","-","10,56","15.Jun2042","4,10","USD","05.Jun2012"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","101.829,70","0,00","101.829,70","100.000,00","100.000,00","99,53","United States","-","5,26","26.May2033","5,63","USD","26.May2023"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","101.835,57","0,00","101.835,57","140.000,00","140.000,00","71,44","United States","-","12,27","15.Jun2046","3,65","USD","27.Jun2016"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","101.850,92","0,00","101.850,92","115.000,00","115.000,00","87,59","United States","-","10,84","15.Aug2044","5,15","USD","08.Aug2014"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101.862,03","0,00","101.862,03","105.000,00","105.000,00","96,30","United States","-","3,40","09.Sept2030","5,80","USD","09.Jun2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","101.869,44","0,00","101.869,44","115.000,00","115.000,00","88,17","Australia","-","10,33","22.Mar2042","4,75","USD","22.Mar2012"
"EXC","EXELON CORP","Utility","Fixed Income","100.660,67","0,00","100.660,67","100.000,00","100.000,00","100,12","United States","-","1,29","15.Mar2028","5,15","USD","21.Feb2023"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","100.663,11","0,00","100.663,11","105.000,00","105.000,00","95,02","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","100.690,31","0,00","100.690,31","105.000,00","105.000,00","95,35","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100.697,78","0,00","100.697,78","100.000,00","100.000,00","98,86","United States","-","1,88","01.Dec2028","4,65","USD","16.Nov2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100.700,51","0,00","100.700,51","100.000,00","100.000,00","99,12","United States","-","1,52","11.Jun2028","4,30","USD","11.Jun2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","100.701,22","0,00","100.701,22","170.000,00","170.000,00","58,93","United States","-","14,55","15.Mar2051","2,90","USD","06.Mar2020"
"LIN","LINDE INC","Industrial","Fixed Income","100.750,59","0,00","100.750,59","130.000,00","130.000,00","75,86","United States","-","11,05","07.Nov2042","3,55","USD","07.Nov2012"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","100.812,11","0,00","100.812,11","120.000,00","120.000,00","82,16","United States","-","11,01","01.Dec2044","4,70","USD","25.Nov2014"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","100.821,77","0,00","100.821,77","100.000,00","100.000,00","98,89","United States","-","2,78","01.Dec2029","4,90","USD","05.Nov2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100.879,07","0,00","100.879,07","100.000,00","100.000,00","99,81","United States","-","1,22","04.Feb2028","4,85","USD","04.Feb2025"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","100.895,59","0,00","100.895,59","105.000,00","105.000,00","94,99","United States","-","13,14","15.Aug2055","5,85","USD","13.Aug2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100.924,95","0,00","100.924,95","100.000,00","100.000,00","99,61","United States","-","1,16","12.Jan2028","4,70","USD","12.Jan2023"
"AZO","AUTOZONE INC","Industrial","Fixed Income","100.942,53","0,00","100.942,53","100.000,00","100.000,00","99,12","United States","-","3,21","15.Jun2030","5,13","USD","14.Apr2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","100.960,10","0,00","100.960,10","105.000,00","105.000,00","94,29","United States","-","13,12","15.Aug2056","5,88","USD","29.Jun2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","101.029,62","0,00","101.029,62","110.000,00","110.000,00","90,60","United States","-","12,98","01.Aug2053","5,45","USD","07.Aug2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","101.031,64","0,00","101.031,64","100.000,00","100.000,00","99,57","United States","-","2,87","15.Jan2030","5,35","USD","18.Nov2024"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","101.034,53","0,00","101.034,53","105.000,00","105.000,00","96,09","Canada","-","9,13","15.Apr2040","5,85","USD","20.Mar2025"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","101.084,84","0,00","101.084,84","105.000,00","105.000,00","96,16","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","101.128,89","0,00","101.128,89","105.000,00","105.000,00","96,17","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"NKE","NIKE INC","Industrial","Fixed Income","101.145,23","0,00","101.145,23","145.000,00","145.000,00","68,14","United States","-","12,55","01.Nov2046","3,38","USD","21.Oct2016"
"MCK","MCKESSON CORP","Industrial","Fixed Income","101.182,09","0,00","101.182,09","100.000,00","100.000,00","99,85","United States","-","1,60","15.Jul2028","4,90","USD","15.Jun2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","101.182,75","0,00","101.182,75","110.000,00","110.000,00","91,88","United States","-","4,79","14.Apr2032","4,00","USD","14.Apr2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","101.213,27","0,00","101.213,27","115.000,00","115.000,00","86,84","United States","-","10,25","01.Feb2043","5,15","USD","22.Jan2013"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","101.218,07","0,00","101.218,07","131.000,00","131.000,00","75,64","United States","-","12,47","01.Jun2048","4,13","USD","08.May2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","101.224,82","0,00","101.224,82","115.000,00","115.000,00","87,66","United States","-","12,48","01.Oct2054","5,90","USD","05.Sept2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","101.255,18","0,00","101.255,18","110.000,00","110.000,00","91,46","United States","-","13,30","15.Mar2055","5,55","USD","06.Mar2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101.256,33","0,00","101.256,33","100.000,00","100.000,00","99,89","United States","-","1,15","07.Jan2028","4,65","USD","09.Jan2025"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","100.523,08","0,00","100.523,08","116.708,00","116.708,00","85,95","United States","-","6,79","15.Feb2047","3,00","USD","01.Jun2018"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","100.036,86","0,00","100.036,86","100.000,00","100.000,00","98,83","United States","-","13,10","15.Sept2056","6,20","USD","13.Aug2026"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","100.054,39","0,00","100.054,39","100.000,00","100.000,00","98,63","United States","-","3,28","15.Jul2030","5,25","USD","06.Jun2025"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","100.062,42","0,00","100.062,42","150.000,00","150.000,00","65,13","United States","-","13,51","01.Nov2049","3,30","USD","29.Jan2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","100.063,59","0,00","100.063,59","135.000,00","135.000,00","73,88","United States","-","12,72","01.Apr2048","4,00","USD","06.Apr2018"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","100.070,70","0,00","100.070,70","100.000,00","100.000,00","98,59","United States","-","2,86","17.Jan2031","5,54","USD","05.Dec2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","100.096,58","0,00","100.096,58","110.000,00","110.000,00","90,41","United States","-","13,13","15.Sept2054","5,55","USD","15.Aug2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","100.128,54","0,00","100.128,54","100.000,00","100.000,00","98,20","United States","-","2,37","05.Jun2030","5,04","USD","05.Jun2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","100.129,25","0,00","100.129,25","100.000,00","100.000,00","97,72","United States","-","6,53","15.May2035","5,50","USD","13.Feb2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","100.167,26","0,00","100.167,26","100.000,00","100.000,00","98,69","United States","-","1,04","01.Dec2027","3,75","USD","16.Nov2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","100.170,87","0,00","100.170,87","95.000,00","95.000,00","103,06","United States","-","7,11","01.Jun2036","6,05","USD","26.May2006"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","100.176,47","0,00","100.176,47","100.000,00","100.000,00","99,81","United States","-","4,56","30.Mar2032","5,75","USD","26.Mar2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","100.187,64","0,00","100.187,64","100.000,00","100.000,00","98,93","United States","-","13,09","15.Aug2056","6,20","USD","10.Aug2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","100.193,95","0,00","100.193,95","100.000,00","100.000,00","99,24","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","100.198,64","0,00","100.198,64","100.000,00","100.000,00","99,14","United States","-","2,11","31.Jan2029","4,60","USD","31.Jan2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","100.217,38","0,00","100.217,38","100.000,00","100.000,00","98,26","United States","-","3,17","29.May2030","4,90","USD","29.May2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","100.220,61","0,00","100.220,61","113.000,00","113.000,00","88,39","United Kingdom","-","4,06","15.Mar2032","2,90","USD","15.Mar2021"
"ZTS","ZOETIS INC","Industrial","Fixed Income","100.238,48","0,00","100.238,48","160.000,00","160.000,00","61,33","United States","-","14,03","15.May2050","3,00","USD","12.May2020"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","100.252,36","0,00","100.252,36","105.000,00","105.000,00","95,17","United States","-","6,67","01.Apr2035","5,10","USD","06.Mar2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","100.277,04","0,00","100.277,04","110.000,00","110.000,00","90,91","United States","-","3,18","15.Mar2030","2,38","USD","09.Mar2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","100.297,04","0,00","100.297,04","130.000,00","130.000,00","76,71","United States","-","12,08","15.Sept2046","4,20","USD","19.Aug2016"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","100.311,89","0,00","100.311,89","135.000,00","135.000,00","72,66","United States","-","12,12","15.May2046","3,75","USD","11.May2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100.333,97","0,00","100.333,97","100.000,00","100.000,00","99,12","United States","-","13,04","15.Aug2056","6,25","USD","13.Aug2026"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","100.337,41","0,00","100.337,41","140.000,00","140.000,00","70,20","United States","-","12,96","15.Jun2051","4,13","USD","14.Jun2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","100.338,93","0,00","100.338,93","128.000,00","128.000,00","78,29","United States","-","12,83","15.Apr2049","4,35","USD","13.Nov2018"
"WMT","WALMART INC","Industrial","Fixed Income","100.360,99","0,00","100.360,99","100.000,00","100.000,00","100,02","United States","-","9,30","01.Apr2040","5,63","USD","01.Apr2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100.405,41","0,00","100.405,41","105.000,00","105.000,00","95,51","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","100.431,50","0,00","100.431,50","100.000,00","100.000,00","99,85","United States","-","5,91","15.Mar2034","5,55","USD","22.Nov2023"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","100.475,00","0,00","100.475,00","115.000,00","115.000,00","86,10","United States","-","4,53","15.Nov2031","2,90","USD","22.Nov2021"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","100.482,15","0,00","100.482,15","95.000,00","95.000,00","105,10","United States","-","5,22","15.Mar2033","6,38","USD","13.May2003"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","100.497,08","0,00","100.497,08","105.000,00","105.000,00","95,12","United States","-","6,49","15.Mar2035","5,65","USD","26.Feb2025"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","100.507,13","0,00","100.507,13","95.000,00","95.000,00","103,57","United States","-","7,61","15.Jun2037","6,25","USD","29.May2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100.509,98","0,00","100.509,98","100.000,00","100.000,00","99,57","United States","-","1,22","10.Feb2028","4,65","USD","10.Feb2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","100.525,20","0,00","100.525,20","125.000,00","125.000,00","78,63","United States","-","13,32","01.Jun2053","4,55","USD","13.Jun2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","100.525,25","0,00","100.525,25","100.000,00","100.000,00","99,89","United Kingdom","-","13,52","15.Sept2056","6,00","USD","15.Sept2026"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100.537,70","0,00","100.537,70","100.000,00","100.000,00","99,93","United Kingdom","-","1,74","08.Sept2028","4,88","USD","08.Sept2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100.540,77","0,00","100.540,77","100.000,00","100.000,00","99,28","United States","-","5,46","01.Aug2033","5,55","USD","30.Jun2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100.558,37","0,00","100.558,37","110.000,00","110.000,00","90,63","United States","-","13,16","01.Mar2054","5,45","USD","01.Mar2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","100.562,61","0,00","100.562,61","100.000,00","100.000,00","98,20","Canada","-","3,10","02.May2031","4,97","USD","27.Mar2025"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","100.598,14","0,00","100.598,14","115.000,00","115.000,00","86,17","United States","-","4,52","23.Nov2031","3,13","USD","22.Sept2022"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100.604,68","0,00","100.604,68","100.000,00","100.000,00","99,63","United States","-","2,96","15.Feb2030","5,15","USD","07.Feb2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","100.607,39","0,00","100.607,39","100.000,00","100.000,00","99,45","United States","-","13,00","15.Aug2056","6,30","USD","17.Aug2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","100.617,50","0,00","100.617,50","100.000,00","100.000,00","100,27","United States","-","6,01","01.Apr2034","5,63","USD","04.Apr2003"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100.624,56","0,00","100.624,56","135.000,00","135.000,00","74,13","United States","-","12,18","15.Mar2046","3,88","USD","11.Mar2016"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","100.636,52","0,00","100.636,52","105.000,00","105.000,00","94,88","United States","-","5,90","15.Feb2034","5,13","USD","09.Feb2024"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","100.114,23","0,00","100.114,23","100.000,00","100.000,00","99,80","United States","-","1,97","01.Apr2030","5,18","USD","05.Aug2010"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","100.629,32","0,00","100.629,32","100.000,00","100.000,00","97,70","United States","-","8,64","01.May2049","6,14","USD","04.Feb2010"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","99.433,72","0,00","99.433,72","100.000,00","100.000,00","96,82","United States","-","12,42","15.Nov2052","5,95","USD","10.Nov2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99.440,64","0,00","99.440,64","100.000,00","100.000,00","97,57","United States","-","3,20","23.May2030","4,50","USD","23.May2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99.464,66","0,00","99.464,66","100.000,00","100.000,00","98,73","United States","-","1,23","16.Feb2028","3,95","USD","16.Feb2018"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","99.492,61","0,00","99.492,61","100.000,00","100.000,00","98,92","United States","-","4,22","15.Sept2031","5,30","USD","14.Sept2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","99.508,09","0,00","99.508,09","115.000,00","115.000,00","86,03","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99.525,49","0,00","99.525,49","100.000,00","100.000,00","98,88","Supranational","-","2,20","28.Feb2029","4,25","USD","28.Feb2024"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","99.537,22","0,00","99.537,22","105.000,00","105.000,00","94,56","United States","-","3,13","01.Apr2030","3,95","USD","11.May2021"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","99.545,24","0,00","99.545,24","100.000,00","100.000,00","98,99","United States","-","6,98","15.Sept2035","5,30","USD","13.Sept2005"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","99.568,30","0,00","99.568,30","115.000,00","115.000,00","86,18","United States","-","4,01","01.Feb2031","1,75","USD","04.Oct2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","99.577,11","0,00","99.577,11","100.000,00","100.000,00","97,43","United States","-","3,08","01.May2030","4,49","USD","01.May2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","99.590,42","0,00","99.590,42","100.000,00","100.000,00","99,02","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","99.614,29","0,00","99.614,29","100.000,00","100.000,00","97,56","United States","-","5,35","01.Jun2033","5,20","USD","23.May2023"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","99.616,37","0,00","99.616,37","105.000,00","105.000,00","92,62","United States","-","12,89","01.Dec2054","5,70","USD","20.Nov2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99.634,24","0,00","99.634,24","100.000,00","100.000,00","98,71","United States","-","2,55","14.Aug2029","4,80","USD","14.Aug2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99.637,56","0,00","99.637,56","145.000,00","145.000,00","67,04","Canada","-","13,44","01.May2050","3,50","USD","19.Apr2023"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","99.637,72","0,00","99.637,72","105.000,00","105.000,00","94,31","United States","-","6,37","09.Sept2034","4,75","USD","09.Sept2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","99.647,75","0,00","99.647,75","100.000,00","100.000,00","98,42","United States","-","13,25","01.Aug2056","6,05","USD","10.Aug2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","99.692,56","0,00","99.692,56","100.000,00","100.000,00","98,61","United States","-","6,42","15.Feb2035","5,75","USD","28.May2024"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","99.719,04","0,00","99.719,04","115.000,00","115.000,00","85,08","United States","-","9,53","15.Jan2043","6,00","USD","10.Jan2013"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","99.725,63","0,00","99.725,63","105.000,00","105.000,00","94,09","United States","-","4,96","08.Aug2032","4,25","USD","08.Aug2022"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","99.738,69","0,00","99.738,69","135.000,00","135.000,00","73,31","United States","-","12,99","01.Mar2049","3,95","USD","15.Feb2019"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","99.739,85","0,00","99.739,85","140.000,00","140.000,00","70,76","United States","-","10,41","01.Mar2041","3,38","USD","13.Jan2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99.750,10","0,00","99.750,10","100.000,00","100.000,00","98,45","United States","-","2,49","09.Jul2029","4,50","USD","09.Jul2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99.771,31","0,00","99.771,31","100.000,00","100.000,00","98,85","United States","-","2,08","15.Feb2029","4,90","USD","23.Jan2019"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","99.772,64","0,00","99.772,64","135.000,00","135.000,00","72,24","United States","-","12,87","15.Nov2048","3,79","USD","17.Jan2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99.773,07","0,00","99.773,07","100.000,00","100.000,00","98,21","United States","-","5,71","15.Jan2034","5,75","USD","14.Sept2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99.801,38","0,00","99.801,38","100.000,00","100.000,00","99,22","United States","-","1,29","06.Mar2028","4,45","USD","06.Mar2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","99.820,49","0,00","99.820,49","130.000,00","130.000,00","76,34","United States","-","12,77","15.Mar2049","4,25","USD","15.Mar2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","99.834,63","0,00","99.834,63","95.000,00","95.000,00","102,82","United States","-","7,56","15.Jun2037","6,38","USD","08.Jun2007"
"MMM","3M CO","Industrial","Fixed Income","99.865,90","0,00","99.865,90","145.000,00","145.000,00","68,79","United States","-","13,51","15.Apr2050","3,70","USD","27.Mar2020"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","99.888,52","0,00","99.888,52","131.000,00","131.000,00","76,16","United States","-","12,38","15.Apr2047","4,13","USD","06.Apr2017"
"EQNR","EQUINOR ASA","Agency","Fixed Income","99.932,57","0,00","99.932,57","150.000,00","150.000,00","65,22","Norway","-","13,66","18.Nov2049","3,25","USD","18.Nov2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","99.945,31","0,00","99.945,31","155.000,00","155.000,00","63,20","United States","-","15,28","15.Jun2061","3,60","USD","08.Jun2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","99.948,93","0,00","99.948,93","160.000,00","160.000,00","62,14","United States","-","13,89","15.Sept2049","3,10","USD","15.Nov2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99.949,99","0,00","99.949,99","100.000,00","100.000,00","98,37","Canada","-","1,48","01.Jun2028","4,00","USD","16.May2018"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99.965,62","0,00","99.965,62","100.000,00","100.000,00","97,79","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","99.995,35","0,00","99.995,35","130.000,00","130.000,00","76,33","United States","-","12,30","01.Mar2047","4,10","USD","11.Dec2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","100.004,70","0,00","100.004,70","110.000,00","110.000,00","90,58","United States","-","3,15","01.Mar2030","2,30","USD","05.Mar2020"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","100.014,42","0,00","100.014,42","165.000,00","165.000,00","60,43","United States","-","14,55","01.Oct2051","3,05","USD","21.Sept2021"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","100.020,80","0,00","100.020,80","100.000,00","100.000,00","99,90","United States","-","0,51","15.Oct2027","5,25","USD","29.Dec2021"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","100.027,80","0,00","100.027,80","105.000,00","105.000,00","93,24","United States","-","10,62","09.Jun2044","5,45","USD","06.Aug2019"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","99.655,15","0,00","99.655,15","100.000,00","100.000,00","98,58","United States","-","6,79","15.Aug2039","5,71","USD","22.Dec2009"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99.729,69","0,00","99.729,69","100.000,00","100.000,00","98,70","United States","-","2,55","01.Aug2029","4,50","USD","05.Nov2024"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","98.813,52","0,00","98.813,52","100.000,00","100.000,00","98,39","United States","-","1,75","19.Sept2028","4,50","USD","19.Sept2018"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","98.824,45","0,00","98.824,45","100.000,00","100.000,00","98,34","United States","-","7,26","25.Sept2036","6,20","USD","25.Sept2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","98.828,19","0,00","98.828,19","105.000,00","105.000,00","92,52","United States","-","14,10","15.Jan2066","5,88","USD","08.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","98.858,57","0,00","98.858,57","95.000,00","95.000,00","103,10","United States","-","2,87","06.Mar2030","7,35","USD","06.Jan2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98.882,61","0,00","98.882,61","100.000,00","100.000,00","97,67","United States","-","2,06","08.Jan2029","4,15","USD","08.Jan2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98.888,06","0,00","98.888,06","100.000,00","100.000,00","97,79","Germany","-","1,02","15.Nov2027","2,50","USD","15.Nov2017"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98.889,07","0,00","98.889,07","95.000,00","95.000,00","101,37","United States","-","2,17","15.May2029","6,20","USD","04.Mar2024"
"PFE","PFIZER INC","Industrial","Fixed Income","98.890,37","0,00","98.890,37","105.000,00","105.000,00","91,68","United States","-","14,18","15.Nov2065","5,70","USD","21.Nov2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","98.897,05","0,00","98.897,05","135.000,00","135.000,00","72,82","United States","-","14,90","15.Mar2059","4,15","USD","22.Feb2019"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98.942,17","0,00","98.942,17","105.000,00","105.000,00","93,53","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","98.944,20","0,00","98.944,20","100.000,00","100.000,00","98,33","United States","-","1,75","01.Sept2028","4,25","USD","04.Sept2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98.947,70","0,00","98.947,70","100.000,00","100.000,00","98,83","United States","-","7,00","15.Oct2035","5,50","USD","06.Oct2005"
"HEI","HEICO CORP","Industrial","Fixed Income","98.954,00","0,00","98.954,00","100.000,00","100.000,00","97,62","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","98.957,31","0,00","98.957,31","100.000,00","100.000,00","96,63","United States","-","6,51","15.May2035","5,30","USD","02.May2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","98.971,67","0,00","98.971,67","100.000,00","100.000,00","97,86","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98.979,73","0,00","98.979,73","110.000,00","110.000,00","88,55","Canada","-","10,87","15.Jan2045","5,25","USD","10.Apr2018"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","98.989,28","0,00","98.989,28","100.000,00","100.000,00","97,57","United States","-","1,99","15.Dec2028","4,00","USD","21.Nov2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","99.001,28","0,00","99.001,28","115.000,00","115.000,00","85,24","United States","-","9,71","15.Aug2040","4,50","USD","26.Aug2010"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","99.002,17","0,00","99.002,17","100.000,00","100.000,00","97,00","United States","-","3,92","05.Jun2032","5,22","USD","05.Jun2026"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","99.007,53","0,00","99.007,53","100.000,00","100.000,00","97,86","United States","-","1,02","15.Nov2027","2,63","USD","14.Sept2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","99.011,86","0,00","99.011,86","100.000,00","100.000,00","97,04","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","99.021,53","0,00","99.021,53","100.000,00","100.000,00","98,34","United States","-","2,40","15.Jun2029","6,25","USD","14.Sept2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","99.032,76","0,00","99.032,76","105.000,00","105.000,00","93,14","United States","-","3,73","31.Jan2031","5,13","USD","14.Oct2025"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","99.042,92","0,00","99.042,92","105.000,00","105.000,00","92,80","United States","-","10,45","15.Jan2044","5,63","USD","22.Jan2014"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","99.044,11","0,00","99.044,11","100.000,00","100.000,00","97,75","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","99.081,70","0,00","99.081,70","100.000,00","100.000,00","96,55","United States","-","3,85","01.Jun2031","6,25","USD","27.May2026"
"ZTS","ZOETIS INC","Industrial","Fixed Income","99.091,72","0,00","99.091,72","100.000,00","100.000,00","98,33","United States","-","1,70","17.Aug2028","4,15","USD","18.Aug2025"
"MPLX","MPLX LP","Industrial","Fixed Income","99.099,40","0,00","99.099,40","110.000,00","110.000,00","89,27","United States","-","12,60","01.Mar2053","5,65","USD","09.Feb2023"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","99.104,43","0,00","99.104,43","100.000,00","100.000,00","98,02","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99.112,08","0,00","99.112,08","125.000,00","125.000,00","79,03","United States","-","10,90","30.Sept2042","4,00","USD","21.Sept2012"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","99.137,53","0,00","99.137,53","100.000,00","100.000,00","96,28","United States","-","7,32","15.May2067","6,50","USD","10.May2007"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","99.140,51","0,00","99.140,51","100.000,00","100.000,00","97,75","United States","-","3,69","15.Jan2031","5,13","USD","13.Nov2025"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","99.141,83","0,00","99.141,83","105.000,00","105.000,00","93,58","United States","-","12,84","02.Sept2054","5,90","USD","10.Jun2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","99.146,47","0,00","99.146,47","100.000,00","100.000,00","98,35","United States","-","4,88","01.Sept2032","5,50","USD","18.Aug2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","99.153,54","0,00","99.153,54","129.000,00","129.000,00","76,57","United Kingdom","-","10,09","25.Sept2040","3,73","USD","25.Sept2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","99.154,62","0,00","99.154,62","95.000,00","95.000,00","104,23","United States","-","7,31","15.Oct2036","6,63","USD","23.Oct2006"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","99.157,72","0,00","99.157,72","110.000,00","110.000,00","89,36","United States","-","3,40","15.Jun2030","2,20","USD","04.Jun2020"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","99.175,21","0,00","99.175,21","100.000,00","100.000,00","97,91","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","99.190,81","0,00","99.190,81","100.000,00","100.000,00","97,25","Canada","-","3,97","29.May2031","4,85","USD","29.May2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99.196,74","0,00","99.196,74","100.000,00","100.000,00","98,72","United States","-","1,30","15.Mar2028","4,50","USD","15.Mar2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99.213,98","0,00","99.213,98","100.000,00","100.000,00","98,21","United States","-","5,53","15.Aug2033","5,30","USD","10.Aug2023"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","99.214,58","0,00","99.214,58","125.000,00","125.000,00","78,76","United States","-","12,95","01.Mar2049","4,20","USD","01.Mar2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","99.214,79","0,00","99.214,79","100.000,00","100.000,00","97,37","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","99.216,65","0,00","99.216,65","100.000,00","100.000,00","97,53","United States","-","12,68","15.Jan2055","6,20","USD","15.Jan2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","99.229,61","0,00","99.229,61","115.000,00","115.000,00","84,20","United States","-","11,64","15.Nov2046","4,75","USD","22.Nov2019"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","99.254,29","0,00","99.254,29","125.000,00","125.000,00","79,19","United States","-","10,41","05.Apr2042","4,35","USD","24.May2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","99.258,49","0,00","99.258,49","100.000,00","100.000,00","97,24","United States","-","4,69","20.May2032","4,75","USD","21.May2025"
"NI","NISOURCE INC","Utility","Fixed Income","99.262,62","0,00","99.262,62","100.000,00","100.000,00","97,22","United States","-","3,95","18.May2031","4,75","USD","18.May2026"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","99.265,25","0,00","99.265,25","100.000,00","100.000,00","98,47","United Kingdom","-","2,58","21.Aug2029","4,63","USD","21.Aug2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","99.272,52","0,00","99.272,52","155.000,00","155.000,00","63,87","United States","-","16,02","06.Apr2071","3,80","USD","01.Oct2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","99.294,99","0,00","99.294,99","100.000,00","100.000,00","98,67","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","99.297,19","0,00","99.297,19","115.000,00","115.000,00","84,15","United States","-","10,60","15.May2044","5,00","USD","22.Dec2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99.323,90","0,00","99.323,90","100.000,00","100.000,00","97,77","United States","-","1,95","01.Dec2028","3,95","USD","17.Nov2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","99.325,70","0,00","99.325,70","100.000,00","100.000,00","98,35","United States","-","2,97","10.Feb2030","4,80","USD","10.Feb2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","99.332,26","0,00","99.332,26","105.000,00","105.000,00","94,00","United States","-","12,88","15.Mar2053","5,70","USD","14.Mar2023"
"MMM","3M CO","Industrial","Fixed Income","99.333,33","0,00","99.333,33","100.000,00","100.000,00","98,83","United States","-","3,05","15.Mar2030","4,80","USD","13.Mar2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","99.338,11","0,00","99.338,11","115.000,00","115.000,00","84,61","Belgium","-","13,06","01.Jun2050","4,50","USD","03.Apr2020"
"LKQ","LKQ CORP","Industrial","Fixed Income","99.338,50","0,00","99.338,50","100.000,00","100.000,00","97,12","United States","-","5,21","15.Jun2033","6,25","USD","20.Oct2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99.356,06","0,00","99.356,06","105.000,00","105.000,00","93,37","United States","-","5,23","15.Jan2033","4,63","USD","09.Oct2025"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","99.356,85","0,00","99.356,85","108.000,00","108.000,00","91,27","United States","-","2,99","01.Jan2030","2,34","USD","14.May2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","99.356,86","0,00","99.356,86","120.000,00","120.000,00","81,02","United States","-","11,50","01.Dec2045","4,50","USD","17.Nov2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99.402,82","0,00","99.402,82","100.000,00","100.000,00","98,39","United States","-","1,14","15.Feb2078","5,38","USD","15.Feb2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","99.415,42","0,00","99.415,42","120.000,00","120.000,00","81,18","Canada","-","11,02","10.Jun2044","4,50","USD","04.Jun2014"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","99.421,03","0,00","99.421,03","100.000,00","100.000,00","98,82","United States","-","5,60","15.Sept2033","5,56","USD","14.Sept2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98.203,66","0,00","98.203,66","125.000,00","125.000,00","78,34","United States","-","12,53","05.Apr2049","4,55","USD","05.Apr2019"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","98.217,31","0,00","98.217,31","140.000,00","140.000,00","69,78","United States","-","12,85","15.Sept2047","3,60","USD","08.Sept2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","98.224,13","0,00","98.224,13","100.000,00","100.000,00","97,16","United States","-","2,07","08.Jan2029","3,65","USD","08.Jan2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","98.253,02","0,00","98.253,02","105.000,00","105.000,00","92,76","United States","-","2,99","15.Jan2030","3,00","USD","07.Aug2019"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","98.254,80","0,00","98.254,80","100.000,00","100.000,00","97,77","United States","-","2,18","15.Mar2029","4,63","USD","28.Feb2019"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","98.262,78","0,00","98.262,78","115.000,00","115.000,00","84,74","United States","-","10,84","01.Mar2044","4,88","USD","27.Feb2014"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","98.273,03","0,00","98.273,03","100.000,00","100.000,00","97,08","United States","-","5,56","01.Aug2033","5,25","USD","24.Jul2003"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","98.300,26","0,00","98.300,26","155.000,00","155.000,00","62,21","United Kingdom","-","14,46","28.May2051","3,00","USD","28.May2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","98.321,08","0,00","98.321,08","125.000,00","125.000,00","77,49","United States","-","12,46","15.Jul2048","4,30","USD","28.Jun2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","98.330,46","0,00","98.330,46","100.000,00","100.000,00","95,96","United States","-","7,19","07.May2036","5,15","USD","07.May2026"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","98.335,09","0,00","98.335,09","100.000,00","100.000,00","96,32","United Kingdom","-","4,67","20.May2032","4,75","USD","20.May2022"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","98.336,33","0,00","98.336,33","155.000,00","155.000,00","62,86","United States","-","14,20","15.Aug2050","3,10","USD","03.Sept2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","98.348,09","0,00","98.348,09","145.000,00","145.000,00","67,53","Japan","-","11,05","17.Sept2041","2,93","USD","17.Sept2021"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","98.368,37","0,00","98.368,37","100.000,00","100.000,00","98,00","United States","-","2,25","23.Mar2029","4,40","USD","23.Mar2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","98.401,36","0,00","98.401,36","115.000,00","115.000,00","83,30","United States","-","9,86","01.Nov2041","4,75","USD","03.Nov2011"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","98.404,82","0,00","98.404,82","110.000,00","110.000,00","88,25","United States","-","13,32","01.Feb2055","5,30","USD","24.Jan2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","98.416,69","0,00","98.416,69","100.000,00","100.000,00","97,03","United States","-","4,80","15.Jul2032","5,10","USD","03.Jun2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98.438,02","0,00","98.438,02","100.000,00","100.000,00","98,06","Supranational","-","1,80","15.Sept2028","3,63","USD","10.Sept2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98.438,41","0,00","98.438,41","100.000,00","100.000,00","97,55","United States","-","2,13","03.Feb2029","4,00","USD","03.Feb2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","98.463,50","0,00","98.463,50","105.000,00","105.000,00","92,41","United States","-","4,87","15.Jun2032","3,85","USD","31.Mar2022"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","98.476,50","0,00","98.476,50","155.000,00","155.000,00","63,46","Canada","-","13,56","15.Apr2050","3,45","USD","21.Feb2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","98.481,63","0,00","98.481,63","100.000,00","100.000,00","97,04","United States","-","5,54","08.Jul2033","5,00","USD","09.Jul2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","98.489,26","0,00","98.489,26","100.000,00","100.000,00","98,38","United States","-","3,93","15.Apr2031","5,10","USD","25.Mar2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","98.497,29","0,00","98.497,29","100.000,00","100.000,00","96,37","United States","-","6,64","23.May2035","5,10","USD","23.May2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","98.498,03","0,00","98.498,03","110.000,00","110.000,00","88,98","United States","-","13,02","15.Mar2053","5,35","USD","09.Mar2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","98.500,83","0,00","98.500,83","110.000,00","110.000,00","88,12","United States","-","12,95","15.Jan2053","5,25","USD","10.Jan2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","98.515,52","0,00","98.515,52","135.000,00","135.000,00","72,19","United States","-","14,32","12.Feb2055","4,00","USD","12.Feb2015"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","98.551,26","0,00","98.551,26","115.000,00","115.000,00","85,51","United States","-","4,13","15.Mar2031","1,75","USD","23.Sept2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","98.556,87","0,00","98.556,87","105.000,00","105.000,00","93,28","United States","-","9,32","15.Sept2040","5,50","USD","13.Sept2010"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","98.578,19","0,00","98.578,19","100.000,00","100.000,00","97,91","United Kingdom","-","7,35","11.Sept2036","5,75","USD","11.Sept2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","98.580,43","0,00","98.580,43","100.000,00","100.000,00","96,17","United States","-","11,04","22.May2046","5,75","USD","22.May2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98.583,78","0,00","98.583,78","100.000,00","100.000,00","97,02","United States","-","2,86","15.Jan2030","5,75","USD","17.Jan2025"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","98.585,47","0,00","98.585,47","110.000,00","110.000,00","89,29","United States","-","13,02","01.Apr2053","5,40","USD","23.Mar2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98.590,73","0,00","98.590,73","100.000,00","100.000,00","97,58","United States","-","4,51","10.Feb2032","5,00","USD","10.Feb2025"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","98.598,98","0,00","98.598,98","100.000,00","100.000,00","97,88","Canada","-","7,28","11.Sept2041","6,15","USD","11.Sept2026"
"TXT","TEXTRON INC","Industrial","Fixed Income","98.603,30","0,00","98.603,30","105.000,00","105.000,00","93,39","United States","-","7,28","15.Mar2036","4,95","USD","31.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98.611,33","0,00","98.611,33","100.000,00","100.000,00","97,97","United States","-","3,05","05.Mar2030","4,80","USD","05.Mar2025"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","98.614,08","0,00","98.614,08","99.000,00","99.000,00","98,96","United States","-","10,17","15.Sept2043","6,20","USD","12.Sept2013"
"NI","NISOURCE INC","Utility","Fixed Income","98.615,43","0,00","98.615,43","100.000,00","100.000,00","98,21","United States","-","6,16","31.Mar2055","6,38","USD","09.Sept2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98.620,21","0,00","98.620,21","105.000,00","105.000,00","92,14","United States","-","12,60","01.Jul2053","5,75","USD","30.Mar2023"
"WMT","WALMART INC","Industrial","Fixed Income","98.653,94","0,00","98.653,94","100.000,00","100.000,00","96,66","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","98.658,49","0,00","98.658,49","135.000,00","135.000,00","71,43","United States","-","12,56","15.Nov2047","3,75","USD","14.Nov2017"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98.673,60","0,00","98.673,60","100.000,00","100.000,00","98,05","United States","-","7,37","15.Sept2036","5,75","USD","14.Sept2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","98.684,16","0,00","98.684,16","95.000,00","95.000,00","102,98","United States","-","8,99","01.Mar2040","6,20","USD","02.Aug2010"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","98.688,40","0,00","98.688,40","117.000,00","117.000,00","83,88","United States","-","4,40","15.Aug2036","2,49","USD","03.May2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98.724,91","0,00","98.724,91","115.000,00","115.000,00","85,49","United States","-","4,47","15.Aug2031","1,90","USD","19.Aug2021"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","98.734,00","0,00","98.734,00","105.000,00","105.000,00","92,11","United States","-","9,17","15.Jun2040","5,40","USD","01.Jun2010"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98.755,58","0,00","98.755,58","100.000,00","100.000,00","96,75","United States","-","4,00","01.Jun2031","4,55","USD","14.May2026"
"KO","COCA-COLA CO","Industrial","Fixed Income","98.771,22","0,00","98.771,22","180.000,00","180.000,00","53,79","United States","-","16,54","01.Jun2060","2,75","USD","01.May2020"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","98.787,31","0,00","98.787,31","125.000,00","125.000,00","78,24","United States","-","11,73","15.Aug2045","4,20","USD","13.Aug2015"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","98.416,28","0,00","98.416,28","100.000,00","100.000,00","96,60","United States","-","13,21","01.Jul2055","5,83","USD","06.Jun2025"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","98.197,05","0,00","98.197,05","100.000,00","100.000,00","97,64","United States","-","9,16","15.Sept2039","5,25","USD","22.Sept2009"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97.616,95","0,00","97.616,95","95.000,00","95.000,00","100,03","United States","-","1,40","06.May2028","5,88","USD","30.Apr2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","97.642,72","0,00","97.642,72","121.000,00","121.000,00","78,65","United States","-","11,77","09.May2047","4,50","USD","09.May2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97.667,31","0,00","97.667,31","95.000,00","95.000,00","100,23","United States","-","0,97","15.Nov2027","5,88","USD","20.May2024"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","97.694,61","0,00","97.694,61","176.000,00","176.000,00","55,34","United States","-","14,92","01.Oct2051","2,70","USD","01.Oct2021"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","97.710,62","0,00","97.710,62","100.000,00","100.000,00","95,44","United States","-","7,20","14.May2036","5,15","USD","14.May2026"
"HCA","HCA INC","Industrial","Fixed Income","97.711,46","0,00","97.711,46","100.000,00","100.000,00","95,82","United States","-","3,59","15.Nov2030","4,30","USD","31.Oct2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","97.721,99","0,00","97.721,99","100.000,00","100.000,00","96,05","United States","-","2,31","01.May2029","3,50","USD","16.Apr2019"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","97.722,68","0,00","97.722,68","110.000,00","110.000,00","87,93","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97.749,71","0,00","97.749,71","100.000,00","100.000,00","97,49","Canada","-","2,24","01.Apr2029","4,20","USD","01.Apr2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","97.750,83","0,00","97.750,83","100.000,00","100.000,00","97,18","United States","-","6,57","15.Mar2035","5,40","USD","10.Mar2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97.752,12","0,00","97.752,12","100.000,00","100.000,00","96,45","United States","-","4,49","15.Jan2032","4,80","USD","14.May2026"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","97.759,75","0,00","97.759,75","100.000,00","100.000,00","97,11","United States","-","10,20","15.Sept2043","6,15","USD","17.Sept2013"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","97.761,08","0,00","97.761,08","100.000,00","100.000,00","95,81","United States","-","7,02","01.Dec2035","4,94","USD","14.Mar2025"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97.779,25","0,00","97.779,25","100.000,00","100.000,00","97,68","United States","-","2,73","15.Oct2029","4,55","USD","03.Oct2024"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","97.781,63","0,00","97.781,63","100.000,00","100.000,00","96,91","Japan","-","6,57","25.Feb2035","5,40","USD","25.Feb2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","97.781,97","0,00","97.781,97","100.000,00","100.000,00","97,62","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","97.823,58","0,00","97.823,58","110.000,00","110.000,00","88,61","United States","-","13,31","01.Apr2054","5,30","USD","03.Apr2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97.836,95","0,00","97.836,95","100.000,00","100.000,00","97,41","Canada","-","2,22","15.Mar2029","4,00","USD","06.Mar2026"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","97.856,98","0,00","97.856,98","165.000,00","165.000,00","58,47","United States","-","14,59","01.Jul2050","2,70","USD","13.Oct2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","97.871,76","0,00","97.871,76","100.000,00","100.000,00","95,85","United States","-","7,27","01.Jun2036","5,13","USD","01.Jun2026"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","97.887,38","0,00","97.887,38","105.000,00","105.000,00","93,03","United States","-","6,94","10.Oct2035","5,30","USD","10.Oct2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97.892,97","0,00","97.892,97","100.000,00","100.000,00","97,37","United States","-","1,74","01.Sept2028","3,63","USD","11.Sept2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","97.897,61","0,00","97.897,61","110.000,00","110.000,00","88,94","Canada","-","4,11","15.Apr2031","2,72","USD","12.Apr2021"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97.908,88","0,00","97.908,88","93.000,00","93.000,00","104,59","United States","-","9,24","15.Mar2041","6,50","USD","14.Mar2011"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","97.918,51","0,00","97.918,51","135.000,00","135.000,00","71,79","United States","-","12,38","15.Aug2047","3,95","USD","10.Aug2017"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","97.919,47","0,00","97.919,47","100.000,00","100.000,00","95,70","United States","-","13,32","01.Jun2055","5,62","USD","09.May2025"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","97.924,15","0,00","97.924,15","100.000,00","100.000,00","97,41","United States","-","2,18","11.Mar2029","4,38","USD","11.Mar2019"
"HEI","HEICO CORP","Industrial","Fixed Income","97.960,71","0,00","97.960,71","100.000,00","100.000,00","96,51","United States","-","7,33","01.Aug2036","5,40","USD","16.Jul2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","97.975,77","0,00","97.975,77","100.000,00","100.000,00","96,26","United States","-","3,63","01.Dec2030","4,35","USD","01.Dec2025"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","97.980,42","0,00","97.980,42","120.000,00","120.000,00","81,18","United States","-","12,71","15.Mar2049","4,50","USD","03.Dec2018"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","97.988,79","0,00","97.988,79","95.000,00","95.000,00","100,21","United States","-","2,87","15.May2055","6,70","USD","31.Oct2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","97.998,14","0,00","97.998,14","105.000,00","105.000,00","91,99","United States","-","3,23","01.May2030","2,80","USD","14.Apr2020"
"CSX","CSX CORP","Industrial","Fixed Income","98.004,12","0,00","98.004,12","95.000,00","95.000,00","102,80","United States","-","7,44","01.Oct2036","6,00","USD","20.Sept2006"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","98.029,45","0,00","98.029,45","95.000,00","95.000,00","100,92","United States","-","1,89","01.Dec2028","5,75","USD","09.Nov2023"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","98.062,67","0,00","98.062,67","130.000,00","130.000,00","73,65","United States","-","13,49","15.May2052","4,07","USD","21.Apr2022"
"JBL","JABIL INC","Industrial","Fixed Income","98.073,95","0,00","98.073,95","100.000,00","100.000,00","97,12","United States","-","2,11","01.Feb2029","4,20","USD","23.Jan2026"
"OC","OWENS CORNING","Industrial","Fixed Income","98.105,58","0,00","98.105,58","90.000,00","90.000,00","106,25","United States","-","7,12","01.Dec2036","7,00","USD","01.Jun2007"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98.109,58","0,00","98.109,58","145.000,00","145.000,00","65,88","Indonesia","-","12,88","30.Oct2049","3,70","USD","30.Oct2019"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","97.617,38","0,00","97.617,38","100.000,00","100.000,00","95,26","United States","-","9,31","31.May2057","5,94","USD","24.Jun2024"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","97.846,92","0,00","97.846,92","100.000,00","100.000,00","96,79","United States","-","8,87","15.Aug2044","5,62","USD","17.Sept2009"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","97.964,97","0,00","97.964,97","125.000,00","125.000,00","76,81","United States","-","9,57","01.May2043","3,27","USD","24.Oct2019"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","98.185,01","0,00","98.185,01","100.000,00","100.000,00","97,45","United States","-","6,99","01.Sept2035","5,10","USD","27.Mar2025"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","97.527,53","0,00","97.527,53","103.975,00","103.975,00","93,52","United States","-","6,42","01.Jan2049","4,50","USD","01.Jan2019"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","97.006,48","0,00","97.006,48","105.000,00","105.000,00","91,92","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97.013,20","0,00","97.013,20","100.000,00","100.000,00","95,69","United States","-","5,88","15.Jan2034","4,85","USD","05.Jan2024"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","97.026,91","0,00","97.026,91","100.000,00","100.000,00","96,37","United States","-","3,84","03.Mar2031","4,75","USD","03.Mar2026"
"CSX","CSX CORP","Industrial","Fixed Income","97.075,69","0,00","97.075,69","120.000,00","120.000,00","80,42","United States","-","12,67","15.Mar2049","4,50","USD","28.Feb2019"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","97.086,93","0,00","97.086,93","100.000,00","100.000,00","97,06","United Kingdom","-","3,91","21.Apr2031","5,68","USD","21.Apr2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","97.087,26","0,00","97.087,26","100.000,00","100.000,00","95,79","United States","-","7,13","15.Aug2036","6,15","USD","07.Aug2026"
"MTZ","MASTEC INC.","Industrial","Fixed Income","97.087,81","0,00","97.087,81","100.000,00","100.000,00","96,02","United States","-","7,30","30.Sept2036","5,85","USD","17.Aug2026"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","97.104,43","0,00","97.104,43","100.000,00","100.000,00","96,73","United States","-","6,14","01.Oct2034","6,15","USD","17.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","97.113,44","0,00","97.113,44","100.000,00","100.000,00","95,82","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","97.122,86","0,00","97.122,86","113.000,00","113.000,00","84,31","United States","-","10,68","15.Jun2043","4,60","USD","14.Jun2013"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","97.135,36","0,00","97.135,36","105.000,00","105.000,00","91,63","United States","-","3,82","15.Jan2031","3,25","USD","05.Jun2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","97.145,31","0,00","97.145,31","100.000,00","100.000,00","97,05","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","97.148,17","0,00","97.148,17","120.000,00","120.000,00","80,50","United States","-","11,03","13.Mar2043","4,15","USD","13.Mar2013"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","97.227,38","0,00","97.227,38","110.000,00","110.000,00","88,11","China","-","3,62","03.Sept2030","2,00","USD","03.Sept2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","97.232,29","0,00","97.232,29","95.000,00","95.000,00","100,72","United States","-","6,94","15.Jan2036","6,00","USD","13.Jan2006"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","97.236,58","0,00","97.236,58","170.000,00","170.000,00","55,99","United States","-","14,30","15.Nov2050","2,75","USD","02.Nov2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","97.246,40","0,00","97.246,40","120.000,00","120.000,00","80,28","United States","-","12,31","01.Mar2052","5,25","USD","18.Feb2022"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","97.249,46","0,00","97.249,46","100.000,00","100.000,00","96,86","United States","-","3,90","23.Mar2031","4,66","USD","23.Mar2026"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","97.251,43","0,00","97.251,43","110.000,00","110.000,00","87,89","United States","-","6,91","01.Mar2035","3,60","USD","20.Feb2015"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","97.262,40","0,00","97.262,40","100.000,00","100.000,00","95,54","United States","-","6,12","15.Jun2034","4,84","USD","11.Apr2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","97.267,49","0,00","97.267,49","100.000,00","100.000,00","96,06","United States","-","3,76","08.Jan2031","4,15","USD","08.Jan2026"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","97.271,25","0,00","97.271,25","110.000,00","110.000,00","88,39","United States","-","3,74","15.Oct2030","1,95","USD","29.Apr2020"
"AON","AON CORP","Financial Institutions","Fixed Income","97.294,58","0,00","97.294,58","100.000,00","100.000,00","96,73","United States","-","4,95","12.Sept2032","5,00","USD","12.Sept2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","97.313,60","0,00","97.313,60","100.000,00","100.000,00","96,93","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97.373,57","0,00","97.373,57","95.000,00","95.000,00","100,23","United States","-","1,39","01.Jun2028","5,75","USD","21.May2018"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","97.374,05","0,00","97.374,05","100.000,00","100.000,00","96,29","United States","-","6,18","09.Aug2034","5,25","USD","09.Aug2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","97.375,16","0,00","97.375,16","123.000,00","123.000,00","78,89","United States","-","11,72","01.Apr2046","4,50","USD","01.Apr2016"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","97.392,34","0,00","97.392,34","100.000,00","100.000,00","96,17","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","97.405,82","0,00","97.405,82","100.000,00","100.000,00","96,88","United States","-","4,25","15.Sept2031","4,95","USD","07.May2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","97.503,85","0,00","97.503,85","120.000,00","120.000,00","80,98","United States","-","10,11","25.Mar2040","3,55","USD","25.Mar2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","97.505,33","0,00","97.505,33","110.000,00","110.000,00","87,62","United States","-","4,17","13.May2031","2,30","USD","13.May2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","97.519,21","0,00","97.519,21","110.000,00","110.000,00","88,16","United States","-","4,74","01.Mar2032","3,45","USD","01.Mar2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","97.537,53","0,00","97.537,53","105.000,00","105.000,00","92,25","Canada","-","12,59","15.Mar2055","6,10","USD","22.Apr2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","97.562,57","0,00","97.562,57","95.000,00","95.000,00","100,58","United States","-","6,28","15.Dec2034","5,95","USD","06.May2005"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","97.563,51","0,00","97.563,51","105.000,00","105.000,00","91,14","United States","-","6,48","21.Nov2034","4,20","USD","21.Nov2014"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97.571,70","0,00","97.571,70","95.000,00","95.000,00","100,76","Canada","-","1,98","18.Dec2028","5,60","USD","18.Dec2023"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97.572,33","0,00","97.572,33","95.000,00","95.000,00","102,48","United States","-","5,53","10.Oct2033","6,30","USD","10.Oct2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97.572,49","0,00","97.572,49","100.000,00","100.000,00","97,02","United States","-","6,60","15.Mar2035","5,25","USD","06.Jan2025"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","97.287,92","0,00","97.287,92","100.000,00","100.000,00","95,04","United States","-","9,68","01.Jun2054","5,69","USD","26.Feb2025"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","97.309,05","0,00","97.309,05","150.000,00","150.000,00","64,45","United States","-","14,13","01.Sept2049","2,90","USD","12.Sept2019"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","97.267,73","0,00","97.267,73","111.625,00","111.625,00","86,92","United States","-","5,64","20.Apr2048","3,50","USD","01.May2018"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","96.395,18","0,00","96.395,18","100.000,00","100.000,00","96,12","United States","-","3,50","01.Oct2030","4,50","USD","20.Oct2022"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","96.414,28","0,00","96.414,28","100.000,00","100.000,00","95,95","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","96.424,24","0,00","96.424,24","100.000,00","100.000,00","95,45","United States","-","6,85","15.Aug2035","5,15","USD","31.Jul2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","96.428,29","0,00","96.428,29","105.000,00","105.000,00","89,70","United States","-","9,51","15.Nov2040","4,88","USD","12.Nov2010"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","96.429,93","0,00","96.429,93","100.000,00","100.000,00","94,11","United States","-","7,31","30.Jun2036","5,00","USD","06.May2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","96.437,28","0,00","96.437,28","100.000,00","100.000,00","95,18","United States","-","3,30","30.Jun2030","4,00","USD","12.May2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","96.444,55","0,00","96.444,55","100.000,00","100.000,00","96,19","United States","-","3,10","01.Apr2030","4,20","USD","27.Mar2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","96.447,76","0,00","96.447,76","120.000,00","120.000,00","80,28","United States","-","11,33","15.Apr2044","4,30","USD","24.Apr2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","96.533,80","0,00","96.533,80","100.000,00","100.000,00","95,80","United States","-","6,60","01.Mar2035","5,05","USD","04.Nov2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","96.560,76","0,00","96.560,76","100.000,00","100.000,00","93,52","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96.571,26","0,00","96.571,26","95.000,00","95.000,00","100,91","United States","-","1,30","09.Mar2028","6,13","USD","09.Mar2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","96.583,43","0,00","96.583,43","100.000,00","100.000,00","95,63","United States","-","3,80","03.Feb2031","4,30","USD","03.Feb2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96.604,11","0,00","96.604,11","100.000,00","100.000,00","96,55","United States","-","2,31","18.Apr2029","3,75","USD","18.Apr2019"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","96.609,32","0,00","96.609,32","100.000,00","100.000,00","96,30","United States","-","6,93","01.Oct2035","5,10","USD","24.Sept2015"
"T","AT&T INC","Industrial","Fixed Income","96.611,87","0,00","96.611,87","105.000,00","105.000,00","91,25","United States","-","7,65","01.Mar2037","5,25","USD","09.Feb2017"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96.616,44","0,00","96.616,44","110.000,00","110.000,00","87,78","United Kingdom","-","3,73","14.Oct2030","2,03","USD","14.Oct2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","96.619,68","0,00","96.619,68","120.000,00","120.000,00","78,74","United States","-","13,19","01.Jun2052","4,50","USD","09.May2022"
"EXC","EXELON CORP","Utility","Fixed Income","96.643,23","0,00","96.643,23","135.000,00","135.000,00","71,15","United States","-","13,45","15.Mar2052","4,10","USD","06.Jan2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","96.651,18","0,00","96.651,18","110.000,00","110.000,00","87,03","United States","-","3,81","01.Dec2030","2,13","USD","16.Nov2020"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","96.667,33","0,00","96.667,33","110.000,00","110.000,00","86,85","United States","-","4,61","15.Dec2031","2,90","USD","23.Nov2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","96.700,28","0,00","96.700,28","100.000,00","100.000,00","95,28","United States","-","6,45","15.Jan2035","5,20","USD","05.Dec2024"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96.703,75","0,00","96.703,75","95.000,00","95.000,00","99,64","United States","-","1,43","15.May2028","4,90","USD","15.May2025"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96.727,54","0,00","96.727,54","100.000,00","100.000,00","96,32","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","96.742,04","0,00","96.742,04","105.000,00","105.000,00","91,76","United States","-","12,41","01.Apr2054","6,13","USD","18.Mar2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96.743,89","0,00","96.743,89","100.000,00","100.000,00","96,65","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","96.755,99","0,00","96.755,99","105.000,00","105.000,00","90,87","United States","-","6,54","15.Jan2035","4,70","USD","26.Sept2024"
"OC","OWENS CORNING","Industrial","Fixed Income","96.767,90","0,00","96.767,90","125.000,00","125.000,00","76,24","United States","-","12,08","15.Jul2047","4,30","USD","26.Jun2017"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96.780,63","0,00","96.780,63","95.000,00","95.000,00","100,03","United States","-","2,37","15.Jun2029","5,18","USD","10.May2024"
"ATR","APTARGROUP INC","Industrial","Fixed Income","96.798,96","0,00","96.798,96","100.000,00","100.000,00","96,50","United States","-","3,91","30.Mar2031","4,75","USD","20.Nov2025"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","96.805,42","0,00","96.805,42","100.000,00","100.000,00","95,21","Japan","-","7,35","30.Jun2036","5,09","USD","30.Jun2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","96.810,15","0,00","96.810,15","100.000,00","100.000,00","94,62","United States","-","6,82","05.Jun2037","5,70","USD","05.Jun2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96.812,17","0,00","96.812,17","90.000,00","90.000,00","104,44","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96.840,51","0,00","96.840,51","98.000,00","98.000,00","98,56","United States","-","1,34","30.Mar2028","3,95","USD","27.Mar2018"
"FTV","FORTIVE CORP","Industrial","Fixed Income","96.854,37","0,00","96.854,37","100.000,00","100.000,00","94,54","United States","-","7,16","15.May2036","5,25","USD","14.May2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","96.858,56","0,00","96.858,56","100.000,00","100.000,00","95,83","Supranational","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96.863,22","0,00","96.863,22","95.000,00","95.000,00","100,41","United States","-","2,03","30.Jan2029","6,75","USD","15.Feb2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","96.873,50","0,00","96.873,50","100.000,00","100.000,00","95,51","United States","-","5,84","15.Jan2034","5,00","USD","08.Jan2024"
"WMT","WALMART INC","Industrial","Fixed Income","96.879,63","0,00","96.879,63","100.000,00","100.000,00","95,93","United States","-","2,50","08.Jul2029","3,25","USD","23.Apr2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","96.895,01","0,00","96.895,01","100.000,00","100.000,00","94,36","United States","-","7,01","24.Apr2037","5,09","USD","24.Apr2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","96.907,44","0,00","96.907,44","100.000,00","100.000,00","96,61","United States","-","6,62","02.Apr2035","5,10","USD","31.Mar2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96.907,62","0,00","96.907,62","115.000,00","115.000,00","83,58","Philippines","-","12,14","05.Sept2049","5,17","USD","05.Sept2024"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","96.912,77","0,00","96.912,77","105.000,00","105.000,00","90,15","United States","-","12,79","01.Jun2053","5,45","USD","18.May2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96.922,27","0,00","96.922,27","150.000,00","150.000,00","62,99","United States","-","12,59","25.May2051","3,95","USD","25.May2021"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96.922,56","0,00","96.922,56","100.000,00","100.000,00","96,38","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"ORAFP","ORANGE SA","Industrial","Fixed Income","96.925,49","0,00","96.925,49","105.000,00","105.000,00","91,13","France","-","10,48","06.Feb2044","5,50","USD","06.Feb2014"
"HD","HOME DEPOT INC","Industrial","Fixed Income","96.951,00","0,00","96.951,00","150.000,00","150.000,00","64,26","United States","-","15,07","15.Sept2056","3,50","USD","15.Sept2016"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","96.956,16","0,00","96.956,16","100.000,00","100.000,00","94,70","United States","-","6,59","15.May2035","5,15","USD","05.May2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","95.776,08","0,00","95.776,08","95.000,00","95.000,00","99,15","Canada","-","9,15","15.Jan2041","6,13","USD","10.Apr2018"
"CSX","CSX CORP","Industrial","Fixed Income","95.786,81","0,00","95.786,81","115.000,00","115.000,00","82,66","United States","-","10,80","01.Mar2043","4,40","USD","28.Feb2012"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","95.819,61","0,00","95.819,61","130.000,00","130.000,00","73,43","United States","-","14,00","25.Mar2050","3,60","USD","25.Mar2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","95.820,45","0,00","95.820,45","130.000,00","130.000,00","73,48","United States","-","11,98","01.Apr2045","3,75","USD","22.Oct2015"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95.830,59","0,00","95.830,59","105.000,00","105.000,00","90,80","Canada","-","3,94","03.Mar2031","3,38","USD","05.Nov2021"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95.844,47","0,00","95.844,47","110.000,00","110.000,00","86,89","United States","-","4,08","15.Mar2031","2,25","USD","15.Mar2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","95.846,18","0,00","95.846,18","100.000,00","100.000,00","94,39","United States","-","2,83","01.Dec2029","3,70","USD","27.Nov2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95.865,87","0,00","95.865,87","100.000,00","100.000,00","95,46","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95.870,63","0,00","95.870,63","100.000,00","100.000,00","94,56","United States","-","3,28","15.Jun2030","3,70","USD","13.May2020"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","95.882,83","0,00","95.882,83","95.000,00","95.000,00","98,45","United Kingdom","-","5,23","15.May2033","5,65","USD","03.May2023"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","95.883,74","0,00","95.883,74","100.000,00","100.000,00","95,29","United States","-","6,49","15.Mar2035","5,65","USD","06.Mar2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","95.937,15","0,00","95.937,15","115.000,00","115.000,00","82,56","United States","-","5,87","31.Dec2039","2,74","USD","25.Apr2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","95.938,45","0,00","95.938,45","190.000,00","190.000,00","50,23","United States","-","17,22","15.Sept2060","2,50","USD","25.Aug2020"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","95.961,54","0,00","95.961,54","120.000,00","120.000,00","79,72","United States","-","11,05","01.Apr2043","4,10","USD","25.Mar2013"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","95.974,49","0,00","95.974,49","85.000,00","85.000,00","109,40","United States","-","5,66","01.May2034","7,35","USD","04.May2004"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","96.007,56","0,00","96.007,56","110.000,00","110.000,00","86,81","United States","-","4,41","16.Aug2031","2,50","USD","16.Aug2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","96.009,37","0,00","96.009,37","115.000,00","115.000,00","83,02","United States","-","10,45","15.Mar2042","4,38","USD","08.Mar2012"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","96.010,18","0,00","96.010,18","110.000,00","110.000,00","86,54","United States","-","3,84","10.Dec2030","2,00","USD","10.Dec2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","96.026,53","0,00","96.026,53","100.000,00","100.000,00","95,93","United States","-","3,59","15.Oct2030","4,15","USD","25.Sept2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","96.036,36","0,00","96.036,36","110.000,00","110.000,00","85,01","United States","-","10,60","01.Nov2043","4,80","USD","24.Aug2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","96.056,66","0,00","96.056,66","95.000,00","95.000,00","100,50","United States","-","1,77","11.Sept2028","5,25","USD","11.Sept2023"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96.085,50","0,00","96.085,50","100.000,00","100.000,00","95,65","United States","-","7,23","23.Mar2036","5,25","USD","23.Mar2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","96.132,17","0,00","96.132,17","110.000,00","110.000,00","86,46","Canada","-","11,31","15.Aug2045","4,95","USD","19.Apr2023"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","96.146,01","0,00","96.146,01","95.000,00","95.000,00","99,60","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96.148,02","0,00","96.148,02","100.000,00","100.000,00","95,45","United States","-","6,63","05.Mar2035","5,20","USD","05.Mar2025"
"HAS","HASBRO INC","Industrial","Fixed Income","96.153,15","0,00","96.153,15","95.000,00","95.000,00","100,54","United States","-","8,90","15.Mar2040","6,35","USD","11.Mar2010"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","96.165,18","0,00","96.165,18","100.000,00","100.000,00","95,91","United States","-","3,53","01.Oct2030","4,25","USD","19.Sept2025"
"OC","OWENS CORNING","Industrial","Fixed Income","96.187,71","0,00","96.187,71","100.000,00","100.000,00","94,66","United States","-","3,24","01.Jun2030","3,88","USD","12.May2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","96.236,27","0,00","96.236,27","100.000,00","100.000,00","95,69","Canada","-","12,37","22.Mar2054","6,35","USD","24.Sept2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","96.239,30","0,00","96.239,30","84.000,00","84.000,00","113,52","Canada","-","7,14","01.Sept2036","7,25","USD","29.Aug1996"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","96.241,30","0,00","96.241,30","100.000,00","100.000,00","95,75","Canada","-","7,18","20.Mar2036","5,40","USD","20.Nov2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","96.264,49","0,00","96.264,49","115.000,00","115.000,00","83,41","United States","-","10,02","01.Oct2041","4,80","USD","19.Sept2011"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","96.279,26","0,00","96.279,26","100.000,00","100.000,00","93,91","United States","-","6,57","27.Apr2035","4,85","USD","27.Apr2015"
"ECL","ECOLAB INC","Industrial","Fixed Income","96.324,94","0,00","96.324,94","100.000,00","100.000,00","95,60","United States","-","6,94","01.Sept2035","5,00","USD","27.Aug2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","96.325,97","0,00","96.325,97","135.000,00","135.000,00","70,63","United States","-","13,16","15.Aug2049","3,80","USD","26.Aug2019"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","96.327,43","0,00","96.327,43","110.000,00","110.000,00","87,17","United States","-","4,42","01.Sept2031","2,75","USD","10.Aug2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","96.333,02","0,00","96.333,02","155.000,00","155.000,00","61,08","France","-","15,51","29.Jun2060","3,39","USD","29.Jun2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96.341,01","0,00","96.341,01","95.000,00","95.000,00","99,02","United States","-","2,73","19.Nov2034","5,59","USD","19.Nov2024"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","96.345,18","0,00","96.345,18","100.000,00","100.000,00","96,05","United States","-","6,73","01.Apr2035","4,91","USD","06.May2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","96.345,56","0,00","96.345,56","100.000,00","100.000,00","95,74","United States","-","3,88","01.Mar2031","4,20","USD","07.Oct2025"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","96.346,30","0,00","96.346,30","100.691,00","100.691,00","95,56","United States","-","1,76","07.Apr2030","2,88","USD","27.Sept2016"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","96.207,67","0,00","96.207,67","93.000,00","93.000,00","103,04","United States","-","10,02","01.Apr2057","6,66","USD","12.Mar2010"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","95.985,70","0,00","95.985,70","100.000,00","100.000,00","95,79","United States","-","4,30","17.Nov2026","4,50","USD","01.Nov2026"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","95.145,36","0,00","95.145,36","95.000,00","95.000,00","99,79","United States","-","3,04","02.Apr2030","6,15","USD","03.Oct2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","95.193,67","0,00","95.193,67","90.000,00","90.000,00","102,98","Canada","-","5,50","01.Nov2033","5,85","USD","01.Nov2023"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","95.198,08","0,00","95.198,08","100.000,00","100.000,00","93,79","United States","-","13,20","24.Jul2055","5,70","USD","24.Jul2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","95.198,52","0,00","95.198,52","140.000,00","140.000,00","67,28","Canada","-","12,83","02.Aug2046","3,20","USD","02.Aug2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","95.234,15","0,00","95.234,15","100.000,00","100.000,00","94,70","United States","-","7,25","15.Mar2036","5,10","USD","12.Mar2026"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Financial Institutions","Fixed Income","95.274,29","0,00","95.274,29","95.000,00","95.000,00","100,29","United States","-","1,88","23.Oct2029","5,46","USD","23.Oct2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","95.289,00","0,00","95.289,00","90.000,00","90.000,00","103,62","United States","-","4,88","15.Dec2032","6,35","USD","08.Nov2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","95.322,95","0,00","95.322,95","85.000,00","85.000,00","109,73","United States","-","2,81","15.Jul2030","8,88","USD","13.Jul2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","95.328,18","0,00","95.328,18","95.000,00","95.000,00","99,32","United States","-","2,10","07.Feb2029","4,85","USD","05.Feb2024"
"AEP","OHIO POWER CO","Utility","Fixed Income","95.332,15","0,00","95.332,15","94.000,00","94.000,00","99,19","United States","-","5,93","01.Jun2034","5,65","USD","06.May2024"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","95.342,18","0,00","95.342,18","120.000,00","120.000,00","77,53","United States","-","12,18","15.May2048","4,39","USD","25.Jul2018"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","95.349,84","0,00","95.349,84","116.000,00","116.000,00","80,32","United States","-","11,19","15.May2044","4,27","USD","06.Nov2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","95.363,15","0,00","95.363,15","100.000,00","100.000,00","92,80","United States","-","9,30","01.Nov2040","5,38","USD","09.Nov2010"
"WDAY","WORKDAY INC","Industrial","Fixed Income","95.371,65","0,00","95.371,65","95.000,00","95.000,00","100,39","United States","-","5,59","23.Oct2033","6,30","USD","23.Oct2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","95.398,50","0,00","95.398,50","100.000,00","100.000,00","94,38","United States","-","5,28","03.Feb2033","4,60","USD","03.Feb2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","95.406,09","0,00","95.406,09","100.000,00","100.000,00","95,07","United States","-","6,88","01.Oct2035","5,50","USD","13.Feb2025"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","95.555,29","0,00","95.555,29","98.000,00","98.000,00","97,16","United States","-","9,22","01.Apr2040","5,65","USD","25.Mar2010"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","95.570,33","0,00","95.570,33","95.000,00","95.000,00","100,60","United States","-","5,87","29.Jan2034","5,65","USD","29.Oct2026"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95.615,61","0,00","95.615,61","100.000,00","100.000,00","95,34","United States","-","4,70","01.Apr2032","4,55","USD","23.Sept2024"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95.617,63","0,00","95.617,63","95.000,00","95.000,00","100,31","United States","-","2,23","01.Apr2029","5,50","USD","23.Feb2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","95.639,80","0,00","95.639,80","115.000,00","115.000,00","82,32","United States","-","11,64","15.Aug2045","4,45","USD","19.Mar2015"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","95.677,84","0,00","95.677,84","100.000,00","100.000,00","94,77","United Kingdom","-","6,33","12.Aug2034","4,63","USD","12.Aug2024"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","95.712,31","0,00","95.712,31","100.000,00","100.000,00","95,04","United States","-","6,69","01.Mar2035","4,68","USD","10.Mar2025"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","95.739,22","0,00","95.739,22","100.000,00","100.000,00","94,15","United States","-","3,20","15.May2030","3,63","USD","14.May2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","95.747,59","0,00","95.747,59","100.000,00","100.000,00","93,93","United States","-","13,29","15.Sept2056","5,75","USD","29.Jun2026"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","94.530,30","0,00","94.530,30","100.000,00","100.000,00","92,98","United States","-","10,23","15.Jul2043","5,70","USD","19.Dec2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94.533,77","0,00","94.533,77","95.000,00","95.000,00","97,65","United States","-","1,85","01.Nov2028","3,90","USD","31.Oct2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","94.600,97","0,00","94.600,97","120.000,00","120.000,00","78,59","United States","-","10,93","01.Oct2042","3,95","USD","07.Sept2012"
"T","AT&T INC","Industrial","Fixed Income","94.605,97","0,00","94.605,97","95.000,00","95.000,00","98,66","United States","-","9,20","01.Mar2041","6,38","USD","17.Mar2016"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","94.615,02","0,00","94.615,02","150.000,00","150.000,00","62,65","United States","-","14,59","01.Sept2050","2,92","USD","27.May2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","94.627,52","0,00","94.627,52","100.000,00","100.000,00","93,92","United States","-","5,30","01.Mar2033","4,88","USD","20.Feb2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","94.659,55","0,00","94.659,55","105.000,00","105.000,00","87,68","United States","-","10,97","27.Apr2045","5,05","USD","27.Apr2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94.669,17","0,00","94.669,17","101.000,00","101.000,00","93,48","United States","-","2,27","15.Mar2029","2,40","USD","01.Jul2022"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","94.691,58","0,00","94.691,58","100.000,00","100.000,00","93,23","United States","-","6,99","15.Jan2036","5,38","USD","14.Aug2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","94.699,22","0,00","94.699,22","105.000,00","105.000,00","89,74","United States","-","6,85","15.Mar2035","4,25","USD","07.Oct2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","94.751,96","0,00","94.751,96","100.000,00","100.000,00","94,40","United States","-","13,20","01.Apr2055","5,80","USD","02.Mar2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","94.831,22","0,00","94.831,22","100.000,00","100.000,00","94,37","United States","-","13,06","25.Sept2055","5,95","USD","16.Sept2025"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","94.851,56","0,00","94.851,56","105.000,00","105.000,00","89,01","United States","-","9,49","15.Jul2040","4,88","USD","02.Aug2010"
"UPMCHS","UPMC","Industrial","Fixed Income","94.884,46","0,00","94.884,46","100.000,00","100.000,00","92,52","United States","-","10,24","15.May2043","5,38","USD","12.Apr2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","94.891,03","0,00","94.891,03","100.000,00","100.000,00","94,28","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94.905,24","0,00","94.905,24","95.000,00","95.000,00","99,00","United States","-","2,13","15.Feb2029","4,75","USD","16.Jan2024"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94.915,11","0,00","94.915,11","105.000,00","105.000,00","89,56","United States","-","3,37","01.Jun2030","2,13","USD","21.May2020"
"AN","AUTONATION INC","Industrial","Fixed Income","94.920,43","0,00","94.920,43","110.000,00","110.000,00","85,74","United States","-","4,38","01.Aug2031","2,40","USD","29.Jul2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","94.921,62","0,00","94.921,62","100.000,00","100.000,00","94,20","United States","-","6,34","28.Aug2034","4,75","USD","28.Aug2024"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","94.932,58","0,00","94.932,58","120.000,00","120.000,00","77,56","United States","-","11,98","15.Jun2047","4,37","USD","12.Jun2017"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","94.952,25","0,00","94.952,25","130.000,00","130.000,00","72,72","United States","-","13,77","24.Mar2052","4,00","USD","02.Nov2022"
"MAS","MASCO CORP","Industrial","Fixed Income","94.979,71","0,00","94.979,71","95.000,00","95.000,00","98,44","United States","-","1,01","15.Nov2027","3,50","USD","21.Jun2017"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","95.006,25","0,00","95.006,25","95.000,00","95.000,00","99,46","Canada","-","2,18","14.Mar2029","5,05","USD","14.Mar2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","95.009,25","0,00","95.009,25","95.000,00","95.000,00","98,34","Canada","-","3,23","20.Jun2030","4,90","USD","20.Jun2025"
"EXC","EXELON CORP","Utility","Fixed Income","95.024,83","0,00","95.024,83","95.000,00","95.000,00","98,03","United States","-","6,64","15.Jun2035","5,63","USD","09.Jun2005"
"COR","CENCORA INC","Industrial","Fixed Income","95.032,91","0,00","95.032,91","120.000,00","120.000,00","78,58","United States","-","11,56","01.Mar2045","4,25","USD","20.Feb2015"
"NI","NISOURCE INC","Utility","Fixed Income","95.062,54","0,00","95.062,54","95.000,00","95.000,00","98,37","United States","-","5,39","30.Jun2033","5,40","USD","08.Jun2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","95.062,74","0,00","95.062,74","125.000,00","125.000,00","74,47","United States","-","12,10","01.Dec2046","4,00","USD","17.Nov2016"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","95.099,59","0,00","95.099,59","160.000,00","160.000,00","58,63","United States","-","14,25","15.Jan2051","2,95","USD","20.Nov2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","95.123,88","0,00","95.123,88","95.000,00","95.000,00","100,13","United States","-","1,90","29.Oct2028","5,10","USD","29.Oct2026"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","93.959,74","0,00","93.959,74","105.000,00","105.000,00","88,97","United States","-","10,24","15.Mar2042","4,88","USD","08.Mar2012"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","93.960,74","0,00","93.960,74","125.000,00","125.000,00","74,52","United States","-","10,98","14.Feb2042","3,38","USD","14.Feb2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","93.968,56","0,00","93.968,56","95.000,00","95.000,00","97,50","United States","-","4,04","15.Jul2031","5,20","USD","25.Jun2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","93.979,94","0,00","93.979,94","95.000,00","95.000,00","97,80","United States","-","2,07","15.Jan2029","4,15","USD","17.Jun2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","94.051,46","0,00","94.051,46","130.000,00","130.000,00","70,89","United States","-","12,65","01.Dec2047","3,70","USD","08.Nov2017"
"AON","AON CORP","Financial Institutions","Fixed Income","94.071,41","0,00","94.071,41","110.000,00","110.000,00","85,18","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94.071,86","0,00","94.071,86","95.000,00","95.000,00","97,66","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"FLEX","FLEX LTD","Industrial","Fixed Income","94.124,79","0,00","94.124,79","95.000,00","95.000,00","96,90","Singapore","-","3,10","12.May2030","4,88","USD","12.May2020"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","94.137,11","0,00","94.137,11","110.000,00","110.000,00","83,57","Switzerland","-","10,39","08.May2042","4,38","USD","08.May2012"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","94.147,37","0,00","94.147,37","95.000,00","95.000,00","96,75","United States","-","3,89","15.May2031","5,30","USD","13.May2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","94.180,38","0,00","94.180,38","95.000,00","95.000,00","97,35","United States","-","4,03","15.Jun2031","4,65","USD","05.Jun2026"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","94.189,32","0,00","94.189,32","95.000,00","95.000,00","97,29","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","94.223,07","0,00","94.223,07","95.000,00","95.000,00","98,15","United States","-","5,84","15.Feb2034","5,45","USD","20.Feb2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94.248,66","0,00","94.248,66","100.000,00","100.000,00","92,77","United States","-","5,20","15.Dec2032","4,15","USD","17.Aug2022"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","94.257,46","0,00","94.257,46","100.000,00","100.000,00","93,65","United States","-","13,10","15.Mar2055","5,80","USD","07.Jan2025"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","94.275,05","0,00","94.275,05","95.000,00","95.000,00","99,12","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","94.298,44","0,00","94.298,44","95.000,00","95.000,00","97,18","United States","-","3,51","15.Nov2030","4,75","USD","01.Apr2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","94.323,15","0,00","94.323,15","95.000,00","95.000,00","98,54","United States","-","5,24","01.Mar2033","5,20","USD","23.Feb2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","94.329,94","0,00","94.329,94","105.000,00","105.000,00","89,26","United States","-","13,21","15.Mar2055","5,50","USD","11.Sept2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","94.330,09","0,00","94.330,09","90.000,00","90.000,00","103,92","United States","-","7,60","01.Mar2037","6,15","USD","22.Nov2019"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94.342,40","0,00","94.342,40","95.000,00","95.000,00","97,48","Canada","-","6,03","21.Jun2034","5,40","USD","21.Jun2024"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","94.408,84","0,00","94.408,84","100.000,00","100.000,00","93,21","United States","-","3,31","15.Jun2030","3,38","USD","12.Jun2020"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","94.425,17","0,00","94.425,17","155.000,00","155.000,00","60,12","United States","-","14,69","15.Jan2052","2,95","USD","20.Sept2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94.429,77","0,00","94.429,77","90.000,00","90.000,00","103,04","Canada","-","1,60","15.Jul2028","6,90","USD","07.Jul1998"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","94.430,54","0,00","94.430,54","100.000,00","100.000,00","93,68","United States","-","7,12","03.Mar2036","5,38","USD","03.Mar2026"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","94.437,59","0,00","94.437,59","95.000,00","95.000,00","97,47","Canada","-","3,98","30.May2031","4,75","USD","26.May2026"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","94.443,64","0,00","94.443,64","135.000,00","135.000,00","68,92","United States","-","10,79","01.Dec2040","2,63","USD","20.Jan2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","94.460,63","0,00","94.460,63","100.000,00","100.000,00","93,94","United States","-","7,29","15.Mar2036","4,95","USD","19.Feb2026"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94.466,30","0,00","94.466,30","90.000,00","90.000,00","101,98","United States","-","1,79","01.Nov2028","6,25","USD","25.Oct2023"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","94.490,67","0,00","94.490,67","95.000,00","95.000,00","98,47","United States","-","1,50","01.Aug2028","4,38","USD","27.Jul2020"
"CRM","SALESFORCE INC","Industrial","Fixed Income","94.500,15","0,00","94.500,15","180.000,00","180.000,00","51,67","United States","-","15,34","15.Jul2061","3,05","USD","12.Jul2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","94.506,02","0,00","94.506,02","105.000,00","105.000,00","88,80","United States","-","13,27","01.Aug2054","5,30","USD","05.Aug2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","94.511,61","0,00","94.511,61","125.000,00","125.000,00","75,37","United States","-","12,54","01.Oct2047","3,84","USD","18.Apr2017"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94.521,15","0,00","94.521,15","95.000,00","95.000,00","99,04","United States","-","1,31","15.Mar2028","4,30","USD","11.Aug2022"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","94.076,99","0,00","94.076,99","85.938,00","85.938,00","106,75","United States","-","5,95","01.Dec2040","6,90","USD","06.Aug2008"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","93.975,49","0,00","93.975,49","103.007,00","103.007,00","90,99","United States","-","6,01","01.Jan2049","4,00","USD","01.Jan2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","93.328,19","0,00","93.328,19","120.000,00","120.000,00","77,07","United States","-","11,93","01.Mar2049","4,88","USD","15.Mar2019"
"PII","POLARIS INC","Industrial","Fixed Income","93.347,62","0,00","93.347,62","95.000,00","95.000,00","97,45","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","93.381,69","0,00","93.381,69","95.000,00","95.000,00","97,03","United States","-","3,32","15.Jul2030","4,65","USD","10.Jul2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93.391,05","0,00","93.391,05","95.000,00","95.000,00","97,56","United States","-","5,93","01.Mar2034","5,20","USD","01.Mar2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","93.406,77","0,00","93.406,77","100.000,00","100.000,00","92,58","United States","-","2,99","15.Jan2030","3,05","USD","19.Aug2019"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","93.420,30","0,00","93.420,30","95.000,00","95.000,00","96,42","United States","-","6,62","15.Jun2035","5,40","USD","19.Mar2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","93.448,50","0,00","93.448,50","100.000,00","100.000,00","92,25","Philippines","-","7,16","27.Jan2036","5,00","USD","27.Jan2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","93.457,10","0,00","93.457,10","115.000,00","115.000,00","79,47","United States","-","13,16","01.Jun2052","4,55","USD","17.May2022"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","93.466,90","0,00","93.466,90","100.000,00","100.000,00","91,74","United States","-","13,03","01.Jul2054","5,55","USD","27.Jun2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","93.510,59","0,00","93.510,59","120.000,00","120.000,00","76,03","United States","-","12,26","02.May2047","4,00","USD","02.May2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","93.532,23","0,00","93.532,23","93.000,00","93.000,00","99,76","United States","-","5,18","01.Mar2033","5,63","USD","01.Mar2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","93.562,92","0,00","93.562,92","95.000,00","95.000,00","96,86","United States","-","4,03","25.Jun2031","4,95","USD","25.Jun2026"
"KR","KROGER CO","Industrial","Fixed Income","93.578,25","0,00","93.578,25","130.000,00","130.000,00","71,90","United States","-","12,32","15.Oct2046","3,88","USD","03.Oct2016"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","93.582,14","0,00","93.582,14","90.000,00","90.000,00","101,28","United States","-","5,79","15.May2034","6,15","USD","15.Sept2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","93.594,18","0,00","93.594,18","110.000,00","110.000,00","83,20","United States","-","10,88","15.May2043","4,30","USD","15.May2013"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93.598,48","0,00","93.598,48","95.000,00","95.000,00","98,00","Indonesia","-","2,21","10.Mar2029","4,40","USD","10.Jan2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","93.659,76","0,00","93.659,76","95.000,00","95.000,00","97,30","United States","-","3,31","15.Jul2030","4,75","USD","30.Jun2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","93.670,71","0,00","93.670,71","130.000,00","130.000,00","71,24","Canada","-","12,92","03.Feb2048","3,65","USD","06.Feb2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93.673,66","0,00","93.673,66","100.000,00","100.000,00","92,57","United States","-","7,16","03.Feb2036","4,95","USD","03.Feb2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","93.680,12","0,00","93.680,12","125.000,00","125.000,00","73,42","United States","-","14,87","15.Jun2062","4,30","USD","05.May2022"
"ECL","ECOLAB INC","Industrial","Fixed Income","93.704,88","0,00","93.704,88","110.000,00","110.000,00","84,89","United States","-","4,04","30.Jan2031","1,30","USD","13.Aug2020"
"UPMCHS","UPMC","Industrial","Fixed Income","93.769,06","0,00","93.769,06","95.000,00","95.000,00","96,49","United States","-","5,33","15.May2033","5,04","USD","12.Apr2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","93.777,45","0,00","93.777,45","110.000,00","110.000,00","84,97","United States","-","9,23","01.Oct2039","4,63","USD","19.Jan2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","93.778,22","0,00","93.778,22","140.000,00","140.000,00","66,77","United States","-","13,62","01.Oct2049","3,45","USD","17.Sept2019"
"EXC","EXELON CORP","Utility","Fixed Income","93.801,63","0,00","93.801,63","100.000,00","100.000,00","93,18","United States","-","12,96","15.Mar2055","5,88","USD","21.Feb2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","93.802,65","0,00","93.802,65","120.000,00","120.000,00","77,91","United States","-","12,69","01.Oct2048","4,30","USD","04.Oct2018"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","93.808,08","0,00","93.808,08","100.000,00","100.000,00","93,34","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"VLTO","VERALTO CORP","Industrial","Fixed Income","93.812,83","0,00","93.812,83","95.000,00","95.000,00","96,84","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","93.826,24","0,00","93.826,24","95.000,00","95.000,00","96,72","Canada","-","3,56","15.Nov2030","4,65","USD","18.Nov2025"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","93.830,93","0,00","93.830,93","120.000,00","120.000,00","76,33","United States","-","12,94","13.May2050","4,20","USD","06.Sept2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","93.851,11","0,00","93.851,11","162.000,00","162.000,00","56,91","United States","-","14,97","01.Jun2051","2,60","USD","15.Jun2020"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","93.880,83","0,00","93.880,83","160.000,00","160.000,00","58,14","United States","-","14,84","15.Feb2052","2,85","USD","01.Oct2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93.885,20","0,00","93.885,20","95.000,00","95.000,00","96,96","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","93.909,34","0,00","93.909,34","120.000,00","120.000,00","77,98","United States","-","12,28","01.Apr2048","4,50","USD","22.May2019"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","93.910,03","0,00","93.910,03","115.000,00","115.000,00","81,20","United States","-","11,75","15.Sept2045","4,38","USD","15.Sept2015"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92.697,60","0,00","92.697,60","90.000,00","90.000,00","100,28","United States","-","12,52","15.Nov2053","6,20","USD","10.Oct2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","92.729,49","0,00","92.729,49","150.000,00","150.000,00","61,40","United States","-","14,37","01.Mar2050","2,90","USD","10.Sept2019"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","92.745,85","0,00","92.745,85","85.000,00","85.000,00","108,24","United States","-","3,33","15.Sept2030","8,25","USD","18.Sept2000"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","92.754,88","0,00","92.754,88","105.000,00","105.000,00","86,17","United States","-","12,61","01.Jun2054","5,50","USD","28.May2024"
"WMT","WALMART INC","Industrial","Fixed Income","92.794,15","0,00","92.794,15","110.000,00","110.000,00","84,35","United States","-","11,49","22.Apr2044","4,30","USD","22.Apr2014"
"NTAP","NETAPP INC","Industrial","Fixed Income","92.821,57","0,00","92.821,57","95.000,00","95.000,00","97,14","United States","-","6,50","17.Mar2035","5,70","USD","17.Mar2025"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","92.840,60","0,00","92.840,60","104.000,00","104.000,00","87,71","United States","-","11,22","01.Jul2045","5,02","USD","07.May2015"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","92.858,98","0,00","92.858,98","120.000,00","120.000,00","75,48","United States","-","12,06","01.Nov2046","3,98","USD","27.Sept2016"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","92.878,20","0,00","92.878,20","95.000,00","95.000,00","95,76","United States","-","3,12","01.May2030","4,20","USD","22.Dec2020"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","92.910,45","0,00","92.910,45","105.000,00","105.000,00","88,25","United States","-","6,91","01.Apr2035","3,90","USD","17.Mar2015"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92.939,45","0,00","92.939,45","95.000,00","95.000,00","97,63","United States","-","1,38","01.Apr2028","3,25","USD","24.Mar2016"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","92.941,69","0,00","92.941,69","90.000,00","90.000,00","102,90","United States","-","8,71","01.Apr2039","6,00","USD","03.Mar2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","92.958,62","0,00","92.958,62","85.000,00","85.000,00","106,55","United States","-","14,36","01.Dec2096","7,13","USD","06.Dec1996"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","92.962,97","0,00","92.962,97","105.000,00","105.000,00","87,79","United States","-","4,71","15.Jan2032","2,75","USD","19.Nov2021"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","92.996,02","0,00","92.996,02","95.000,00","95.000,00","97,35","United States","-","5,98","15.Mar2034","5,10","USD","14.Mar2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","93.009,61","0,00","93.009,61","91.471,00","91.471,00","101,06","United States","-","4,95","15.Sept2037","5,90","USD","24.Aug2023"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","93.016,29","0,00","93.016,29","140.000,00","140.000,00","65,81","United States","-","13,74","15.Feb2050","3,36","USD","04.Sept2020"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93.034,80","0,00","93.034,80","100.000,00","100.000,00","91,03","United States","-","12,79","15.Jun2054","5,65","USD","28.Feb2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93.092,48","0,00","93.092,48","125.000,00","125.000,00","73,93","United States","-","12,23","01.Mar2046","3,80","USD","03.Mar2016"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","93.097,61","0,00","93.097,61","145.000,00","145.000,00","63,98","United States","-","15,18","01.Apr2060","3,70","USD","31.Mar2020"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","93.108,04","0,00","93.108,04","125.000,00","125.000,00","72,84","United States","-","12,13","15.May2046","3,75","USD","12.May2016"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","93.118,68","0,00","93.118,68","95.000,00","95.000,00","97,72","United States","-","3,06","30.Mar2030","4,75","USD","13.Jan2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","93.119,52","0,00","93.119,52","100.000,00","100.000,00","92,69","United States","-","4,70","15.Mar2032","4,05","USD","01.Apr2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93.123,18","0,00","93.123,18","95.000,00","95.000,00","96,02","United States","-","7,28","15.Jun2036","5,15","USD","03.Jun2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","93.131,01","0,00","93.131,01","100.000,00","100.000,00","92,60","United States","-","7,26","15.Mar2036","5,00","USD","02.Mar2026"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","93.161,39","0,00","93.161,39","95.000,00","95.000,00","96,91","United States","-","3,90","15.Aug2056","6,10","USD","26.Feb2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","93.176,15","0,00","93.176,15","145.000,00","145.000,00","62,75","United States","-","13,79","01.May2050","3,15","USD","18.May2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","93.185,47","0,00","93.185,47","95.000,00","95.000,00","96,59","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","93.237,28","0,00","93.237,28","97.000,00","97.000,00","95,88","United States","-","3,12","01.Apr2030","3,95","USD","26.Mar2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","93.257,64","0,00","93.257,64","100.000,00","100.000,00","91,88","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"OVV","OVINTIV INC","Industrial","Fixed Income","93.260,52","0,00","93.260,52","90.000,00","90.000,00","102,14","United States","-","7,87","01.Feb2038","6,50","USD","04.Dec2007"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","93.262,61","0,00","93.262,61","128.000,00","128.000,00","71,46","United States","-","12,81","15.Jun2049","3,95","USD","13.Apr2020"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","93.300,17","0,00","93.300,17","95.000,00","95.000,00","97,19","United States","-","6,49","15.Feb2035","5,40","USD","25.Jun2026"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92.729,64","0,00","92.729,64","94.758,00","94.758,00","97,65","United States","-","1,50","01.Jun2031","3,50","USD","01.May2016"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","92.274,42","0,00","92.274,42","100.907,00","100.907,00","91,23","United States","-","6,76","01.Aug2043","3,50","USD","01.Aug2013"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","92.100,46","0,00","92.100,46","95.000,00","95.000,00","96,01","United States","-","6,91","15.Aug2035","4,95","USD","07.May2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","92.103,50","0,00","92.103,50","115.000,00","115.000,00","78,06","United States","-","11,72","01.May2046","4,25","USD","15.Oct2015"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","92.126,82","0,00","92.126,82","95.000,00","95.000,00","96,25","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","92.132,80","0,00","92.132,80","110.000,00","110.000,00","82,83","United States","-","8,82","15.Jan2038","3,40","USD","10.Nov2017"
"BRKHEC","PACIFICORP","Utility","Fixed Income","92.161,32","0,00","92.161,32","90.000,00","90.000,00","100,67","United States","-","8,09","15.Jul2038","6,35","USD","17.Jul2008"
"AVGO","BROADCOM INC","Industrial","Fixed Income","92.202,55","0,00","92.202,55","105.000,00","105.000,00","86,89","United States","-","8,26","15.Feb2038","4,90","USD","29.Sept2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","92.280,29","0,00","92.280,29","95.000,00","95.000,00","96,50","United States","-","12,85","15.Mar2054","6,00","USD","13.Sept2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","92.281,73","0,00","92.281,73","150.000,00","150.000,00","60,74","United States","-","13,67","01.Feb2052","3,45","USD","13.Jan2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","92.298,09","0,00","92.298,09","110.000,00","110.000,00","82,31","United States","-","12,07","15.Jun2047","4,50","USD","04.Jun2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","92.429,44","0,00","92.429,44","95.000,00","95.000,00","96,39","United States","-","5,26","15.Feb2033","4,80","USD","16.Feb2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92.456,46","0,00","92.456,46","95.000,00","95.000,00","95,64","United States","-","7,31","15.Aug2036","5,30","USD","29.Jun2026"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","92.505,03","0,00","92.505,03","105.000,00","105.000,00","87,47","United States","-","4,68","23.Feb2032","3,80","USD","23.Feb2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","92.518,37","0,00","92.518,37","110.000,00","110.000,00","84,05","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","92.528,20","0,00","92.528,20","120.000,00","120.000,00","75,30","United States","-","13,18","15.Nov2052","4,13","USD","17.Mar2016"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","92.572,58","0,00","92.572,58","90.000,00","90.000,00","100,23","United States","-","7,57","15.May2037","6,00","USD","17.May2007"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","92.612,11","0,00","92.612,11","110.000,00","110.000,00","83,67","United States","-","11,22","11.Mar2044","4,50","USD","11.Mar2014"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","92.623,13","0,00","92.623,13","105.000,00","105.000,00","87,45","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","92.628,60","0,00","92.628,60","145.000,00","145.000,00","62,65","United States","-","13,75","01.Dec2049","3,13","USD","21.Nov2019"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","92.639,80","0,00","92.639,80","100.000,00","100.000,00","92,55","United States","-","4,77","15.Apr2032","4,20","USD","12.Apr2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","92.665,44","0,00","92.665,44","95.000,00","95.000,00","96,79","Australia","-","5,28","28.Feb2033","4,90","USD","28.Feb2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92.671,61","0,00","92.671,61","95.000,00","95.000,00","96,91","United States","-","3,98","15.Sept2056","6,05","USD","22.May2026"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","92.174,71","0,00","92.174,71","98.256,00","98.256,00","93,63","United States","-","2,85","01.Nov2034","3,00","USD","01.Nov2019"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","91.471,49","0,00","91.471,49","100.000,00","100.000,00","90,90","United States","-","3,07","15.Feb2030","3,05","USD","17.Sept2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","91.482,09","0,00","91.482,09","135.000,00","135.000,00","66,12","United States","-","13,46","01.May2050","3,45","USD","14.Apr2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","91.482,66","0,00","91.482,66","115.000,00","115.000,00","77,91","United States","-","11,58","01.Jun2045","4,15","USD","20.May2015"
"BRKHEC","PACIFICORP","Utility","Fixed Income","91.496,32","0,00","91.496,32","95.000,00","95.000,00","94,45","United States","-","6,70","15.Jun2035","5,25","USD","13.Jun2005"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","91.599,45","0,00","91.599,45","95.000,00","95.000,00","94,96","United States","-","3,26","15.Jun2030","4,10","USD","17.Nov2020"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","91.627,09","0,00","91.627,09","100.000,00","100.000,00","89,44","United States","-","12,87","01.Dec2054","5,55","USD","20.Mar2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","91.634,11","0,00","91.634,11","90.000,00","90.000,00","100,95","United States","-","8,59","01.Mar2039","6,00","USD","06.Mar2009"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","91.641,40","0,00","91.641,40","140.000,00","140.000,00","65,25","United States","-","14,16","01.Apr2051","3,35","USD","11.Mar2021"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","91.646,28","0,00","91.646,28","118.000,00","118.000,00","77,24","United States","-","10,76","15.Sept2042","4,05","USD","13.Sept2012"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91.677,50","0,00","91.677,50","90.000,00","90.000,00","99,67","United States","-","2,72","15.Nov2029","5,00","USD","25.Jun2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","91.678,13","0,00","91.678,13","110.000,00","110.000,00","82,33","United States","-","10,46","01.Aug2042","4,45","USD","19.Dec2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","91.688,71","0,00","91.688,71","100.000,00","100.000,00","91,11","Canada","-","13,52","15.Mar2056","5,50","USD","06.Mar2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","91.716,88","0,00","91.716,88","120.000,00","120.000,00","75,82","United States","-","12,47","01.Mar2048","4,20","USD","01.Mar2018"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","91.718,60","0,00","91.718,60","100.000,00","100.000,00","91,41","United States","-","4,74","25.Mar2032","4,00","USD","25.Mar2022"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","91.765,99","0,00","91.765,99","95.000,00","95.000,00","95,58","United States","-","7,09","15.Feb2036","5,38","USD","24.Nov2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","91.825,84","0,00","91.825,84","120.000,00","120.000,00","76,27","United States","-","12,31","01.Apr2047","4,15","USD","31.Mar2017"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","91.848,30","0,00","91.848,30","130.000,00","130.000,00","69,80","United States","-","13,38","30.Jan2050","3,70","USD","10.Jan2020"
"EVRG","EVERGY INC","Utility","Fixed Income","91.891,05","0,00","91.891,05","90.000,00","90.000,00","99,48","United States","-","2,91","01.Jun2055","6,65","USD","05.Dec2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91.892,99","0,00","91.892,99","90.000,00","90.000,00","101,46","Bermuda","-","1,72","15.Sept2028","6,13","USD","21.Aug2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","91.918,97","0,00","91.918,97","95.000,00","95.000,00","95,74","Austria","-","3,81","15.Jan2031","3,75","USD","15.Jan2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","91.922,14","0,00","91.922,14","95.000,00","95.000,00","94,46","United States","-","10,58","15.Nov2043","5,25","USD","04.Jan2021"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","91.944,24","0,00","91.944,24","90.000,00","90.000,00","100,01","United States","-","3,15","14.Jun2030","6,00","USD","06.May2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","91.981,50","0,00","91.981,50","125.000,00","125.000,00","73,02","United States","-","12,73","01.Mar2048","3,90","USD","23.Feb2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91.987,43","0,00","91.987,43","95.000,00","95.000,00","94,54","United States","-","13,04","15.Jun2056","5,88","USD","03.Jun2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","92.018,52","0,00","92.018,52","105.000,00","105.000,00","87,03","United States","-","4,77","26.Jan2032","2,50","USD","26.Jan2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","92.047,44","0,00","92.047,44","95.000,00","95.000,00","95,50","United States","-","6,47","15.Jan2035","5,10","USD","15.May2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","92.076,46","0,00","92.076,46","150.000,00","150.000,00","61,07","United States","-","14,62","15.Mar2051","2,95","USD","04.Mar2021"
"HIS","HAWAII ST","Local Authority","Fixed Income","91.802,73","0,00","91.802,73","95.000,00","95.000,00","96,38","United States","-","3,92","01.Apr2031","4,21","USD","30.Apr2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","90.868,14","0,00","90.868,14","95.000,00","95.000,00","95,54","United States","-","6,71","15.Apr2035","5,13","USD","10.Apr2025"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","90.910,22","0,00","90.910,22","95.000,00","95.000,00","95,29","United States","-","6,94","25.Sept2035","5,20","USD","16.Sept2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90.939,96","0,00","90.939,96","95.000,00","95.000,00","95,54","United States","-","1,35","15.Mar2028","1,75","USD","05.Mar2021"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","90.970,87","0,00","90.970,87","105.000,00","105.000,00","85,74","United States","-","3,75","01.Nov2030","1,88","USD","29.Oct2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90.988,63","0,00","90.988,63","100.000,00","100.000,00","90,67","United States","-","3,15","01.Mar2030","2,20","USD","25.Feb2020"
"KR","KROGER CO","Industrial","Fixed Income","90.990,46","0,00","90.990,46","105.000,00","105.000,00","86,19","United States","-","3,97","15.Jan2031","1,70","USD","12.Jan2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","91.006,39","0,00","91.006,39","130.000,00","130.000,00","68,51","United States","-","12,57","15.Nov2046","3,40","USD","24.Oct2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","91.021,07","0,00","91.021,07","125.000,00","125.000,00","71,34","United States","-","12,60","01.Dec2047","3,75","USD","07.May2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","91.045,56","0,00","91.045,56","90.000,00","90.000,00","99,83","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","91.107,83","0,00","91.107,83","90.000,00","90.000,00","101,10","United States","-","1,81","15.Oct2028","5,88","USD","04.Oct2023"
"KR","KROGER CO","Industrial","Fixed Income","91.113,23","0,00","91.113,23","85.000,00","85.000,00","107,04","United States","-","8,00","15.Apr2038","6,90","USD","27.Mar2008"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","91.120,36","0,00","91.120,36","105.000,00","105.000,00","86,22","United States","-","4,77","15.Feb2032","2,95","USD","01.Dec2021"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","91.122,98","0,00","91.122,98","90.000,00","90.000,00","100,62","United States","-","5,51","15.Sept2033","5,95","USD","18.Sept2023"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","91.137,96","0,00","91.137,96","90.000,00","90.000,00","99,60","United States","-","2,41","24.Jun2029","5,05","USD","24.Jun2024"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","91.151,44","0,00","91.151,44","160.000,00","160.000,00","56,81","United States","-","14,95","01.Oct2050","2,60","USD","06.Oct2020"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","91.183,89","0,00","91.183,89","131.000,00","131.000,00","67,84","United States","-","13,13","01.May2050","3,70","USD","14.May2020"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","91.195,13","0,00","91.195,13","95.000,00","95.000,00","94,31","United States","-","6,79","15.Jun2035","4,73","USD","24.Nov2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","91.199,54","0,00","91.199,54","95.000,00","95.000,00","93,73","United States","-","12,81","01.Jun2054","5,75","USD","10.May2024"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","91.226,14","0,00","91.226,14","110.000,00","110.000,00","81,38","United States","-","11,52","15.Jun2045","4,38","USD","10.Jun2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","91.236,50","0,00","91.236,50","95.000,00","95.000,00","95,56","Canada","-","3,91","12.Mar2031","4,20","USD","12.Nov2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","91.278,30","0,00","91.278,30","90.000,00","90.000,00","99,64","United States","-","1,51","15.Jun2028","5,00","USD","30.Mar2023"
"NXPI","NXP BV","Industrial","Fixed Income","91.291,04","0,00","91.291,04","95.000,00","95.000,00","95,23","Netherlands","-","4,92","19.Aug2032","4,85","USD","19.Aug2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","91.308,41","0,00","91.308,41","95.000,00","95.000,00","94,02","Canada","-","7,40","15.Nov2036","5,45","USD","05.Jun2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","91.322,01","0,00","91.322,01","120.000,00","120.000,00","74,54","United States","-","12,33","01.Jun2047","3,95","USD","11.May2017"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","91.354,61","0,00","91.354,61","95.000,00","95.000,00","96,00","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","91.358,13","0,00","91.358,13","115.000,00","115.000,00","78,66","United States","-","12,42","20.Aug2048","4,45","USD","20.Aug2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91.407,07","0,00","91.407,07","160.000,00","160.000,00","56,84","United States","-","14,89","15.Sept2051","2,75","USD","21.Sept2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","91.409,07","0,00","91.409,07","85.000,00","85.000,00","104,74","Canada","-","7,76","15.Nov2037","6,38","USD","24.Sept2007"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","91.413,96","0,00","91.413,96","95.000,00","95.000,00","95,02","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","91.424,00","0,00","91.424,00","95.000,00","95.000,00","94,33","United States","-","6,38","06.Dec2034","5,00","USD","06.Dec2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","91.428,08","0,00","91.428,08","92.000,00","92.000,00","98,08","United States","-","8,60","01.Feb2039","5,70","USD","16.Jan2009"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","91.430,38","0,00","91.430,38","125.000,00","125.000,00","72,70","United States","-","11,65","15.Mar2046","4,25","USD","05.Nov2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91.433,01","0,00","91.433,01","95.000,00","95.000,00","95,83","United States","-","3,53","15.Sept2030","3,95","USD","15.Sept2025"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91.445,34","0,00","91.445,34","90.000,00","90.000,00","99,36","United States","-","2,24","15.May2029","5,13","USD","10.May2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","91.447,40","0,00","91.447,40","90.000,00","90.000,00","101,30","United States","-","3,49","04.Oct2030","5,85","USD","04.Oct2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","91.463,71","0,00","91.463,71","95.000,00","95.000,00","96,19","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","90.249,65","0,00","90.249,65","100.000,00","100.000,00","89,82","United States","-","3,98","01.Mar2031","2,95","USD","24.Feb2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","90.270,18","0,00","90.270,18","90.000,00","90.000,00","100,30","United States","-","2,73","29.Oct2029","5,30","USD","29.Oct2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90.270,32","0,00","90.270,32","90.000,00","90.000,00","99,55","United States","-","2,18","27.Feb2029","4,85","USD","27.Feb2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90.286,58","0,00","90.286,58","85.000,00","85.000,00","104,46","United States","-","7,88","15.Jan2038","6,45","USD","16.Jan2008"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","90.293,62","0,00","90.293,62","135.000,00","135.000,00","66,33","China","-","10,85","09.Feb2041","2,70","USD","09.Feb2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90.336,33","0,00","90.336,33","90.000,00","90.000,00","98,81","United States","-","1,50","15.Jun2028","4,40","USD","04.Jun2018"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","90.374,87","0,00","90.374,87","95.000,00","95.000,00","94,16","Bermuda","-","5,23","15.Feb2033","5,15","USD","21.Jan2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","90.396,81","0,00","90.396,81","105.000,00","105.000,00","84,76","United States","-","14,41","20.Jan2063","5,15","USD","09.Sept2022"
"PEP","PEPSICO INC","Industrial","Fixed Income","90.455,89","0,00","90.455,89","90.000,00","90.000,00","99,57","United States","-","1,21","07.Feb2028","4,45","USD","07.Feb2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","90.492,88","0,00","90.492,88","150.000,00","150.000,00","59,33","United States","-","14,39","15.Jun2050","2,80","USD","20.May2020"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","90.495,21","0,00","90.495,21","100.000,00","100.000,00","89,93","United States","-","3,50","01.Aug2030","2,50","USD","03.Aug2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","90.503,67","0,00","90.503,67","130.000,00","130.000,00","68,37","United States","-","10,24","15.May2040","2,85","USD","07.May2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","90.515,90","0,00","90.515,90","100.000,00","100.000,00","90,41","United States","-","9,76","15.Oct2040","4,88","USD","08.Dec2020"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","90.517,52","0,00","90.517,52","140.000,00","140.000,00","63,06","United States","-","13,78","07.May2052","3,45","USD","07.May2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","90.610,73","0,00","90.610,73","125.000,00","125.000,00","71,70","United States","-","12,82","15.Feb2050","4,15","USD","01.Mar2019"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","90.616,97","0,00","90.616,97","95.000,00","95.000,00","94,14","United States","-","9,46","01.Feb2041","5,45","USD","27.Jan2011"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","90.617,99","0,00","90.617,99","120.000,00","120.000,00","73,87","United States","-","12,18","15.May2046","3,75","USD","16.May2016"
"FTV","FORTIVE CORP","Industrial","Fixed Income","90.662,34","0,00","90.662,34","115.000,00","115.000,00","77,31","United States","-","11,75","15.Jun2046","4,30","USD","15.Jun2017"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","90.693,59","0,00","90.693,59","80.000,00","80.000,00","113,16","Canada","-","3,00","15.Apr2030","9,38","USD","18.Apr1990"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","90.706,34","0,00","90.706,34","180.000,00","180.000,00","50,04","United States","-","17,36","01.Sept2060","2,45","USD","25.Aug2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","90.737,22","0,00","90.737,22","90.000,00","90.000,00","98,85","United States","-","1,43","06.May2028","4,25","USD","06.May2025"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90.740,27","0,00","90.740,27","90.000,00","90.000,00","99,41","United States","-","1,58","10.Jul2028","4,95","USD","10.Jun2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","90.807,26","0,00","90.807,26","95.000,00","95.000,00","94,47","United States","-","13,03","15.Aug2055","5,90","USD","15.Aug2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90.835,65","0,00","90.835,65","145.000,00","145.000,00","61,79","United States","-","14,29","15.Jul2051","3,13","USD","11.Jun2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","90.841,63","0,00","90.841,63","95.000,00","95.000,00","95,10","United States","-","6,29","15.Sept2034","4,95","USD","06.Sept2024"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","90.456,16","0,00","90.456,16","92.785,00","92.785,00","97,25","United States","-","2,40","01.May2033","4,00","USD","01.Apr2018"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","89.913,93","0,00","89.913,93","101.154,00","101.154,00","88,71","United States","-","6,79","20.Jun2043","3,00","USD","01.Jun2013"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89.677,80","0,00","89.677,80","91.397,00","91.397,00","97,01","United States","-","5,28","15.Aug2038","5,88","USD","05.Aug2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","89.684,31","0,00","89.684,31","90.000,00","90.000,00","99,15","United States","-","12,59","26.Mar2056","6,63","USD","26.Mar2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","89.731,12","0,00","89.731,12","95.000,00","95.000,00","93,05","United States","-","3,69","15.Jan2031","5,15","USD","28.May2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","89.731,77","0,00","89.731,77","105.000,00","105.000,00","84,41","United States","-","10,86","01.Aug2043","4,60","USD","01.Aug2013"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","89.755,57","0,00","89.755,57","90.000,00","90.000,00","97,33","United States","-","3,83","19.May2032","5,60","USD","19.May2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","89.800,66","0,00","89.800,66","90.000,00","90.000,00","97,67","United States","-","5,98","01.Jun2034","5,35","USD","14.May2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89.827,78","0,00","89.827,78","100.000,00","100.000,00","89,64","United States","-","4,86","01.Apr2032","3,13","USD","11.Mar2022"
"D","DOMINION ENERGY INC","Utility","Fixed Income","89.840,58","0,00","89.840,58","125.000,00","125.000,00","71,80","United States","-","10,63","15.Apr2041","3,30","USD","05.Apr2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89.842,09","0,00","89.842,09","95.000,00","95.000,00","93,79","Supranational","-","2,51","18.Jun2029","2,25","USD","18.Jun2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","89.895,31","0,00","89.895,31","115.000,00","115.000,00","77,50","United States","-","10,90","21.Aug2042","3,88","USD","21.Aug2012"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","89.895,31","0,00","89.895,31","105.000,00","105.000,00","85,14","United States","-","4,83","15.Feb2032","2,50","USD","30.Nov2021"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","89.917,91","0,00","89.917,91","95.000,00","95.000,00","94,39","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"NI","NISOURCE INC","Utility","Fixed Income","89.925,11","0,00","89.925,11","90.000,00","90.000,00","97,80","United States","-","9,34","15.Jun2041","5,95","USD","10.Jun2011"
"RVTY","REVVITY INC","Industrial","Fixed Income","89.948,38","0,00","89.948,38","105.000,00","105.000,00","85,43","United States","-","4,51","15.Sept2031","2,25","USD","10.Sept2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","90.049,96","0,00","90.049,96","150.000,00","150.000,00","58,92","United States","-","14,64","04.Dec2051","2,88","USD","18.Nov2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90.060,40","0,00","90.060,40","100.000,00","100.000,00","89,56","United States","-","8,94","15.Mar2039","4,75","USD","15.Jan2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","90.068,75","0,00","90.068,75","90.000,00","90.000,00","98,95","United States","-","9,33","15.Feb2041","5,95","USD","17.Feb2011"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","90.112,56","0,00","90.112,56","105.000,00","105.000,00","85,62","United States","-","4,55","15.Sept2031","1,90","USD","15.Sept2021"
"DOV","DOVER CORP","Industrial","Fixed Income","90.125,88","0,00","90.125,88","95.000,00","95.000,00","93,48","United States","-","2,80","04.Nov2029","2,95","USD","04.Nov2019"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","90.138,00","0,00","90.138,00","95.000,00","95.000,00","93,20","United States","-","9,53","20.Jan2043","6,50","USD","18.Jan2013"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","90.153,47","0,00","90.153,47","100.000,00","100.000,00","89,54","United States","-","4,71","15.Feb2032","3,25","USD","19.Nov2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90.224,17","0,00","90.224,17","90.000,00","90.000,00","99,58","United States","-","1,24","01.Mar2028","4,65","USD","10.Jan2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","90.229,00","0,00","90.229,00","85.000,00","85.000,00","104,61","Canada","-","8,27","01.Feb2039","6,75","USD","17.Jan2008"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","89.374,28","0,00","89.374,28","100.239,00","100.239,00","88,95","United States","-","6,06","01.Apr2047","3,50","USD","01.Apr2017"
"EVRG","EVERGY INC","Utility","Fixed Income","89.081,48","0,00","89.081,48","95.000,00","95.000,00","93,46","United States","-","2,72","15.Sept2029","2,90","USD","09.Sept2019"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","89.092,62","0,00","89.092,62","85.000,00","85.000,00","103,62","United States","-","8,23","15.Aug2038","6,35","USD","21.Aug2008"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","89.159,85","0,00","89.159,85","97.092,00","97.092,00","91,24","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","89.164,57","0,00","89.164,57","115.000,00","115.000,00","76,07","United States","-","11,02","01.Dec2042","3,70","USD","30.Nov2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89.169,46","0,00","89.169,46","85.000,00","85.000,00","103,72","United States","-","7,76","15.Aug2037","6,30","USD","28.Aug2007"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","89.177,79","0,00","89.177,79","100.000,00","100.000,00","88,86","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","89.211,62","0,00","89.211,62","105.000,00","105.000,00","84,85","United States","-","12,46","15.Apr2050","5,13","USD","26.Mar2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","89.224,24","0,00","89.224,24","100.000,00","100.000,00","88,78","United States","-","3,55","15.Aug2030","2,33","USD","15.Feb2026"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89.227,73","0,00","89.227,73","89.000,00","89.000,00","98,57","United States","-","1,00","15.Nov2027","3,85","USD","14.Nov2017"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","89.283,42","0,00","89.283,42","100.000,00","100.000,00","86,98","United States","-","11,77","15.Nov2048","5,25","USD","29.Oct2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","89.286,78","0,00","89.286,78","100.000,00","100.000,00","88,63","United States","-","8,99","01.Mar2039","4,55","USD","25.Feb2019"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","89.295,52","0,00","89.295,52","100.000,00","100.000,00","88,80","United States","-","4,75","01.Mar2032","3,40","USD","01.Mar2022"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","89.296,47","0,00","89.296,47","165.000,00","165.000,00","53,41","United States","-","15,56","01.Jul2051","2,29","USD","07.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89.299,65","0,00","89.299,65","100.000,00","100.000,00","88,01","United States","-","12,73","03.Feb2056","5,80","USD","03.Feb2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","89.321,64","0,00","89.321,64","140.000,00","140.000,00","63,34","United States","-","13,91","01.Mar2050","3,20","USD","13.Aug2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","89.328,46","0,00","89.328,46","105.000,00","105.000,00","84,76","United States","-","4,49","01.Sept2031","2,15","USD","09.Aug2021"
"KR","KROGER CO","Industrial","Fixed Income","89.349,34","0,00","89.349,34","110.000,00","110.000,00","79,96","United States","-","11,99","15.Jan2048","4,65","USD","24.Jul2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","89.361,33","0,00","89.361,33","95.000,00","95.000,00","93,87","United States","-","2,74","01.Oct2029","3,25","USD","16.Sept2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","89.367,55","0,00","89.367,55","110.000,00","110.000,00","80,39","United States","-","11,98","15.Feb2047","4,50","USD","07.Feb2017"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","89.377,01","0,00","89.377,01","95.000,00","95.000,00","93,55","United States","-","6,91","15.Sept2035","5,00","USD","26.May2015"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","89.378,24","0,00","89.378,24","115.000,00","115.000,00","76,74","United States","-","12,61","01.Feb2049","4,30","USD","08.Jan2019"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","89.392,11","0,00","89.392,11","95.000,00","95.000,00","93,97","United States","-","6,81","15.Oct2035","5,88","USD","08.Aug2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89.469,49","0,00","89.469,49","85.000,00","85.000,00","103,05","United States","-","7,10","15.Jun2036","6,20","USD","15.Jun2006"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","89.472,51","0,00","89.472,51","125.000,00","125.000,00","71,50","United States","-","12,53","15.Oct2046","3,70","USD","16.Sept2016"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","89.476,74","0,00","89.476,74","105.000,00","105.000,00","83,13","United States","-","11,65","25.May2048","5,09","USD","31.May2019"
"OVV","OVINTIV INC","Industrial","Fixed Income","89.481,77","0,00","89.481,77","85.000,00","85.000,00","104,02","United States","-","7,66","15.Aug2037","6,63","USD","13.Aug2007"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89.488,90","0,00","89.488,90","90.000,00","90.000,00","99,03","United States","-","2,64","30.Sept2029","6,25","USD","15.Feb2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","89.534,13","0,00","89.534,13","95.000,00","95.000,00","93,71","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","89.537,96","0,00","89.537,96","105.000,00","105.000,00","83,94","United States","-","11,01","15.Jan2045","4,90","USD","27.Jun2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","89.540,58","0,00","89.540,58","90.000,00","90.000,00","98,43","United States","-","3,74","07.Feb2031","5,00","USD","05.Feb2024"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","89.615,91","0,00","89.615,91","95.000,00","95.000,00","93,72","United States","-","6,22","12.Sept2034","5,41","USD","12.Sept2024"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88.442,90","0,00","88.442,90","90.000,00","90.000,00","96,07","United States","-","3,35","15.Dec2055","6,20","USD","08.Sept2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","88.447,19","0,00","88.447,19","115.000,00","115.000,00","74,98","United States","-","12,46","01.May2048","4,05","USD","04.May2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","88.454,90","0,00","88.454,90","85.000,00","85.000,00","101,32","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","88.470,61","0,00","88.470,61","110.000,00","110.000,00","79,10","United States","-","11,72","02.Jan2046","4,30","USD","13.Jan2016"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","88.481,51","0,00","88.481,51","110.000,00","110.000,00","78,53","United States","-","11,50","15.Nov2045","4,35","USD","06.Nov2015"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","88.494,60","0,00","88.494,60","90.000,00","90.000,00","96,20","United States","-","4,95","15.Nov2032","4,86","USD","16.Oct2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","88.513,26","0,00","88.513,26","108.000,00","108.000,00","81,96","United States","-","11,01","23.Oct2055","6,83","USD","01.Dec2016"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","88.516,51","0,00","88.516,51","85.000,00","85.000,00","103,16","Luxembourg","-","9,12","01.Mar2041","6,75","USD","07.Mar2011"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","88.522,02","0,00","88.522,02","100.000,00","100.000,00","87,98","United States","-","3,95","01.Feb2031","2,40","USD","14.Oct2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","88.528,92","0,00","88.528,92","115.000,00","115.000,00","75,20","United States","-","12,51","15.May2048","4,05","USD","14.May2018"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","88.601,07","0,00","88.601,07","90.000,00","90.000,00","98,09","United States","-","6,20","01.Oct2034","5,88","USD","16.Aug2024"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","88.627,60","0,00","88.627,60","110.000,00","110.000,00","79,06","United States","-","15,94","01.Jan2114","4,86","USD","18.Sept2014"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88.628,43","0,00","88.628,43","160.000,00","160.000,00","54,92","United States","-","14,90","15.Aug2050","2,50","USD","20.Aug2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88.649,66","0,00","88.649,66","90.000,00","90.000,00","97,99","United States","-","1,29","01.Mar2028","3,50","USD","07.Feb2018"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","88.680,08","0,00","88.680,08","155.000,00","155.000,00","55,97","United States","-","14,56","27.Apr2050","2,55","USD","27.Apr2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","88.683,05","0,00","88.683,05","95.000,00","95.000,00","92,14","United States","-","10,67","01.Feb2044","5,30","USD","11.Dec2013"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88.699,64","0,00","88.699,64","90.000,00","90.000,00","97,03","United States","-","3,62","25.Jan2031","6,25","USD","07.Nov2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88.715,01","0,00","88.715,01","90.000,00","90.000,00","96,81","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","88.720,99","0,00","88.720,99","105.000,00","105.000,00","84,18","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"OVV","OVINTIV INC","Industrial","Fixed Income","88.748,77","0,00","88.748,77","80.000,00","80.000,00","107,41","United States","-","4,09","01.Nov2031","7,38","USD","26.Oct2001"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","88.755,26","0,00","88.755,26","90.000,00","90.000,00","98,11","United States","-","3,05","15.Mar2030","4,80","USD","12.Aug2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","88.758,00","0,00","88.758,00","110.000,00","110.000,00","78,66","United States","-","12,94","15.May2052","4,63","USD","31.May2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","88.765,54","0,00","88.765,54","80.000,00","80.000,00","107,37","United States","-","3,72","01.May2031","7,50","USD","18.Sept2019"
"AN","AUTONATION INC","Industrial","Fixed Income","88.810,77","0,00","88.810,77","90.000,00","90.000,00","96,81","United States","-","3,17","01.Jun2030","4,75","USD","22.May2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","88.826,48","0,00","88.826,48","95.000,00","95.000,00","92,21","United States","-","12,88","31.Jul2053","5,60","USD","31.Jul2023"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","88.834,95","0,00","88.834,95","115.000,00","115.000,00","76,80","United States","-","12,56","15.Mar2048","4,20","USD","01.Mar2018"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","88.847,75","0,00","88.847,75","95.000,00","95.000,00","92,59","United States","-","7,19","15.Feb2036","4,95","USD","03.Nov2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","88.861,60","0,00","88.861,60","95.000,00","95.000,00","93,02","United States","-","6,61","15.Mar2035","4,90","USD","12.Mar2015"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","88.880,33","0,00","88.880,33","90.000,00","90.000,00","98,63","United States","-","5,65","15.Oct2033","5,60","USD","15.Aug2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","88.897,13","0,00","88.897,13","95.000,00","95.000,00","92,89","Australia","-","13,16","08.Sept2053","5,50","USD","08.Sept2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","88.911,22","0,00","88.911,22","125.000,00","125.000,00","70,92","United States","-","10,24","01.Oct2040","3,38","USD","08.Oct2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","88.912,46","0,00","88.912,46","100.000,00","100.000,00","88,73","Japan","-","4,09","25.Mar2031","2,36","USD","25.Mar2021"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","88.914,05","0,00","88.914,05","90.000,00","90.000,00","98,33","United States","-","1,75","15.Sept2028","4,38","USD","16.Aug2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","88.922,24","0,00","88.922,24","115.000,00","115.000,00","77,23","United States","-","12,69","15.Oct2048","4,30","USD","04.Oct2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","88.924,71","0,00","88.924,71","95.000,00","95.000,00","93,03","United States","-","6,97","11.Sept2035","4,90","USD","11.Sept2025"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","88.925,50","0,00","88.925,50","95.000,00","95.000,00","92,17","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","88.942,31","0,00","88.942,31","100.000,00","100.000,00","87,49","United States","-","12,96","15.Jan2054","5,35","USD","08.Jan2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88.945,76","0,00","88.945,76","120.000,00","120.000,00","73,48","United States","-","11,16","15.Aug2042","3,40","USD","13.Aug2012"
"AN","AUTONATION INC","Industrial","Fixed Income","88.957,41","0,00","88.957,41","90.000,00","90.000,00","97,63","United States","-","2,06","15.Jan2029","4,45","USD","14.Nov2025"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","88.963,15","0,00","88.963,15","100.000,00","100.000,00","88,64","United States","-","3,61","01.Sept2030","2,25","USD","08.Jun2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","88.963,97","0,00","88.963,97","90.000,00","90.000,00","96,41","United States","-","6,58","01.May2035","5,10","USD","02.May2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","88.965,72","0,00","88.965,72","160.000,00","160.000,00","54,92","United States","-","15,00","15.Jan2051","2,50","USD","15.Jan2021"
"ADBE","ADOBE INC","Industrial","Fixed Income","88.970,62","0,00","88.970,62","90.000,00","90.000,00","97,44","United States","-","6,44","17.Jan2035","5,30","USD","17.Jan2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","88.979,43","0,00","88.979,43","155.000,00","155.000,00","57,12","United States","-","15,04","15.Sept2051","2,70","USD","15.Sept2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","88.982,32","0,00","88.982,32","125.000,00","125.000,00","70,95","United States","-","13,93","01.Apr2052","3,85","USD","11.Mar2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88.983,94","0,00","88.983,94","90.000,00","90.000,00","98,63","United States","-","1,35","01.Apr2028","4,00","USD","28.Mar2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","89.004,80","0,00","89.004,80","100.000,00","100.000,00","87,86","United States","-","4,13","01.May2031","2,40","USD","19.Apr2021"
"SW","WRKCO INC","Industrial","Fixed Income","89.008,60","0,00","89.008,60","90.000,00","90.000,00","98,48","United States","-","1,31","15.Mar2028","4,00","USD","15.Feb2019"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","88.997,09","0,00","88.997,09","95.380,00","95.380,00","93,12","United States","-","3,34","01.Oct2035","3,00","USD","01.Dec2020"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","87.849,21","0,00","87.849,21","110.000,00","110.000,00","78,04","United States","-","11,54","15.May2045","4,15","USD","11.May2015"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","87.857,24","0,00","87.857,24","90.000,00","90.000,00","95,73","United States","-","6,34","15.Dec2034","5,30","USD","06.Dec2024"
"LDOS","LEIDOS INC","Industrial","Fixed Income","87.958,61","0,00","87.958,61","90.000,00","90.000,00","97,30","United States","-","2,22","15.Mar2029","4,10","USD","02.Mar2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","88.006,41","0,00","88.006,41","110.000,00","110.000,00","78,21","United States","-","13,07","01.Jun2052","4,55","USD","06.Jun2022"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","88.009,20","0,00","88.009,20","90.000,00","90.000,00","96,66","United States","-","1,52","01.Jun2028","2,85","USD","13.May2016"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","88.038,15","0,00","88.038,15","100.000,00","100.000,00","87,32","United States","-","4,30","15.Jul2031","2,65","USD","23.Jun2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","88.116,30","0,00","88.116,30","100.000,00","100.000,00","87,13","United States","-","4,20","01.Jun2031","2,50","USD","14.Jun2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","88.148,59","0,00","88.148,59","90.000,00","90.000,00","96,83","United States","-","5,21","01.Feb2033","4,90","USD","10.Jan2023"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","88.158,64","0,00","88.158,64","80.000,00","80.000,00","110,17","United States","-","2,84","22.Apr2030","9,63","USD","22.Apr2020"
"DHI","D R HORTON INC","Industrial","Fixed Income","88.161,61","0,00","88.161,61","90.000,00","90.000,00","97,85","United States","-","3,55","15.Oct2030","4,85","USD","05.May2025"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","88.173,23","0,00","88.173,23","113.000,00","113.000,00","77,59","United States","-","12,01","15.Mar2046","4,15","USD","14.Dec2015"
"PFE","PFIZER INC","Industrial","Fixed Income","88.178,17","0,00","88.178,17","105.000,00","105.000,00","83,57","United States","-","9,30","15.Mar2039","3,90","USD","11.Mar2019"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","88.183,49","0,00","88.183,49","80.000,00","80.000,00","108,00","United States","-","2,79","15.Jan2030","8,20","USD","18.Jan2000"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","88.185,43","0,00","88.185,43","80.000,00","80.000,00","109,80","Switzerland","-","7,70","01.Oct2037","7,13","USD","16.May2008"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","88.228,52","0,00","88.228,52","90.000,00","90.000,00","96,55","United States","-","3,26","15.Jun2030","4,17","USD","24.Nov2025"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","88.268,68","0,00","88.268,68","90.000,00","90.000,00","97,53","United States","-","5,97","15.Mar2034","5,20","USD","04.Mar2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","88.271,95","0,00","88.271,95","150.000,00","150.000,00","57,82","United States","-","14,73","01.Jun2050","2,60","USD","01.May2020"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","88.277,36","0,00","88.277,36","130.000,00","130.000,00","66,96","United States","-","13,35","15.Jul2049","3,49","USD","29.Oct2019"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","88.300,82","0,00","88.300,82","90.000,00","90.000,00","96,88","United States","-","5,81","01.Feb2034","5,40","USD","19.Jan2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","88.305,05","0,00","88.305,05","145.000,00","145.000,00","60,58","United States","-","14,71","15.Mar2052","3,03","USD","16.Nov2021"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","88.320,18","0,00","88.320,18","100.000,00","100.000,00","88,03","United States","-","4,04","15.Mar2031","2,75","USD","09.Mar2021"
"RVTY","REVVITY INC","Industrial","Fixed Income","88.374,14","0,00","88.374,14","100.000,00","100.000,00","88,10","United States","-","4,05","15.Mar2031","2,55","USD","08.Mar2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88.379,37","0,00","88.379,37","90.000,00","90.000,00","97,43","United States","-","6,61","01.Mar2035","5,30","USD","10.Mar2005"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","88.395,51","0,00","88.395,51","105.000,00","105.000,00","82,69","United States","-","13,07","01.Jul2052","4,81","USD","10.May2022"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","87.998,35","0,00","87.998,35","100.000,00","100.000,00","86,78","United States","-","5,64","01.Dec2034","3,08","USD","18.Dec2019"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","88.132,08","0,00","88.132,08","98.653,00","98.653,00","89,12","United States","-","5,97","01.Jun2046","3,50","USD","01.May2016"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","87.200,68","0,00","87.200,68","120.000,00","120.000,00","72,25","United States","-","13,08","17.Sept2050","4,15","USD","17.Sept2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","87.201,71","0,00","87.201,71","90.000,00","90.000,00","96,50","United States","-","2,22","15.Mar2029","3,70","USD","31.Jan2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","87.241,38","0,00","87.241,38","100.000,00","100.000,00","86,73","United States","-","7,62","01.Mar2036","3,55","USD","01.Mar2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","87.252,31","0,00","87.252,31","115.000,00","115.000,00","74,07","United States","-","12,52","15.Nov2048","4,10","USD","24.Jan2019"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","87.255,18","0,00","87.255,18","95.000,00","95.000,00","90,37","United States","-","3,56","01.Dec2050","3,75","USD","25.Nov2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","87.299,86","0,00","87.299,86","115.000,00","115.000,00","75,31","United States","-","13,68","01.Sept2052","4,20","USD","11.Aug2022"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","87.323,40","0,00","87.323,40","100.000,00","100.000,00","85,55","United States","-","12,94","15.Jun2052","5,00","USD","02.Jun2022"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","87.367,00","0,00","87.367,00","110.000,00","110.000,00","78,65","United Kingdom","-","10,70","19.Feb2043","4,38","USD","19.Feb2013"
"PEP","PEPSICO INC","Industrial","Fixed Income","87.403,03","0,00","87.403,03","105.000,00","105.000,00","82,36","United States","-","13,54","15.Feb2053","4,65","USD","15.Feb2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","87.409,68","0,00","87.409,68","95.000,00","95.000,00","91,41","United States","-","3,92","15.Feb2031","3,20","USD","23.Jan2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","87.427,18","0,00","87.427,18","90.000,00","90.000,00","95,94","United States","-","3,74","15.Jan2031","4,40","USD","15.Jun2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","87.433,84","0,00","87.433,84","90.000,00","90.000,00","95,84","United States","-","3,73","01.Jan2031","4,20","USD","07.Jan2026"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","87.494,23","0,00","87.494,23","100.000,00","100.000,00","87,08","United States","-","5,55","09.Mar2033","3,38","USD","09.Mar2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","87.512,89","0,00","87.512,89","110.000,00","110.000,00","79,10","United States","-","11,53","15.Mar2045","4,38","USD","07.Oct2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","87.517,24","0,00","87.517,24","100.000,00","100.000,00","86,27","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"FTNT","FORTINET INC","Industrial","Fixed Income","87.544,51","0,00","87.544,51","100.000,00","100.000,00","87,31","United States","-","4,08","15.Mar2031","2,20","USD","05.Mar2021"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","87.555,07","0,00","87.555,07","150.000,00","150.000,00","57,78","United States","-","14,01","15.Aug2051","3,13","USD","19.Aug2021"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","87.607,26","0,00","87.607,26","100.000,00","100.000,00","87,33","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"IQV","IQVIA INC","Industrial","Fixed Income","87.644,32","0,00","87.644,32","85.000,00","85.000,00","101,69","United States","-","2,04","01.Feb2029","6,25","USD","26.Feb2024"
"VTRS","MYLAN INC","Industrial","Fixed Income","87.653,71","0,00","87.653,71","100.000,00","100.000,00","85,49","United States","-","10,18","29.Nov2043","5,40","USD","29.Nov2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87.674,59","0,00","87.674,59","90.000,00","90.000,00","97,06","United States","-","6,58","01.Apr2035","5,75","USD","26.Mar2004"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87.708,32","0,00","87.708,32","90.000,00","90.000,00","96,00","United States","-","6,41","15.Jan2035","5,35","USD","12.Aug2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87.746,80","0,00","87.746,80","87.000,00","87.000,00","98,82","United States","-","1,85","15.Nov2028","4,65","USD","29.Oct2018"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","87.759,01","0,00","87.759,01","90.000,00","90.000,00","96,44","United States","-","7,45","01.Sept2036","5,27","USD","10.Aug2026"
"AON","AON CORP","Financial Institutions","Fixed Income","87.763,14","0,00","87.763,14","100.000,00","100.000,00","86,74","United States","-","4,61","02.Dec2031","2,60","USD","02.Dec2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87.774,27","0,00","87.774,27","95.000,00","95.000,00","91,71","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87.783,72","0,00","87.783,72","90.000,00","90.000,00","95,92","United States","-","2,31","01.May2029","3,38","USD","12.Apr2019"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","87.790,64","0,00","87.790,64","120.000,00","120.000,00","71,40","Canada","-","13,00","13.May2050","3,95","USD","13.May2020"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","87.440,87","0,00","87.440,87","91.686,00","91.686,00","95,19","United States","-","2,17","01.Feb2033","3,00","USD","01.May2018"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","86.601,36","0,00","86.601,36","100.000,00","100.000,00","85,89","United States","-","4,73","15.Jan2032","2,60","USD","08.Nov2021"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","86.661,94","0,00","86.661,94","155.000,00","155.000,00","55,13","United States","-","14,77","01.Jul2050","2,50","USD","18.Aug2020"
"AET","AETNA INC","Financial Institutions","Fixed Income","86.675,79","0,00","86.675,79","105.000,00","105.000,00","82,05","United States","-","10,89","15.Mar2044","4,75","USD","07.Mar2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","86.764,49","0,00","86.764,49","105.000,00","105.000,00","81,05","United States","-","11,42","15.Jun2045","4,45","USD","02.Jun2015"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","86.787,18","0,00","86.787,18","135.000,00","135.000,00","62,91","United States","-","13,65","20.May2050","3,25","USD","20.May2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","86.841,80","0,00","86.841,80","90.000,00","90.000,00","94,37","Canada","-","7,02","12.Nov2035","4,75","USD","12.Nov2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86.877,69","0,00","86.877,69","155.000,00","155.000,00","55,38","United States","-","13,99","01.Feb2051","2,95","USD","08.Jan2021"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","86.884,11","0,00","86.884,11","100.000,00","100.000,00","86,61","United States","-","4,47","15.Sept2031","2,60","USD","15.Sept2021"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","86.899,55","0,00","86.899,55","90.000,00","90.000,00","95,22","United States","-","5,86","15.Jan2034","4,90","USD","05.Jan2024"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","86.948,52","0,00","86.948,52","91.000,00","91.000,00","95,46","United States","-","2,74","15.Oct2029","3,90","USD","07.Oct2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","86.950,40","0,00","86.950,40","100.000,00","100.000,00","86,31","United States","-","4,33","01.Jul2031","2,05","USD","30.Jun2021"
"T","AT&T INC","Industrial","Fixed Income","86.969,21","0,00","86.969,21","85.000,00","85.000,00","101,08","United States","-","8,32","15.Feb2039","6,55","USD","03.Feb2009"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","87.002,89","0,00","87.002,89","110.000,00","110.000,00","78,63","United States","-","11,64","15.Sept2045","4,38","USD","16.Sept2015"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","87.046,19","0,00","87.046,19","85.000,00","85.000,00","100,11","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87.071,61","0,00","87.071,61","100.000,00","100.000,00","86,45","United States","-","4,76","01.Feb2032","2,75","USD","13.Jan2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","87.091,96","0,00","87.091,96","115.000,00","115.000,00","75,30","United States","-","12,89","15.Mar2049","4,13","USD","04.Mar2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","87.096,44","0,00","87.096,44","105.000,00","105.000,00","81,12","United States","-","10,31","01.Dec2042","4,63","USD","10.Dec2012"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","87.132,96","0,00","87.132,96","90.000,00","90.000,00","95,15","United States","-","3,24","30.Jun2030","5,30","USD","04.Mar2025"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","87.138,91","0,00","87.138,91","85.000,00","85.000,00","100,12","United States","-","2,28","15.May2029","5,45","USD","09.May2024"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","87.144,08","0,00","87.144,08","100.000,00","100.000,00","86,65","Canada","-","4,39","15.Aug2031","2,63","USD","18.Jan2022"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","87.174,80","0,00","87.174,80","90.000,00","90.000,00","96,12","United States","-","6,58","01.Mar2035","5,15","USD","06.Mar2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","87.183,80","0,00","87.183,80","100.000,00","100.000,00","86,79","United States","-","4,01","28.Jan2031","1,65","USD","28.Jan2021"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","87.085,59","0,00","87.085,59","90.000,00","90.000,00","95,35","United States","-","4,65","01.Jan2035","4,53","USD","01.Feb2013"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","86.405,67","0,00","86.405,67","110.000,00","110.000,00","77,31","United States","-","11,30","15.Dec2042","3,50","USD","21.Dec2012"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85.976,01","0,00","85.976,01","87.000,00","87.000,00","96,44","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85.997,32","0,00","85.997,32","85.000,00","85.000,00","99,53","United States","-","2,42","30.Jun2029","5,25","USD","17.Jun2024"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","86.064,36","0,00","86.064,36","85.000,00","85.000,00","100,89","United States","-","7,16","01.Apr2036","5,95","USD","24.Mar2006"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","86.066,59","0,00","86.066,59","85.000,00","85.000,00","99,30","United States","-","1,44","15.May2028","4,45","USD","25.May2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","86.096,87","0,00","86.096,87","75.000,00","75.000,00","113,66","Panama","-","12,19","01.Mar2057","7,88","USD","29.Feb2024"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","86.098,48","0,00","86.098,48","122.000,00","122.000,00","70,34","United States","-","13,24","01.Oct2049","3,82","USD","21.Aug2019"
"ROST","ROSS STORES INC","Industrial","Fixed Income","86.184,33","0,00","86.184,33","100.000,00","100.000,00","86,14","United States","-","4,19","15.Apr2031","1,88","USD","21.Oct2020"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","86.242,49","0,00","86.242,49","115.000,00","115.000,00","74,91","United States","-","11,96","15.Apr2045","3,85","USD","06.Feb2015"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","86.261,10","0,00","86.261,10","95.000,00","95.000,00","88,93","Ireland","-","10,52","15.Dec2043","5,25","USD","21.Nov2013"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","86.261,73","0,00","86.261,73","115.000,00","115.000,00","74,44","United States","-","12,74","01.Mar2048","3,95","USD","28.Feb2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","86.271,01","0,00","86.271,01","100.000,00","100.000,00","85,49","United States","-","4,70","15.Dec2031","2,20","USD","16.Aug2021"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86.306,83","0,00","86.306,83","90.000,00","90.000,00","95,65","United States","-","1,31","01.Mar2028","1,70","USD","01.Mar2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","86.378,04","0,00","86.378,04","90.000,00","90.000,00","95,42","United States","-","6,91","15.Sept2035","5,25","USD","20.Aug2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","86.381,22","0,00","86.381,22","95.000,00","95.000,00","90,82","United States","-","6,77","15.Apr2035","4,75","USD","16.Feb2023"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","86.381,41","0,00","86.381,41","110.000,00","110.000,00","77,67","United States","-","12,08","15.Feb2048","4,55","USD","22.Feb2018"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","86.405,36","0,00","86.405,36","80.000,00","80.000,00","105,15","United States","-","7,72","15.Nov2037","6,50","USD","16.Nov2007"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","86.421,19","0,00","86.421,19","100.000,00","100.000,00","85,65","United States","-","6,89","01.Feb2035","3,38","USD","29.Jan2015"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","86.425,17","0,00","86.425,17","110.000,00","110.000,00","78,29","United States","-","11,07","01.Oct2044","4,63","USD","16.Sept2014"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","86.428,34","0,00","86.428,34","105.000,00","105.000,00","81,90","United Kingdom","-","11,05","18.Mar2043","4,20","USD","18.Mar2013"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","86.434,50","0,00","86.434,50","75.000,00","75.000,00","114,32","United States","-","4,35","15.Mar2032","8,75","USD","03.Jun2003"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","86.438,98","0,00","86.438,98","130.000,00","130.000,00","66,13","United States","-","13,98","15.Mar2051","3,45","USD","18.Mar2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","86.460,56","0,00","86.460,56","95.000,00","95.000,00","90,00","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","86.527,21","0,00","86.527,21","100.000,00","100.000,00","86,03","Indonesia","-","12,59","20.Sept2052","5,45","USD","20.Sept2022"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86.538,22","0,00","86.538,22","90.000,00","90.000,00","95,45","United States","-","2,59","15.Aug2029","3,75","USD","26.Aug2019"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","86.374,56","0,00","86.374,56","100.000,00","100.000,00","86,06","United States","-","13,16","01.Oct2054","5,11","USD","16.Oct2024"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","86.364,53","0,00","86.364,53","94.235,00","94.235,00","91,40","United States","-","5,50","01.Jun2046","4,00","USD","01.Jun2016"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","85.359,69","0,00","85.359,69","90.000,00","90.000,00","94,48","United States","-","10,24","01.Oct2043","5,95","USD","19.Sept2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","85.372,87","0,00","85.372,87","115.000,00","115.000,00","73,82","United States","-","12,74","15.Mar2048","3,95","USD","01.Mar2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","85.373,67","0,00","85.373,67","85.000,00","85.000,00","99,83","United States","-","6,55","15.Mar2035","5,80","USD","15.Mar2005"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85.395,72","0,00","85.395,72","90.000,00","90.000,00","94,10","United States","-","2,04","15.Dec2028","2,20","USD","13.Dec2021"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","85.428,45","0,00","85.428,45","100.000,00","100.000,00","83,45","United States","-","10,04","15.Nov2041","4,50","USD","14.Nov2011"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","85.429,00","0,00","85.429,00","85.000,00","85.000,00","99,05","United States","-","5,79","15.Jan2034","5,35","USD","07.Sept2023"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","85.448,14","0,00","85.448,14","100.000,00","100.000,00","85,11","United States","-","10,47","26.Mar2042","4,54","USD","13.Mar2012"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","85.450,54","0,00","85.450,54","120.000,00","120.000,00","70,43","United States","-","13,05","10.Aug2049","3,85","USD","10.Jun2019"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","85.456,13","0,00","85.456,13","85.000,00","85.000,00","98,30","Ireland","-","5,93","29.May2034","5,60","USD","29.May2024"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","85.459,76","0,00","85.459,76","85.000,00","85.000,00","100,42","United States","-","1,39","15.Apr2028","5,50","USD","27.Feb2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","85.466,01","0,00","85.466,01","85.000,00","85.000,00","100,23","Supranational","-","5,78","30.Sept2033","5,00","USD","30.Sept2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","85.484,73","0,00","85.484,73","90.000,00","90.000,00","94,75","United States","-","3,14","01.Apr2030","3,75","USD","19.Jan2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","85.486,56","0,00","85.486,56","195.000,00","195.000,00","43,34","United States","-","15,49","15.Aug2062","2,65","USD","25.Aug2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","85.528,63","0,00","85.528,63","85.000,00","85.000,00","99,06","United States","-","6,34","15.Jan2035","5,75","USD","18.Nov2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85.541,66","0,00","85.541,66","105.000,00","105.000,00","80,82","United States","-","9,60","01.Sept2040","4,50","USD","30.Aug2010"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","85.549,32","0,00","85.549,32","80.000,00","80.000,00","106,54","United States","-","6,21","01.Oct2034","6,50","USD","28.Sept2004"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85.601,09","0,00","85.601,09","85.000,00","85.000,00","98,78","United States","-","2,39","15.Jun2029","4,60","USD","22.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85.603,96","0,00","85.603,96","85.000,00","85.000,00","100,47","United States","-","1,83","06.Oct2028","5,50","USD","07.Oct2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","85.613,74","0,00","85.613,74","125.000,00","125.000,00","68,32","United States","-","11,22","01.Oct2041","2,80","USD","05.Oct2021"
"NUE","NUCOR CORP","Industrial","Fixed Income","85.615,05","0,00","85.615,05","80.000,00","80.000,00","104,49","United States","-","7,79","01.Dec2037","6,40","USD","03.Dec2007"
"SRE","SEMPRA","Utility","Fixed Income","85.617,28","0,00","85.617,28","105.000,00","105.000,00","80,67","United States","-","8,63","01.Feb2038","3,80","USD","12.Jan2018"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","85.640,17","0,00","85.640,17","101.875,00","101.875,00","83,74","United States","-","5,10","20.Aug2035","1,88","USD","13.Aug2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85.698,93","0,00","85.698,93","85.000,00","85.000,00","99,16","Norway","-","1,49","02.Jun2028","4,25","USD","03.Jun2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85.706,98","0,00","85.706,98","85.000,00","85.000,00","98,94","United States","-","1,45","15.May2028","4,30","USD","22.Jan2024"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","85.755,71","0,00","85.755,71","100.000,00","100.000,00","85,31","United States","-","3,97","15.Jan2031","1,65","USD","24.Aug2020"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85.758,20","0,00","85.758,20","85.000,00","85.000,00","98,63","United States","-","2,67","15.Nov2029","5,15","USD","15.Nov2019"
"HCA","HCA INC","Industrial","Fixed Income","85.770,66","0,00","85.770,66","105.000,00","105.000,00","81,22","United States","-","10,40","15.Mar2042","4,38","USD","07.Aug2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85.785,59","0,00","85.785,59","85.000,00","85.000,00","98,34","United States","-","6,58","01.May2035","5,40","USD","29.Apr2005"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85.810,80","0,00","85.810,80","100.000,00","100.000,00","85,66","United States","-","4,96","30.Mar2032","2,40","USD","13.Jan2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","85.839,00","0,00","85.839,00","90.000,00","90.000,00","94,72","United States","-","13,77","15.Sept2065","6,25","USD","15.Aug2025"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","85.851,07","0,00","85.851,07","95.000,00","95.000,00","89,11","United States","-","4,93","01.Jun2032","3,20","USD","09.Mar2022"
"JBL","JABIL INC","Industrial","Fixed Income","85.873,57","0,00","85.873,57","85.000,00","85.000,00","99,79","United States","-","2,07","01.Feb2029","5,45","USD","13.Apr2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","85.873,81","0,00","85.873,81","80.000,00","80.000,00","104,60","United States","-","8,04","15.May2038","6,25","USD","16.May2008"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","85.904,54","0,00","85.904,54","90.000,00","90.000,00","94,60","Japan","-","2,53","02.Jul2029","2,76","USD","02.Jul2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","85.908,19","0,00","85.908,19","95.000,00","95.000,00","89,78","United States","-","9,87","01.Sept2040","4,50","USD","17.Aug2010"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","85.926,89","0,00","85.926,89","130.000,00","130.000,00","65,16","United States","-","13,45","15.Jan2050","3,45","USD","10.Jan2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","85.931,82","0,00","85.931,82","110.000,00","110.000,00","78,02","United States","-","10,32","15.Apr2042","4,45","USD","16.Apr2012"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","84.752,78","0,00","84.752,78","125.000,00","125.000,00","66,21","United States","-","13,18","15.May2050","3,63","USD","13.May2020"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84.761,56","0,00","84.761,56","75.000,00","75.000,00","109,66","Canada","-","2,67","01.Dec2029","8,50","USD","07.Dec1989"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84.773,61","0,00","84.773,61","85.000,00","85.000,00","99,38","United States","-","1,30","27.Mar2028","4,90","USD","27.Mar2018"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84.777,82","0,00","84.777,82","85.000,00","85.000,00","97,91","United States","-","3,21","15.Jun2030","5,15","USD","03.Apr2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84.788,53","0,00","84.788,53","90.000,00","90.000,00","94,03","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","84.832,34","0,00","84.832,34","130.000,00","130.000,00","63,81","United States","-","13,61","15.May2050","3,30","USD","17.Mar2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84.837,15","0,00","84.837,15","85.000,00","85.000,00","98,16","United States","-","2,83","15.Dec2029","4,63","USD","19.Aug2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","84.840,73","0,00","84.840,73","90.000,00","90.000,00","92,04","United States","-","12,83","01.Jun2054","5,65","USD","06.Jun2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","84.842,17","0,00","84.842,17","85.000,00","85.000,00","99,19","United States","-","11,14","15.Mar2046","5,95","USD","08.Mar2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","84.850,44","0,00","84.850,44","85.000,00","85.000,00","98,93","United States","-","1,65","15.Aug2028","4,75","USD","09.Aug2018"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","84.858,56","0,00","84.858,56","85.000,00","85.000,00","99,12","United States","-","13,25","15.Sept2056","6,15","USD","11.Sept2026"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","84.876,78","0,00","84.876,78","100.000,00","100.000,00","82,81","United States","-","13,81","01.Jun2062","5,25","USD","23.May2022"
"KR","KROGER CO","Industrial","Fixed Income","84.879,62","0,00","84.879,62","85.000,00","85.000,00","98,63","United States","-","2,02","15.Jan2029","4,50","USD","14.Jan2019"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","84.881,87","0,00","84.881,87","90.000,00","90.000,00","92,77","United States","-","5,22","02.Aug2033","6,85","USD","02.Aug2023"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84.884,67","0,00","84.884,67","86.000,00","86.000,00","97,53","United States","-","1,19","23.Jan2048","4,70","USD","19.Dec2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","84.938,35","0,00","84.938,35","110.000,00","110.000,00","76,52","United States","-","10,79","15.Feb2042","3,70","USD","07.Feb2012"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","84.952,21","0,00","84.952,21","85.000,00","85.000,00","97,99","United States","-","5,34","15.Jun2033","5,50","USD","22.May2023"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","84.959,67","0,00","84.959,67","100.000,00","100.000,00","84,65","United Kingdom","-","12,14","02.Apr2050","5,28","USD","02.Apr2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","84.960,25","0,00","84.960,25","85.000,00","85.000,00","98,23","United States","-","3,21","15.Jun2030","4,85","USD","07.May2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","85.007,69","0,00","85.007,69","85.000,00","85.000,00","98,26","United States","-","6,01","01.Jul2034","5,63","USD","13.May2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","85.011,24","0,00","85.011,24","85.000,00","85.000,00","98,17","United States","-","1,90","07.Nov2028","4,00","USD","07.Nov2025"
"T","AT&T INC","Industrial","Fixed Income","85.013,68","0,00","85.013,68","105.000,00","105.000,00","79,26","United States","-","10,66","15.Jun2044","4,80","USD","10.Jun2014"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","85.072,98","0,00","85.072,98","86.000,00","86.000,00","98,64","United States","-","1,78","01.Oct2028","4,63","USD","17.Sept2018"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","85.079,55","0,00","85.079,55","95.000,00","95.000,00","89,15","United States","-","3,99","01.Mar2031","2,80","USD","23.Feb2021"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85.083,82","0,00","85.083,82","85.000,00","85.000,00","99,78","United States","-","1,34","30.Mar2028","5,05","USD","26.Mar2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","85.102,74","0,00","85.102,74","75.000,00","75.000,00","113,30","United States","-","7,88","15.Apr2038","7,55","USD","27.Oct2009"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","85.112,37","0,00","85.112,37","90.000,00","90.000,00","94,42","United States","-","4,58","14.Apr2032","5,95","USD","26.Mar2025"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","85.130,85","0,00","85.130,85","85.000,00","85.000,00","99,88","United States","-","5,62","06.Oct2033","5,80","USD","06.Oct2026"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","85.138,86","0,00","85.138,86","125.000,00","125.000,00","68,02","United States","-","10,06","15.Oct2041","4,10","USD","23.Sept2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","85.180,35","0,00","85.180,35","100.000,00","100.000,00","82,93","Canada","-","12,04","01.May2048","4,70","USD","19.Apr2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","85.197,89","0,00","85.197,89","85.000,00","85.000,00","99,49","United States","-","14,14","15.Sept2066","6,35","USD","11.Sept2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","85.207,40","0,00","85.207,40","85.000,00","85.000,00","98,73","United States","-","1,00","15.Nov2027","3,45","USD","15.Jul2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","85.214,77","0,00","85.214,77","110.000,00","110.000,00","76,88","United States","-","11,75","01.Mar2045","4,05","USD","05.Mar2015"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","85.234,94","0,00","85.234,94","85.000,00","85.000,00","98,19","United States","-","6,00","01.Jun2034","5,30","USD","13.May2024"
"SW","WRKCO INC","Industrial","Fixed Income","85.236,60","0,00","85.236,60","90.000,00","90.000,00","93,05","United States","-","4,78","01.Jun2032","4,20","USD","20.May2019"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","85.261,73","0,00","85.261,73","85.000,00","85.000,00","99,70","United States","-","5,20","15.Mar2033","5,75","USD","15.Mar2023"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","85.281,29","0,00","85.281,29","155.000,00","155.000,00","54,15","United States","-","16,12","01.Jan2060","2,81","USD","16.Mar2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","85.298,92","0,00","85.298,92","80.000,00","80.000,00","106,48","United States","-","6,21","15.Oct2034","6,65","USD","02.Mar2005"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","84.831,87","0,00","84.831,87","130.000,00","130.000,00","63,83","United States","-","12,80","01.Nov2051","2,98","USD","27.Feb2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","84.163,29","0,00","84.163,29","85.000,00","85.000,00","96,92","United States","-","3,94","07.May2031","4,55","USD","07.May2026"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","84.184,45","0,00","84.184,45","105.000,00","105.000,00","80,08","United States","-","13,01","15.Apr2050","4,50","USD","01.Apr2020"
"AVT","AVNET INC","Industrial","Fixed Income","84.235,38","0,00","84.235,38","85.000,00","85.000,00","98,17","United States","-","4,15","01.Sept2031","5,65","USD","24.Aug2026"
"NXPI","NXP BV","Industrial","Fixed Income","84.248,11","0,00","84.248,11","85.000,00","85.000,00","98,35","Netherlands","-","1,71","19.Aug2028","4,30","USD","19.Aug2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","84.250,61","0,00","84.250,61","85.000,00","85.000,00","97,23","United States","-","2,28","26.Apr2029","3,85","USD","26.Apr2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","84.287,50","0,00","84.287,50","85.000,00","85.000,00","97,12","United States","-","10,25","15.Jun2043","5,75","USD","10.Jun2014"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","84.296,91","0,00","84.296,91","85.000,00","85.000,00","97,05","United States","-","4,61","08.Jun2032","5,67","USD","08.Jun2022"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","84.317,38","0,00","84.317,38","90.000,00","90.000,00","93,44","United States","-","2,73","19.Sept2029","2,60","USD","19.Sept2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","84.323,79","0,00","84.323,79","95.000,00","95.000,00","87,71","United States","-","6,72","15.Jan2035","3,88","USD","15.Jan2015"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","84.345,06","0,00","84.345,06","100.000,00","100.000,00","84,33","Taiwan","-","13,84","22.Apr2052","4,50","USD","22.Apr2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","84.384,85","0,00","84.384,85","85.000,00","85.000,00","98,62","United States","-","5,88","11.Mar2034","5,61","USD","11.Mar2024"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84.388,55","0,00","84.388,55","86.567,00","86.567,00","96,74","United States","-","1,05","10.Dec2029","2,00","USD","12.Mar2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","84.403,65","0,00","84.403,65","85.000,00","85.000,00","96,84","United States","-","4,58","15.May2032","5,60","USD","03.Apr2025"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","84.456,12","0,00","84.456,12","95.000,00","95.000,00","87,96","United States","-","4,23","15.Jun2031","2,64","USD","26.Nov2021"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","84.461,33","0,00","84.461,33","95.000,00","95.000,00","87,59","United States","-","4,92","15.May2032","3,00","USD","24.Feb2022"
"OKE","ONEOK INC","Industrial","Fixed Income","84.497,42","0,00","84.497,42","85.000,00","85.000,00","98,59","United States","-","6,17","01.Sept2034","5,65","USD","15.Aug2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","84.519,01","0,00","84.519,01","85.000,00","85.000,00","96,90","United States","-","12,94","01.Jun2056","6,05","USD","22.May2026"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84.538,37","0,00","84.538,37","85.000,00","85.000,00","96,97","United States","-","3,10","31.May2030","6,25","USD","18.Mar2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84.541,28","0,00","84.541,28","85.000,00","85.000,00","97,98","United States","-","1,98","15.Dec2028","4,15","USD","15.Dec2025"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","84.545,67","0,00","84.545,67","120.000,00","120.000,00","70,23","United States","-","12,83","01.Apr2049","3,67","USD","20.Jun2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84.582,73","0,00","84.582,73","80.000,00","80.000,00","102,69","United States","-","1,43","15.May2028","6,92","USD","29.Apr2005"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","84.619,02","0,00","84.619,02","105.000,00","105.000,00","79,92","United States","-","9,65","15.Aug2039","3,55","USD","05.Aug2019"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84.653,46","0,00","84.653,46","85.000,00","85.000,00","98,16","United States","-","3,68","15.Jan2031","5,25","USD","14.May2025"
"T","AT&T INC","Industrial","Fixed Income","84.674,91","0,00","84.674,91","105.000,00","105.000,00","79,32","United States","-","11,01","15.Jul2045","4,85","USD","05.Jun2019"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","84.683,20","0,00","84.683,20","120.000,00","120.000,00","70,08","United States","-","13,52","09.Mar2052","4,00","USD","09.Mar2022"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84.697,09","0,00","84.697,09","85.000,00","85.000,00","99,30","United States","-","1,33","24.Mar2028","4,32","USD","24.Mar2025"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","84.726,65","0,00","84.726,65","145.000,00","145.000,00","57,72","United States","-","14,57","15.Jul2051","2,63","USD","18.Aug2021"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","84.662,89","0,00","84.662,89","95.349,00","95.349,00","88,61","United States","-","5,23","01.Nov2042","3,00","USD","01.Nov2012"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","83.529,31","0,00","83.529,31","130.000,00","130.000,00","62,74","United States","-","15,30","20.May2061","3,55","USD","20.May2021"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","83.530,11","0,00","83.530,11","95.000,00","95.000,00","87,40","Netherlands","-","10,16","15.Mar2042","5,00","USD","09.Mar2012"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","83.539,87","0,00","83.539,87","85.000,00","85.000,00","98,19","United States","-","1,83","15.Oct2028","4,30","USD","27.Sept2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","83.544,99","0,00","83.544,99","135.000,00","135.000,00","61,07","United States","-","14,66","15.Jan2052","3,00","USD","09.Aug2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","83.567,39","0,00","83.567,39","100.000,00","100.000,00","81,68","Canada","-","10,77","15.May2043","4,30","USD","19.Apr2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","83.576,19","0,00","83.576,19","80.000,00","80.000,00","103,37","United States","-","6,20","15.Aug2034","5,80","USD","10.Aug2004"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83.578,57","0,00","83.578,57","85.000,00","85.000,00","98,02","United States","-","1,79","26.Sept2028","4,10","USD","26.Sept2018"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","83.593,59","0,00","83.593,59","115.000,00","115.000,00","71,23","United States","-","12,67","01.Dec2047","3,70","USD","28.Nov2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","83.624,74","0,00","83.624,74","100.000,00","100.000,00","81,55","United States","-","10,10","01.Nov2042","4,35","USD","31.Oct2012"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","83.656,25","0,00","83.656,25","85.000,00","85.000,00","98,10","United States","-","5,32","01.Apr2033","5,25","USD","22.Mar2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","83.656,87","0,00","83.656,87","85.000,00","85.000,00","98,02","United States","-","3,04","22.Mar2030","4,63","USD","24.Mar2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83.664,18","0,00","83.664,18","85.000,00","85.000,00","97,90","United States","-","1,29","01.Mar2028","3,65","USD","05.Mar2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83.700,65","0,00","83.700,65","85.000,00","85.000,00","97,63","United States","-","2,14","05.Feb2029","3,90","USD","05.Feb2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","83.700,77","0,00","83.700,77","115.000,00","115.000,00","71,66","United States","-","12,49","15.Jan2049","4,13","USD","13.Jul2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","83.718,19","0,00","83.718,19","85.000,00","85.000,00","97,51","United States","-","6,48","19.Feb2035","5,50","USD","19.Feb2025"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83.767,55","0,00","83.767,55","85.000,00","85.000,00","98,09","United States","-","2,18","15.Mar2029","4,38","USD","25.Jun2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","83.770,61","0,00","83.770,61","80.000,00","80.000,00","103,26","United States","-","8,39","01.Feb2039","6,40","USD","16.Jan2009"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","83.786,66","0,00","83.786,66","85.000,00","85.000,00","97,21","United States","-","4,81","15.Jul2032","5,00","USD","13.May2025"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83.822,49","0,00","83.822,49","85.000,00","85.000,00","98,18","United States","-","1,32","15.Mar2028","4,13","USD","05.Mar2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","83.835,86","0,00","83.835,86","100.000,00","100.000,00","81,75","United States","-","14,94","15.May2064","4,75","USD","08.May2014"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","83.837,23","0,00","83.837,23","85.000,00","85.000,00","98,31","United States","-","5,33","01.Apr2033","5,20","USD","03.Mar2023"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","83.866,25","0,00","83.866,25","150.000,00","150.000,00","55,44","United States","-","14,92","15.Aug2050","2,51","USD","04.Aug2020"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","83.895,75","0,00","83.895,75","105.000,00","105.000,00","78,62","United States","-","12,25","01.Jan2047","4,12","USD","31.Jan2017"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","83.898,03","0,00","83.898,03","80.000,00","80.000,00","101,77","United States","-","1,79","01.Nov2028","6,50","USD","01.Nov2023"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","83.925,78","0,00","83.925,78","85.000,00","85.000,00","97,72","United States","-","4,49","15.Feb2032","5,38","USD","17.Dec2024"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","83.991,60","0,00","83.991,60","85.000,00","85.000,00","97,38","United States","-","6,76","15.Jul2035","5,25","USD","29.May2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","83.992,09","0,00","83.992,09","80.000,00","80.000,00","102,47","United States","-","7,77","30.Nov2037","6,35","USD","04.Dec2007"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","84.019,25","0,00","84.019,25","85.000,00","85.000,00","98,19","United States","-","2,13","01.Mar2029","4,55","USD","27.Feb2019"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","84.031,21","0,00","84.031,21","85.000,00","85.000,00","98,65","United States","-","5,91","10.Apr2034","5,88","USD","10.Apr2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","84.032,02","0,00","84.032,02","135.000,00","135.000,00","61,92","United States","-","14,31","15.Mar2051","3,13","USD","09.Mar2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","84.038,21","0,00","84.038,21","75.000,00","75.000,00","108,67","United States","-","4,10","15.Nov2031","7,70","USD","21.Nov2001"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","84.064,47","0,00","84.064,47","80.000,00","80.000,00","104,64","United States","-","5,39","01.Oct2033","7,15","USD","13.Sept2023"
"FLEX","FLEX LTD","Industrial","Fixed Income","84.081,56","0,00","84.081,56","90.000,00","90.000,00","91,04","United States","-","6,79","13.Nov2035","5,38","USD","13.Nov2025"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","84.101,64","0,00","84.101,64","85.000,00","85.000,00","97,20","United States","-","4,03","15.Jun2031","4,65","USD","08.Jun2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","84.106,27","0,00","84.106,27","115.000,00","115.000,00","72,78","United States","-","10,26","10.Mar2040","3,00","USD","10.Mar2020"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","84.118,92","0,00","84.118,92","85.000,00","85.000,00","98,13","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82.905,08","0,00","82.905,08","95.000,00","95.000,00","86,71","United States","-","4,77","07.Feb2033","2,62","USD","07.Feb2022"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","82.926,91","0,00","82.926,91","85.000,00","85.000,00","96,50","United States","-","5,88","08.Feb2034","5,11","USD","08.Feb2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","82.927,57","0,00","82.927,57","115.000,00","115.000,00","71,40","United States","-","12,64","15.Aug2047","3,75","USD","24.Aug2017"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82.939,72","0,00","82.939,72","85.000,00","85.000,00","97,32","United States","-","2,24","30.Mar2029","4,00","USD","08.Jan2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","82.955,85","0,00","82.955,85","80.000,00","80.000,00","101,59","United States","-","1,97","15.Jan2029","7,75","USD","20.May2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","82.963,31","0,00","82.963,31","85.000,00","85.000,00","95,59","United States","-","9,85","15.Jun2042","5,65","USD","30.Jun2011"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","82.976,83","0,00","82.976,83","90.000,00","90.000,00","91,67","United States","-","7,25","15.Mar2036","5,00","USD","13.Nov2025"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","83.001,42","0,00","83.001,42","85.000,00","85.000,00","97,15","United States","-","3,44","15.Sept2030","4,75","USD","25.Aug2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","83.046,84","0,00","83.046,84","115.000,00","115.000,00","71,26","United States","-","13,10","15.Jan2048","3,50","USD","10.Nov2017"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","83.074,26","0,00","83.074,26","85.000,00","85.000,00","96,98","United States","-","6,88","01.Sept2035","5,25","USD","04.Jun2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","83.075,60","0,00","83.075,60","85.000,00","85.000,00","97,63","United States","-","4,32","15.Oct2031","4,85","USD","22.Aug2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","83.080,55","0,00","83.080,55","116.000,00","116.000,00","70,44","United States","-","10,42","15.May2040","2,70","USD","30.Apr2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","83.085,03","0,00","83.085,03","85.000,00","85.000,00","95,61","United States","-","12,81","15.Jun2055","6,00","USD","16.May2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","83.086,66","0,00","83.086,66","95.000,00","95.000,00","86,42","United States","-","11,58","15.Aug2048","5,50","USD","09.Aug2018"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","83.147,75","0,00","83.147,75","90.000,00","90.000,00","91,79","United States","-","11,10","15.Mar2046","5,65","USD","03.Mar2026"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","83.190,38","0,00","83.190,38","105.000,00","105.000,00","78,98","United States","-","11,03","01.Apr2043","4,10","USD","28.Mar2013"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","83.199,74","0,00","83.199,74","85.000,00","85.000,00","95,85","United States","-","3,11","01.May2030","4,25","USD","05.May2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","83.220,05","0,00","83.220,05","80.000,00","80.000,00","101,44","United States","-","5,58","21.Nov2034","6,12","USD","21.Nov2023"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","83.227,98","0,00","83.227,98","82.000,00","82.000,00","99,66","United States","-","1,03","01.Dec2027","4,65","USD","10.Jul2025"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","83.237,35","0,00","83.237,35","75.000,00","75.000,00","110,82","United States","-","7,86","15.Apr2038","7,50","USD","25.Aug2008"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","83.244,85","0,00","83.244,85","85.000,00","85.000,00","97,81","United States","-","6,55","15.Apr2035","5,60","USD","21.Mar2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","83.288,83","0,00","83.288,83","90.000,00","90.000,00","91,99","United States","-","5,08","01.Sept2032","3,85","USD","29.Aug2022"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","83.342,63","0,00","83.342,63","119.000,00","119.000,00","69,80","United States","-","13,33","01.Oct2050","3,91","USD","28.Oct2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","83.344,10","0,00","83.344,10","85.000,00","85.000,00","97,65","United States","-","5,90","28.Mar2034","5,75","USD","28.Mar2024"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","83.347,57","0,00","83.347,57","95.000,00","95.000,00","86,62","United States","-","9,83","01.Aug2041","4,90","USD","05.Aug2011"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","83.380,00","0,00","83.380,00","85.000,00","85.000,00","96,63","United States","-","3,24","01.Jul2030","4,70","USD","21.Jun2018"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","83.392,67","0,00","83.392,67","85.000,00","85.000,00","96,75","United States","-","5,45","15.Jul2033","5,45","USD","23.Jul2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","83.400,48","0,00","83.400,48","115.000,00","115.000,00","71,58","France","-","10,88","29.Jun2041","2,99","USD","29.Jun2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","83.421,67","0,00","83.421,67","85.000,00","85.000,00","98,05","United States","-","1,84","15.Oct2028","4,00","USD","16.Oct2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","83.465,86","0,00","83.465,86","90.000,00","90.000,00","92,59","United States","-","2,77","01.Oct2029","2,53","USD","01.Oct2019"
"BA","BOEING CO","Industrial","Fixed Income","83.476,90","0,00","83.476,90","85.000,00","85.000,00","96,56","United States","-","1,88","01.Nov2028","3,45","USD","31.Oct2018"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","83.488,33","0,00","83.488,33","90.000,00","90.000,00","91,70","United States","-","3,33","01.Jun2030","2,70","USD","22.May2020"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","83.493,76","0,00","83.493,76","95.000,00","95.000,00","87,30","United States","-","3,91","01.Jan2031","1,90","USD","29.Oct2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","83.508,72","0,00","83.508,72","80.000,00","80.000,00","102,30","Belgium","-","6,62","15.Jun2035","5,88","USD","13.Dec2016"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","83.328,63","0,00","83.328,63","100.000,00","100.000,00","83,22","United States","-","13,28","15.Oct2065","4,81","USD","20.Oct2015"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","82.295,59","0,00","82.295,59","90.000,00","90.000,00","90,85","United States","-","13,07","15.Mar2054","5,55","USD","14.Mar2024"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","82.323,11","0,00","82.323,11","85.000,00","85.000,00","96,47","United Kingdom","-","6,63","27.Mar2035","5,25","USD","27.Mar2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","82.335,63","0,00","82.335,63","145.000,00","145.000,00","56,73","United States","-","15,19","15.Oct2050","2,52","USD","21.Apr2020"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","82.358,25","0,00","82.358,25","110.000,00","110.000,00","72,63","United States","-","14,98","01.Nov2111","4,70","USD","06.Dec2011"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","82.368,36","0,00","82.368,36","116.000,00","116.000,00","70,50","United States","-","13,64","07.Mar2052","3,95","USD","07.Mar2022"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82.378,71","0,00","82.378,71","84.300,00","84.300,00","96,58","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","82.436,84","0,00","82.436,84","90.000,00","90.000,00","91,54","United States","-","3,25","15.Apr2030","2,60","USD","13.Apr2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","82.462,46","0,00","82.462,46","95.000,00","95.000,00","86,39","United States","-","4,43","15.Aug2031","2,20","USD","13.Aug2021"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","82.477,79","0,00","82.477,79","110.000,00","110.000,00","74,72","United States","-","13,07","01.Apr2050","4,20","USD","12.Mar2019"
"WMT","WALMART INC","Industrial","Fixed Income","82.482,11","0,00","82.482,11","85.000,00","85.000,00","96,95","United States","-","3,16","15.Apr2030","4,00","USD","18.Apr2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82.507,35","0,00","82.507,35","135.000,00","135.000,00","61,05","United States","-","14,26","15.Apr2050","3,00","USD","18.Feb2020"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","82.523,72","0,00","82.523,72","95.000,00","95.000,00","86,29","United States","-","3,89","15.Dec2030","1,63","USD","15.Dec2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","82.528,10","0,00","82.528,10","85.000,00","85.000,00","94,29","United States","-","12,21","15.Nov2055","6,38","USD","06.Nov2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","82.564,25","0,00","82.564,25","95.000,00","95.000,00","85,12","United States","-","10,10","01.Dec2041","4,55","USD","23.Aug2012"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","82.630,62","0,00","82.630,62","100.000,00","100.000,00","81,60","Indonesia","-","12,96","10.Feb2054","5,10","USD","10.Jan2024"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","82.658,74","0,00","82.658,74","105.000,00","105.000,00","78,26","United States","-","12,38","15.Mar2048","4,40","USD","15.Mar2018"
"GLW","CORNING INC","Industrial","Fixed Income","82.662,69","0,00","82.662,69","85.000,00","85.000,00","96,16","United States","-","9,24","15.Aug2040","5,75","USD","10.Aug2010"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","82.664,25","0,00","82.664,25","110.000,00","110.000,00","74,72","United States","-","10,46","15.Mar2042","4,05","USD","13.Mar2012"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","82.667,19","0,00","82.667,19","80.000,00","80.000,00","100,67","United States","-","5,41","01.Dec2033","6,75","USD","22.Nov2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","82.686,38","0,00","82.686,38","125.000,00","125.000,00","64,53","United States","-","14,87","15.Nov2059","3,70","USD","08.Nov2019"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","82.689,74","0,00","82.689,74","85.000,00","85.000,00","96,71","United States","-","6,57","15.Mar2035","5,38","USD","07.Mar2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","82.692,16","0,00","82.692,16","85.000,00","85.000,00","96,24","United States","-","3,78","31.Jan2031","4,55","USD","02.Oct2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","82.748,58","0,00","82.748,58","90.000,00","90.000,00","91,59","United States","-","13,97","01.Apr2063","5,85","USD","30.Mar2023"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","82.760,68","0,00","82.760,68","95.000,00","95.000,00","86,36","United States","-","12,45","01.Sept2050","5,25","USD","19.Aug2011"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82.764,99","0,00","82.764,99","135.000,00","135.000,00","60,96","United States","-","13,86","15.Mar2051","3,30","USD","08.Apr2020"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","82.767,19","0,00","82.767,19","90.000,00","90.000,00","90,01","United States","-","10,78","15.Jun2045","5,50","USD","15.May2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","82.770,85","0,00","82.770,85","105.000,00","105.000,00","78,14","United States","-","10,73","01.Mar2044","4,75","USD","26.Feb2014"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82.777,30","0,00","82.777,30","95.000,00","95.000,00","86,32","United States","-","4,69","15.Dec2031","2,30","USD","10.Dec2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","82.806,31","0,00","82.806,31","110.000,00","110.000,00","73,58","United States","-","14,03","01.Dec2056","4,30","USD","16.Nov2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","82.839,93","0,00","82.839,93","125.000,00","125.000,00","66,20","United States","-","14,08","15.Apr2051","3,45","USD","01.Apr2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82.860,70","0,00","82.860,70","85.000,00","85.000,00","95,90","United States","-","2,35","21.May2029","3,75","USD","21.May2019"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82.874,93","0,00","82.874,93","95.000,00","95.000,00","86,95","United States","-","9,06","30.Mar2039","4,50","USD","08.Jan2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","82.895,16","0,00","82.895,16","110.000,00","110.000,00","73,90","United States","-","12,74","15.Jun2049","4,10","USD","31.May2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82.898,18","0,00","82.898,18","85.000,00","85.000,00","97,23","United States","-","2,72","26.Sept2029","4,00","USD","26.Sept2024"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","82.390,41","0,00","82.390,41","91.884,00","91.884,00","89,45","United States","-","5,97","01.Apr2047","3,50","USD","01.Mar2017"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","81.683,70","0,00","81.683,70","85.000,00","85.000,00","95,75","United States","-","3,92","25.Mar2031","4,45","USD","16.Sept2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","81.687,29","0,00","81.687,29","120.000,00","120.000,00","67,51","United States","-","15,30","01.Mar2062","3,90","USD","28.Feb2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","81.695,36","0,00","81.695,36","100.000,00","100.000,00","79,68","United States","-","13,05","15.May2052","4,60","USD","24.May2022"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","81.706,50","0,00","81.706,50","110.000,00","110.000,00","72,67","United States","-","10,65","01.Nov2041","3,37","USD","01.Nov2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81.740,80","0,00","81.740,80","113.000,00","113.000,00","70,88","United States","-","12,65","01.Dec2047","3,70","USD","14.Nov2017"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","81.817,97","0,00","81.817,97","115.000,00","115.000,00","69,57","United States","-","11,82","01.Dec2046","4,00","USD","01.Dec2016"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","81.843,41","0,00","81.843,41","140.000,00","140.000,00","58,29","United States","-","14,75","01.Oct2050","2,72","USD","11.Feb2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81.851,21","0,00","81.851,21","85.000,00","85.000,00","95,10","United States","-","5,25","15.Jan2033","4,40","USD","24.Jan2023"
"OKE","ONEOK INC","Industrial","Fixed Income","81.886,77","0,00","81.886,77","80.000,00","80.000,00","100,23","United States","-","6,56","15.Jun2035","6,00","USD","17.Jun2005"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","81.898,84","0,00","81.898,84","85.000,00","85.000,00","95,08","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81.913,31","0,00","81.913,31","80.000,00","80.000,00","101,64","United States","-","1,53","15.Sept2053","7,13","USD","26.May2023"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","81.929,51","0,00","81.929,51","80.000,00","80.000,00","100,14","Canada","-","6,59","01.Jun2035","5,75","USD","31.May2005"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","81.935,30","0,00","81.935,30","85.000,00","85.000,00","94,47","United States","-","6,91","15.Dec2035","5,40","USD","26.Nov2025"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","81.943,59","0,00","81.943,59","85.000,00","85.000,00","95,44","United States","-","6,86","15.Aug2035","5,13","USD","15.Aug2025"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","81.990,26","0,00","81.990,26","90.000,00","90.000,00","89,35","United States","-","11,00","23.Jun2045","5,25","USD","27.May2016"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","82.047,04","0,00","82.047,04","85.000,00","85.000,00","96,07","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","82.054,21","0,00","82.054,21","130.000,00","130.000,00","63,05","United States","-","14,11","15.Apr2050","3,15","USD","15.Oct2019"
"T","AT&T INC","Industrial","Fixed Income","82.088,86","0,00","82.088,86","125.000,00","125.000,00","64,96","United States","-","11,38","01.Feb2043","3,10","USD","04.Aug2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","82.149,75","0,00","82.149,75","95.000,00","95.000,00","85,31","United Kingdom","-","13,38","10.Feb2063","5,75","USD","10.Feb2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","82.180,59","0,00","82.180,59","85.000,00","85.000,00","95,85","United States","-","3,83","12.Feb2031","4,21","USD","12.Feb2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","82.192,40","0,00","82.192,40","125.000,00","125.000,00","65,06","United States","-","13,05","30.Jul2046","3,00","USD","12.Jul2016"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","82.214,08","0,00","82.214,08","80.000,00","80.000,00","100,73","United Kingdom","-","1,48","12.Jun2028","5,60","USD","12.Jun2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82.224,40","0,00","82.224,40","85.000,00","85.000,00","95,49","United States","-","2,43","15.Jun2029","3,50","USD","01.Mar2019"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82.238,20","0,00","82.238,20","85.000,00","85.000,00","96,72","United States","-","0,95","15.Oct2027","1,38","USD","09.Oct2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","82.251,96","0,00","82.251,96","90.000,00","90.000,00","91,11","United States","-","3,61","15.Sept2030","2,65","USD","31.Mar2020"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82.255,94","0,00","82.255,94","135.000,00","135.000,00","59,90","United States","-","14,54","15.Jun2051","2,90","USD","29.Jun2021"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","82.259,77","0,00","82.259,77","85.000,00","85.000,00","95,84","United States","-","3,81","04.Feb2031","4,25","USD","04.Feb2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","81.090,73","0,00","81.090,73","100.000,00","100.000,00","79,26","United States","-","11,44","20.May2045","4,30","USD","26.May2015"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","81.130,38","0,00","81.130,38","90.000,00","90.000,00","89,62","United States","-","5,12","01.Sept2032","3,60","USD","16.Feb2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","81.137,03","0,00","81.137,03","90.000,00","90.000,00","90,03","United States","-","12,97","15.Apr2053","5,50","USD","16.Feb2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81.137,77","0,00","81.137,77","95.000,00","95.000,00","85,24","United States","-","4,14","15.Mar2031","1,63","USD","19.Feb2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","81.138,42","0,00","81.138,42","105.000,00","105.000,00","76,69","United States","-","12,05","01.Mar2046","4,05","USD","01.Mar2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","81.158,55","0,00","81.158,55","75.000,00","75.000,00","107,22","United States","-","5,12","01.Mar2033","6,88","USD","30.Jul2003"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81.226,36","0,00","81.226,36","100.000,00","100.000,00","80,78","United States","-","10,57","15.Mar2042","4,20","USD","13.Mar2012"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","81.237,45","0,00","81.237,45","120.000,00","120.000,00","66,35","United States","-","13,64","01.Jun2050","3,41","USD","28.Oct2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","81.255,84","0,00","81.255,84","125.000,00","125.000,00","63,80","United States","-","16,18","01.Jul2116","3,88","USD","02.Aug2016"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","81.259,76","0,00","81.259,76","120.000,00","120.000,00","66,98","United States","-","12,81","30.Jul2046","3,20","USD","29.Jul2016"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","81.271,89","0,00","81.271,89","95.000,00","95.000,00","84,92","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","81.298,80","0,00","81.298,80","100.000,00","100.000,00","80,82","United States","-","11,71","15.Mar2046","4,55","USD","03.Mar2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81.301,15","0,00","81.301,15","80.000,00","80.000,00","100,21","Korea (South)","-","1,16","11.Jan2028","5,00","USD","11.Jan2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","81.415,10","0,00","81.415,10","105.000,00","105.000,00","75,96","United States","-","11,05","15.Nov2042","3,60","USD","06.Nov2012"
"KLAC","KLA CORP","Industrial","Fixed Income","81.431,09","0,00","81.431,09","95.000,00","95.000,00","85,19","United States","-","12,30","15.Mar2049","5,00","USD","20.Mar2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","81.452,61","0,00","81.452,61","95.000,00","95.000,00","85,61","United States","-","12,49","15.Apr2054","5,75","USD","01.Mar2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81.457,82","0,00","81.457,82","90.000,00","90.000,00","89,29","United Kingdom","-","3,70","28.Nov2035","3,03","USD","28.Aug2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","81.482,21","0,00","81.482,21","85.000,00","85.000,00","94,72","United States","-","6,85","01.Aug2035","5,00","USD","10.Jul2025"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","81.500,53","0,00","81.500,53","100.000,00","100.000,00","80,16","United States","-","11,23","01.Jul2044","4,30","USD","02.Jul2014"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","81.520,67","0,00","81.520,67","85.000,00","85.000,00","94,99","United States","-","5,24","15.Feb2033","4,85","USD","09.Sept2025"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","81.578,35","0,00","81.578,35","95.000,00","95.000,00","84,11","United States","-","11,49","15.Dec2046","4,95","USD","16.Nov2016"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","81.591,62","0,00","81.591,62","115.000,00","115.000,00","70,07","United States","-","14,36","01.Feb2055","3,88","USD","29.Jan2015"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","81.618,69","0,00","81.618,69","85.000,00","85.000,00","94,79","United States","-","7,04","01.Feb2036","5,40","USD","28.Jan2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","81.665,50","0,00","81.665,50","90.000,00","90.000,00","88,71","United States","-","9,96","01.Jun2042","5,15","USD","22.Mar2012"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","81.431,13","0,00","81.431,13","135.000,00","135.000,00","58,89","United States","-","15,48","15.May2060","3,26","USD","05.Mar2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","80.463,42","0,00","80.463,42","105.000,00","105.000,00","76,19","United States","-","12,27","15.Mar2047","4,15","USD","09.Feb2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","80.465,59","0,00","80.465,59","90.000,00","90.000,00","88,97","United States","-","4,80","01.Mar2032","3,00","USD","28.Feb2022"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","80.491,89","0,00","80.491,89","80.000,00","80.000,00","98,06","United States","-","5,82","20.May2034","6,00","USD","20.May2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","80.492,70","0,00","80.492,70","85.000,00","85.000,00","94,35","United States","-","6,27","30.Sept2034","5,45","USD","30.Sept2024"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","80.511,52","0,00","80.511,52","95.000,00","95.000,00","83,67","United States","-","11,06","01.Aug2044","4,75","USD","06.Aug2014"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","80.532,43","0,00","80.532,43","80.000,00","80.000,00","99,38","United States","-","7,63","01.Feb2037","5,65","USD","18.Jan2006"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","80.555,39","0,00","80.555,39","105.000,00","105.000,00","74,94","United States","-","12,49","15.May2048","4,05","USD","07.May2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","80.563,74","0,00","80.563,74","130.000,00","130.000,00","61,79","United States","-","14,11","01.Oct2049","3,00","USD","06.Sept2019"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80.571,01","0,00","80.571,01","80.000,00","80.000,00","99,17","United States","-","1,53","15.Jun2028","4,35","USD","10.Jun2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","80.613,30","0,00","80.613,30","85.000,00","85.000,00","93,81","United States","-","5,29","01.Feb2033","4,50","USD","06.Oct2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","80.614,60","0,00","80.614,60","75.000,00","75.000,00","107,06","United States","-","7,93","01.Apr2038","7,00","USD","25.Mar2008"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","80.632,16","0,00","80.632,16","95.000,00","95.000,00","82,86","United States","-","14,43","01.Jun2065","5,10","USD","22.May2015"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","80.645,69","0,00","80.645,69","105.000,00","105.000,00","75,63","United States","-","12,49","15.Jan2049","4,30","USD","24.Sept2018"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","80.647,06","0,00","80.647,06","105.000,00","105.000,00","75,06","Chile","-","10,97","30.Oct2042","3,63","USD","30.Oct2012"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","80.655,56","0,00","80.655,56","100.000,00","100.000,00","80,18","United States","-","11,40","15.Mar2045","4,50","USD","12.Mar2015"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80.667,15","0,00","80.667,15","80.000,00","80.000,00","100,70","United States","-","7,47","15.Oct2036","5,95","USD","03.Oct2006"
"WMT","WALMART INC","Industrial","Fixed Income","80.697,47","0,00","80.697,47","100.000,00","100.000,00","80,56","United States","-","11,20","11.Apr2043","4,00","USD","11.Apr2013"
"APA","APA CORP (US)","Industrial","Fixed Income","80.705,14","0,00","80.705,14","80.000,00","80.000,00","99,73","United States","-","6,34","15.Feb2035","6,10","USD","18.Sept2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","80.712,25","0,00","80.712,25","129.000,00","129.000,00","61,95","United States","-","13,97","15.Feb2051","3,25","USD","27.Jun2022"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","80.714,00","0,00","80.714,00","95.000,00","95.000,00","84,27","United States","-","10,33","01.Sept2042","4,80","USD","05.Jun2012"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","80.715,95","0,00","80.715,95","80.000,00","80.000,00","99,12","United States","-","0,98","03.Nov2027","3,75","USD","03.Nov2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","80.735,18","0,00","80.735,18","100.000,00","100.000,00","78,90","United States","-","11,71","15.Nov2045","4,18","USD","22.Apr2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80.737,65","0,00","80.737,65","85.000,00","85.000,00","94,72","Supranational","-","5,19","28.Sept2032","3,88","USD","28.Sept2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","80.775,43","0,00","80.775,43","95.000,00","95.000,00","84,79","United States","-","4,94","15.Mar2032","2,20","USD","10.Nov2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","80.800,29","0,00","80.800,29","125.000,00","125.000,00","63,66","United States","-","13,87","01.Jan2050","3,15","USD","09.Jan2020"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","80.822,54","0,00","80.822,54","125.000,00","125.000,00","64,46","United States","-","13,82","01.Oct2049","3,25","USD","27.Sept2019"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80.866,95","0,00","80.866,95","85.000,00","85.000,00","94,58","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","80.874,28","0,00","80.874,28","85.000,00","85.000,00","94,16","United States","-","6,83","15.Aug2035","5,20","USD","12.Aug2025"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","80.884,13","0,00","80.884,13","85.000,00","85.000,00","92,97","United States","-","6,95","19.Nov2040","5,12","USD","19.Nov2025"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","80.925,78","0,00","80.925,78","80.000,00","80.000,00","100,57","United States","-","1,74","15.Sept2028","5,60","USD","13.Sept2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","80.979,12","0,00","80.979,12","120.000,00","120.000,00","65,86","United States","-","13,38","01.Nov2049","3,40","USD","04.Nov2019"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","80.979,12","0,00","80.979,12","80.000,00","80.000,00","100,86","United States","-","8,69","01.Apr2039","5,96","USD","17.Mar2009"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","79.845,30","0,00","79.845,30","100.000,00","100.000,00","79,25","United States","-","11,75","01.Mar2045","4,10","USD","26.Feb2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79.863,77","0,00","79.863,77","80.000,00","80.000,00","99,27","United States","-","2,65","11.Sept2029","4,80","USD","11.Sept2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","79.874,35","0,00","79.874,35","80.000,00","80.000,00","99,00","United States","-","2,13","16.Feb2029","4,55","USD","16.Feb2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79.884,39","0,00","79.884,39","85.000,00","85.000,00","93,63","United States","-","3,10","15.Mar2030","3,30","USD","07.Jun2019"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","79.893,63","0,00","79.893,63","95.000,00","95.000,00","82,21","United States","-","11,19","15.May2044","4,30","USD","08.May2014"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","79.990,06","0,00","79.990,06","80.000,00","80.000,00","98,56","Japan","-","5,48","13.Jul2033","5,12","USD","13.Jul2023"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","80.020,35","0,00","80.020,35","95.000,00","95.000,00","83,70","United States","-","13,05","15.Sept2052","5,00","USD","25.Aug2022"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","80.033,62","0,00","80.033,62","100.000,00","100.000,00","78,22","United States","-","10,81","15.May2043","4,13","USD","07.May2013"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","80.035,71","0,00","80.035,71","80.000,00","80.000,00","97,38","United States","-","6,71","30.Oct2035","5,55","USD","24.Feb2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","80.039,12","0,00","80.039,12","95.000,00","95.000,00","84,03","United States","-","4,95","15.Mar2032","2,13","USD","24.Sept2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80.061,57","0,00","80.061,57","80.000,00","80.000,00","99,53","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","80.063,30","0,00","80.063,30","100.000,00","100.000,00","78,23","United States","-","11,34","15.Nov2044","4,18","USD","14.Nov2014"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","80.083,20","0,00","80.083,20","80.000,00","80.000,00","97,64","United States","-","5,23","15.May2033","5,63","USD","19.May2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","80.092,14","0,00","80.092,14","80.000,00","80.000,00","98,74","Supranational","-","1,55","15.Jun2028","3,88","USD","18.Mar2025"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","80.096,18","0,00","80.096,18","85.000,00","85.000,00","93,12","United States","-","5,67","20.Feb2034","6,35","USD","20.Feb2024"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","80.107,62","0,00","80.107,62","95.000,00","95.000,00","84,07","United States","-","11,48","05.Apr2046","5,00","USD","05.Apr2016"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","80.130,47","0,00","80.130,47","85.000,00","85.000,00","93,80","United States","-","5,40","15.Mar2033","4,50","USD","23.Feb2026"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","80.141,77","0,00","80.141,77","80.000,00","80.000,00","99,61","United States","-","4,19","15.Sept2031","5,65","USD","17.Sept2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","80.155,52","0,00","80.155,52","110.000,00","110.000,00","71,77","United States","-","10,74","15.Jun2041","3,10","USD","10.Mar2021"
"CSX","CSX CORP","Industrial","Fixed Income","80.172,90","0,00","80.172,90","95.000,00","95.000,00","83,88","United States","-","13,74","15.Mar2055","4,90","USD","18.Sept2024"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","80.205,63","0,00","80.205,63","110.000,00","110.000,00","72,62","United States","-","13,31","26.Mar2050","3,95","USD","26.Mar2020"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","80.228,94","0,00","80.228,94","80.000,00","80.000,00","100,18","Canada","-","1,86","16.Oct2029","5,41","USD","16.Oct2026"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","80.248,20","0,00","80.248,20","85.000,00","85.000,00","93,78","United States","-","9,34","15.Mar2041","5,95","USD","03.Mar2011"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","80.260,08","0,00","80.260,08","100.000,00","100.000,00","79,27","United States","-","10,69","31.Jan2043","4,30","USD","10.Dec2012"
"EQIX","EQUINIX INC","Industrial","Fixed Income","80.285,28","0,00","80.285,28","140.000,00","140.000,00","57,04","United States","-","14,42","15.Sept2051","2,95","USD","07.Oct2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","80.286,92","0,00","80.286,92","90.000,00","90.000,00","88,66","United States","-","10,74","15.Mar2044","5,20","USD","04.Mar2014"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","80.304,68","0,00","80.304,68","85.000,00","85.000,00","93,47","Switzerland","-","7,21","09.Feb2036","4,88","USD","09.Feb2026"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","80.306,67","0,00","80.306,67","85.000,00","85.000,00","93,53","United States","-","7,19","15.Feb2036","5,00","USD","04.Dec2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","80.335,55","0,00","80.335,55","105.000,00","105.000,00","76,25","United States","-","12,81","01.Apr2049","4,25","USD","01.Apr2019"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","80.341,43","0,00","80.341,43","120.000,00","120.000,00","65,30","United States","-","13,25","01.Nov2049","3,45","USD","12.Dec2019"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","80.441,74","0,00","80.441,74","140.000,00","140.000,00","57,17","United States","-","15,04","15.Sept2051","2,70","USD","10.Sept2021"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79.963,60","0,00","79.963,60","80.000,00","80.000,00","99,67","United States","-","1,38","01.Apr2028","4,60","USD","25.Apr2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","79.247,90","0,00","79.247,90","110.000,00","110.000,00","71,34","United States","-","10,75","15.Aug2042","3,75","USD","16.Aug2012"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","79.305,88","0,00","79.305,88","80.000,00","80.000,00","97,88","United States","-","3,31","01.Aug2030","5,50","USD","03.Jul2025"
"CSX","CSX CORP","Industrial","Fixed Income","79.352,84","0,00","79.352,84","100.000,00","100.000,00","78,33","United States","-","13,76","01.Aug2054","4,50","USD","21.Jul2014"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","79.377,63","0,00","79.377,63","85.000,00","85.000,00","92,52","United States","-","7,20","20.Feb2036","4,95","USD","20.Feb2026"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","79.401,90","0,00","79.401,90","80.000,00","80.000,00","98,35","United States","-","7,43","15.Sept2036","5,50","USD","24.Aug2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","79.428,30","0,00","79.428,30","134.000,00","134.000,00","58,49","United States","-","14,43","01.Jul2050","2,52","USD","15.Jun2020"
"K","KELLANOVA","Industrial","Fixed Income","79.437,13","0,00","79.437,13","80.000,00","80.000,00","98,54","United States","-","5,24","01.Mar2033","5,25","USD","01.Mar2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","79.463,29","0,00","79.463,29","95.000,00","95.000,00","82,25","United States","-","11,12","01.Jul2044","4,50","USD","19.Jun2014"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","79.466,94","0,00","79.466,94","80.000,00","80.000,00","98,72","United States","-","6,17","15.Sept2034","5,85","USD","23.Aug2024"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","79.469,20","0,00","79.469,20","80.000,00","80.000,00","98,41","United States","-","6,41","26.Feb2035","5,88","USD","26.Feb2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","79.479,51","0,00","79.479,51","80.000,00","80.000,00","99,22","United States","-","6,55","15.Apr2035","5,90","USD","25.Feb2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","79.489,71","0,00","79.489,71","80.000,00","80.000,00","97,96","United States","-","5,14","15.Jan2033","5,15","USD","06.Jan2023"
"GLW","CORNING INC","Industrial","Fixed Income","79.497,86","0,00","79.497,86","85.000,00","85.000,00","90,96","United States","-","14,04","15.Nov2068","5,85","USD","06.Nov2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","79.526,38","0,00","79.526,38","85.000,00","85.000,00","91,31","United States","-","9,45","15.Nov2040","5,13","USD","18.Nov2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","79.531,98","0,00","79.531,98","80.000,00","80.000,00","97,33","United States","-","3,14","06.May2030","4,50","USD","06.May2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","79.557,49","0,00","79.557,49","95.000,00","95.000,00","81,97","United States","-","11,37","01.Jun2045","4,50","USD","14.May2015"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79.567,27","0,00","79.567,27","82.000,00","82.000,00","96,45","Philippines","-","3,07","05.Mar2030","4,38","USD","05.Sept2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79.570,32","0,00","79.570,32","85.000,00","85.000,00","92,06","United States","-","4,83","01.Jun2032","3,92","USD","09.Jun2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","79.572,74","0,00","79.572,74","80.000,00","80.000,00","99,22","United States","-","0,88","01.Oct2027","4,00","USD","21.Sept2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","79.588,33","0,00","79.588,33","80.000,00","80.000,00","97,57","United States","-","6,64","15.Jun2035","5,38","USD","14.May2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","79.611,53","0,00","79.611,53","105.000,00","105.000,00","75,21","United States","-","12,66","01.Mar2049","4,25","USD","28.Feb2019"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79.612,15","0,00","79.612,15","80.000,00","80.000,00","98,73","United States","-","1,69","13.Aug2028","4,05","USD","13.Aug2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79.612,24","0,00","79.612,24","105.000,00","105.000,00","75,01","United States","-","11,03","01.Aug2042","3,55","USD","10.Aug2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79.660,29","0,00","79.660,29","80.000,00","80.000,00","98,99","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79.689,57","0,00","79.689,57","80.000,00","80.000,00","98,96","United States","-","1,25","01.Mar2028","4,50","USD","02.Mar2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","79.699,15","0,00","79.699,15","75.000,00","75.000,00","103,80","United States","-","7,06","01.Jun2036","6,25","USD","25.May2006"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","79.724,84","0,00","79.724,84","85.000,00","85.000,00","91,70","United States","-","9,94","01.Jun2042","5,30","USD","23.Aug2012"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79.736,41","0,00","79.736,41","80.000,00","80.000,00","98,60","United States","-","1,17","15.Jan2028","3,95","USD","01.Dec2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79.752,96","0,00","79.752,96","80.000,00","80.000,00","98,20","United States","-","2,44","18.Jun2029","4,30","USD","18.Jun2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","79.761,10","0,00","79.761,10","80.000,00","80.000,00","97,75","United States","-","5,99","15.Jun2034","5,50","USD","29.May2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","79.770,17","0,00","79.770,17","121.000,00","121.000,00","64,35","United States","-","10,74","22.Jun2047","4,70","USD","25.Apr2018"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","79.780,11","0,00","79.780,11","80.000,00","80.000,00","99,35","United States","-","9,64","01.Oct2041","6,10","USD","10.Oct2006"
"BA","BOEING CO","Industrial","Fixed Income","79.793,41","0,00","79.793,41","100.000,00","100.000,00","79,28","United States","-","8,81","01.Mar2038","3,55","USD","23.Feb2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79.809,76","0,00","79.809,76","80.000,00","80.000,00","98,79","Sweden","-","2,12","01.Feb2029","4,25","USD","01.Feb2024"
"KFW","KFW MTN","Agency","Fixed Income","79.819,63","0,00","79.819,63","80.000,00","80.000,00","98,62","Germany","-","2,55","30.Jul2029","4,25","USD","15.Jul2026"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","79.768,38","0,00","79.768,38","85.000,00","85.000,00","92,02","United States","-","8,04","01.Jun2044","4,62","USD","07.Sept2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78.624,35","0,00","78.624,35","80.000,00","80.000,00","97,82","United States","-","2,21","13.Mar2029","4,15","USD","13.Mar2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","78.645,95","0,00","78.645,95","80.000,00","80.000,00","96,13","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","78.664,56","0,00","78.664,56","125.000,00","125.000,00","62,58","United States","-","13,90","15.Mar2051","3,35","USD","15.Mar2021"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","78.720,09","0,00","78.720,09","85.000,00","85.000,00","92,10","United States","-","7,30","15.Mar2036","4,85","USD","03.Mar2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78.804,12","0,00","78.804,12","90.000,00","90.000,00","86,41","United States","-","4,57","15.Nov2031","2,63","USD","06.Oct2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","78.867,05","0,00","78.867,05","140.000,00","140.000,00","55,16","Canada","-","14,75","01.May2050","2,45","USD","01.May2020"
"APA","APA CORP (US)","Industrial","Fixed Income","78.947,96","0,00","78.947,96","90.000,00","90.000,00","86,06","United States","-","11,86","01.Jul2049","5,35","USD","16.Sept2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","78.985,79","0,00","78.985,79","85.000,00","85.000,00","92,82","United States","-","6,47","15.Oct2034","4,70","USD","08.Oct2024"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","79.001,14","0,00","79.001,14","90.000,00","90.000,00","85,52","United States","-","11,13","15.May2046","5,15","USD","26.May2015"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","79.006,29","0,00","79.006,29","110.000,00","110.000,00","71,00","United States","-","14,62","08.Aug2056","3,95","USD","08.Aug2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","79.136,85","0,00","79.136,85","80.000,00","80.000,00","97,52","Japan","-","3,29","30.Jun2030","4,45","USD","30.Jun2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","79.144,78","0,00","79.144,78","85.000,00","85.000,00","92,73","United States","-","7,30","25.Mar2036","4,95","USD","13.Feb2026"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","79.152,77","0,00","79.152,77","80.000,00","80.000,00","98,53","United States","-","7,26","15.Sept2036","6,15","USD","29.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79.186,61","0,00","79.186,61","85.000,00","85.000,00","91,87","Philippines","-","11,82","04.Feb2050","5,90","USD","04.Feb2025"
"NI","NISOURCE INC","Utility","Fixed Income","79.191,85","0,00","79.191,85","80.000,00","80.000,00","97,86","United States","-","4,38","15.Apr2057","6,25","USD","18.Aug2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","79.195,32","0,00","79.195,32","105.000,00","105.000,00","73,35","Canada","-","12,21","01.May2049","4,35","USD","30.Apr2019"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","78.790,53","0,00","78.790,53","100.000,00","100.000,00","77,68","United States","-","10,75","15.Jan2049","4,09","USD","19.Dec2019"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","78.271,54","0,00","78.271,54","88.241,00","88.241,00","88,49","United States","-","6,23","01.Feb2048","3,50","USD","01.Jan2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","78.021,36","0,00","78.021,36","110.000,00","110.000,00","70,05","United States","-","12,54","01.Feb2048","3,85","USD","22.Jan2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","78.095,59","0,00","78.095,59","93.000,00","93.000,00","83,86","United States","-","13,64","15.Oct2054","4,95","USD","14.Oct2014"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","78.113,32","0,00","78.113,32","90.000,00","90.000,00","85,73","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","78.121,41","0,00","78.121,41","80.000,00","80.000,00","97,17","United States","-","7,44","15.Oct2036","5,65","USD","22.Sept2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","78.125,46","0,00","78.125,46","80.000,00","80.000,00","96,91","United States","-","5,93","01.Mar2034","5,15","USD","23.Feb2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","78.155,57","0,00","78.155,57","100.000,00","100.000,00","77,90","United States","-","11,90","01.Oct2045","4,15","USD","01.Oct2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","78.170,99","0,00","78.170,99","120.000,00","120.000,00","64,93","United States","-","13,84","01.Apr2051","3,50","USD","31.Mar2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","78.201,08","0,00","78.201,08","81.000,00","81.000,00","94,33","Canada","-","9,27","01.Dec2040","5,63","USD","10.Apr2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","78.232,54","0,00","78.232,54","85.000,00","85.000,00","91,36","United States","-","5,04","15.Aug2032","3,60","USD","11.Aug2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","78.245,39","0,00","78.245,39","120.000,00","120.000,00","64,56","Japan","-","11,15","12.Jan2041","2,30","USD","12.Jan2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","78.246,98","0,00","78.246,98","80.000,00","80.000,00","96,66","United States","-","9,63","15.Feb2042","6,10","USD","02.Aug2011"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","78.300,26","0,00","78.300,26","95.000,00","95.000,00","81,44","United States","-","11,75","01.Aug2045","4,32","USD","21.May2015"
"BA","BOEING CO","Industrial","Fixed Income","78.322,78","0,00","78.322,78","100.000,00","100.000,00","77,82","United States","-","9,40","01.Mar2039","3,50","USD","15.Feb2019"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","78.355,77","0,00","78.355,77","80.000,00","80.000,00","96,73","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","78.362,83","0,00","78.362,83","75.000,00","75.000,00","103,56","United States","-","5,73","01.Mar2034","6,40","USD","12.Oct2023"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","78.376,35","0,00","78.376,35","75.000,00","75.000,00","103,27","United States","-","5,67","15.Feb2034","6,50","USD","02.Nov2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","78.424,81","0,00","78.424,81","80.000,00","80.000,00","97,44","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78.461,40","0,00","78.461,40","85.000,00","85.000,00","91,73","United States","-","3,07","15.Feb2030","3,05","USD","13.Sept2019"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","78.496,26","0,00","78.496,26","108.000,00","108.000,00","72,60","United States","-","12,79","15.Apr2049","3,89","USD","29.May2019"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","78.511,29","0,00","78.511,29","125.000,00","125.000,00","62,62","Canada","-","14,24","01.Apr2050","3,05","USD","13.Mar2020"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","78.516,72","0,00","78.516,72","120.000,00","120.000,00","64,13","United States","-","13,68","01.Jun2050","3,30","USD","03.Jun2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","78.518,70","0,00","78.518,70","120.000,00","120.000,00","64,96","United States","-","13,68","01.Sept2049","3,30","USD","14.Aug2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","78.526,40","0,00","78.526,40","107.000,00","107.000,00","72,07","United States","-","12,24","15.Jun2046","3,70","USD","23.Jun2016"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78.550,52","0,00","78.550,52","85.000,00","85.000,00","91,49","United States","-","3,81","15.Jan2031","3,40","USD","15.May2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78.573,13","0,00","78.573,13","80.000,00","80.000,00","96,90","United States","-","2,06","15.Jan2029","4,85","USD","28.May2026"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","78.598,37","0,00","78.598,37","90.000,00","90.000,00","86,57","United States","-","4,70","15.Jan2032","2,80","USD","23.Sept2021"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","78.610,83","0,00","78.610,83","105.000,00","105.000,00","73,23","United States","-","12,58","01.Jun2049","4,15","USD","31.May2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","78.617,89","0,00","78.617,89","102.000,00","102.000,00","75,01","United States","-","12,44","06.May2050","4,45","USD","06.May2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","77.441,80","0,00","77.441,80","120.000,00","120.000,00","64,34","United States","-","14,70","01.Apr2052","3,20","USD","30.Mar2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","77.540,20","0,00","77.540,20","105.000,00","105.000,00","72,43","United States","-","13,08","15.Jun2050","4,00","USD","09.Apr2020"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","77.555,52","0,00","77.555,52","80.000,00","80.000,00","95,96","United States","-","6,84","15.Aug2035","5,20","USD","15.Aug2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","77.578,16","0,00","77.578,16","80.000,00","80.000,00","96,01","United States","-","6,16","20.Aug2034","5,50","USD","20.Aug2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","77.587,08","0,00","77.587,08","105.000,00","105.000,00","73,24","United States","-","12,05","15.Feb2045","3,44","USD","21.Jan2015"
"WMT","WALMART INC","Industrial","Fixed Income","77.591,32","0,00","77.591,32","83.000,00","83.000,00","93,29","United States","-","2,75","24.Sept2029","2,38","USD","24.Sept2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","77.600,84","0,00","77.600,84","75.000,00","75.000,00","102,57","United States","-","7,80","01.Sept2037","6,25","USD","15.Aug2007"
"CSX","CSX CORP","Industrial","Fixed Income","77.662,34","0,00","77.662,34","100.000,00","100.000,00","76,99","United States","-","15,22","01.Mar2068","4,65","USD","20.Feb2018"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77.691,44","0,00","77.691,44","105.000,00","105.000,00","73,18","Canada","-","12,14","15.Feb2048","4,30","USD","08.Feb2018"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","77.691,57","0,00","77.691,57","120.000,00","120.000,00","63,08","United States","-","12,61","23.Nov2051","4,00","USD","22.Sept2022"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","77.702,85","0,00","77.702,85","100.000,00","100.000,00","76,87","United States","-","12,07","15.Aug2047","4,40","USD","11.Aug2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","77.724,35","0,00","77.724,35","90.000,00","90.000,00","85,83","Japan","-","9,23","07.Mar2039","4,15","USD","07.Mar2019"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","77.755,25","0,00","77.755,25","70.000,00","70.000,00","110,58","United States","-","4,11","30.Sept2031","7,88","USD","12.Mar2002"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","77.756,22","0,00","77.756,22","110.000,00","110.000,00","70,28","United States","-","13,83","15.Mar2052","3,85","USD","15.Mar2022"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","77.758,37","0,00","77.758,37","80.000,00","80.000,00","96,11","United States","-","6,23","05.Aug2034","5,00","USD","05.Aug2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","77.814,26","0,00","77.814,26","125.000,00","125.000,00","62,05","United States","-","14,46","30.Sept2051","3,15","USD","10.Sept2021"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","77.820,39","0,00","77.820,39","106.000,00","106.000,00","73,18","United States","-","11,79","01.Apr2045","3,90","USD","26.Mar2015"
"BA","BOEING CO","Industrial","Fixed Income","77.871,06","0,00","77.871,06","120.000,00","120.000,00","64,34","United States","-","14,66","01.Mar2059","3,83","USD","15.Feb2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77.871,85","0,00","77.871,85","80.000,00","80.000,00","96,26","United States","-","9,88","15.Feb2042","5,70","USD","24.Aug2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","77.881,55","0,00","77.881,55","100.000,00","100.000,00","77,56","United States","-","12,35","27.Mar2048","4,42","USD","27.Mar2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","77.885,18","0,00","77.885,18","75.000,00","75.000,00","103,44","United States","-","8,80","01.Apr2040","6,60","USD","02.Apr2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","77.887,76","0,00","77.887,76","85.000,00","85.000,00","91,04","United States","-","13,12","15.Mar2055","5,65","USD","05.Mar2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","77.894,51","0,00","77.894,51","85.000,00","85.000,00","91,30","United States","-","13,35","01.Oct2055","5,60","USD","11.Sept2025"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","77.998,13","0,00","77.998,13","115.000,00","115.000,00","67,66","United States","-","11,15","01.Oct2044","2,68","USD","19.May2020"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","77.760,30","0,00","77.760,30","100.000,00","100.000,00","75,67","United States","-","15,43","15.May2115","4,77","USD","08.Apr2015"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","77.846,33","0,00","77.846,33","80.095,00","80.095,00","96,89","United States","-","4,87","01.Apr2049","5,00","USD","01.Mar2019"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76.879,10","0,00","76.879,10","79.743,00","79.743,00","96,19","United States","-","3,75","01.Jul2033","3,50","USD","01.Jun2018"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","76.789,81","0,00","76.789,81","95.000,00","95.000,00","78,75","United States","-","12,84","01.May2050","4,35","USD","22.Apr2020"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","76.834,42","0,00","76.834,42","75.000,00","75.000,00","100,13","Canada","-","6,49","01.Jun2035","5,88","USD","22.May2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","76.895,29","0,00","76.895,29","135.000,00","135.000,00","55,88","Switzerland","-","16,04","15.Dec2061","3,05","USD","18.Nov2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","76.908,04","0,00","76.908,04","80.000,00","80.000,00","95,19","Panama","-","7,86","23.Feb2038","5,66","USD","23.Feb2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76.942,08","0,00","76.942,08","85.000,00","85.000,00","89,09","United States","-","4,88","15.May2032","3,25","USD","17.Feb2022"
"K","KELLANOVA","Industrial","Fixed Income","76.959,44","0,00","76.959,44","80.000,00","80.000,00","93,69","United States","-","12,76","16.May2054","5,75","USD","16.May2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","77.010,60","0,00","77.010,60","125.000,00","125.000,00","61,18","United States","-","14,15","01.Mar2050","3,00","USD","25.Feb2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","77.015,37","0,00","77.015,37","95.000,00","95.000,00","80,97","United States","-","11,44","15.Oct2044","4,40","USD","03.Apr2014"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","77.020,59","0,00","77.020,59","90.000,00","90.000,00","85,51","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"MAS","MASCO CORP","Industrial","Fixed Income","77.024,52","0,00","77.024,52","95.000,00","95.000,00","79,10","United States","-","11,81","15.May2047","4,50","USD","21.Jun2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","77.027,48","0,00","77.027,48","110.000,00","110.000,00","68,90","United States","-","13,26","01.Jul2049","3,60","USD","28.Jun2019"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","77.032,12","0,00","77.032,12","133.000,00","133.000,00","57,75","United States","-","15,50","01.Oct2055","2,83","USD","19.May2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","77.108,62","0,00","77.108,62","115.000,00","115.000,00","66,97","United States","-","13,83","15.Apr2050","3,45","USD","09.Apr2020"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","77.109,40","0,00","77.109,40","105.000,00","105.000,00","71,98","United States","-","12,20","01.Jun2046","3,70","USD","17.May2016"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","77.119,14","0,00","77.119,14","100.000,00","100.000,00","76,51","United States","-","12,51","01.Mar2048","4,20","USD","16.Mar2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","77.207,79","0,00","77.207,79","80.000,00","80.000,00","96,40","United States","-","2,31","13.Apr2029","3,90","USD","13.Mar2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","77.250,99","0,00","77.250,99","80.000,00","80.000,00","94,47","United States","-","7,54","15.Jan2037","5,30","USD","01.Jun2026"
"MMM","3M CO MTN","Industrial","Fixed Income","77.270,21","0,00","77.270,21","111.000,00","111.000,00","69,53","United States","-","12,88","15.Oct2047","3,63","USD","02.Oct2017"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","77.273,98","0,00","77.273,98","85.000,00","85.000,00","90,02","United States","-","3,38","15.Jun2030","2,50","USD","17.Jun2020"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","77.275,89","0,00","77.275,89","115.000,00","115.000,00","66,81","United States","-","11,22","01.Sept2041","2,67","USD","26.Aug2020"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","77.296,57","0,00","77.296,57","75.000,00","75.000,00","100,75","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","77.302,52","0,00","77.302,52","90.000,00","90.000,00","85,59","United States","-","11,02","01.Oct2044","5,00","USD","22.Sept2014"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77.352,26","0,00","77.352,26","80.000,00","80.000,00","96,60","United States","-","2,29","15.Apr2029","4,20","USD","07.Mar2019"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","77.354,62","0,00","77.354,62","80.000,00","80.000,00","95,93","United States","-","9,74","01.Mar2041","5,30","USD","03.Feb2011"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","77.355,62","0,00","77.355,62","80.000,00","80.000,00","94,94","United States","-","3,17","15.May2030","4,00","USD","20.May2020"
"EQT","EQT CORP","Industrial","Fixed Income","77.356,42","0,00","77.356,42","78.000,00","78.000,00","98,94","United States","-","0,90","01.Oct2027","3,90","USD","04.Oct2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","77.357,23","0,00","77.357,23","75.000,00","75.000,00","100,96","United States","-","9,18","15.Dec2040","6,15","USD","03.Dec2010"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","77.334,01","0,00","77.334,01","82.480,00","82.480,00","93,52","United States","-","4,61","01.Jun2044","4,00","USD","01.Feb2016"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","76.203,49","0,00","76.203,49","120.000,00","120.000,00","62,17","United States","-","13,80","01.Dec2051","3,38","USD","01.Dec2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76.213,61","0,00","76.213,61","90.000,00","90.000,00","84,58","United States","-","10,36","15.Apr2042","4,65","USD","23.Apr2012"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","76.230,99","0,00","76.230,99","75.000,00","75.000,00","100,51","United States","-","6,44","15.Feb2035","6,00","USD","10.Feb2005"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76.238,81","0,00","76.238,81","75.000,00","75.000,00","99,56","United States","-","0,97","01.Nov2027","4,38","USD","01.Nov2024"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","76.244,94","0,00","76.244,94","75.000,00","75.000,00","101,09","United States","-","1,74","18.Sept2028","5,85","USD","18.Sept2023"
"ADC","AGREE LP","Financial Institutions","Fixed Income","76.247,91","0,00","76.247,91","80.000,00","80.000,00","95,02","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","76.287,53","0,00","76.287,53","115.000,00","115.000,00","64,68","United States","-","13,72","01.Nov2051","3,48","USD","01.Nov2021"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","76.312,51","0,00","76.312,51","90.000,00","90.000,00","83,98","United States","-","10,23","16.Aug2041","4,38","USD","22.Aug2011"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","76.321,80","0,00","76.321,80","98.000,00","98.000,00","76,15","United States","-","11,56","01.Jun2046","4,38","USD","19.Aug2016"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","76.322,78","0,00","76.322,78","91.000,00","91.000,00","81,99","United States","-","11,23","21.Nov2044","4,45","USD","21.Nov2014"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","76.357,21","0,00","76.357,21","130.000,00","130.000,00","57,87","United States","-","14,70","01.Jul2051","2,78","USD","27.Jan2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","76.385,53","0,00","76.385,53","95.000,00","95.000,00","79,93","United States","-","12,64","15.Mar2049","4,50","USD","15.Nov2018"
"WAUNIV","The Washington University","Industrial","Fixed Income","76.460,05","0,00","76.460,05","115.000,00","115.000,00","66,41","United States","-","14,67","15.Apr2054","3,52","USD","07.Apr2022"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","76.464,90","0,00","76.464,90","110.000,00","110.000,00","69,33","United States","-","11,00","01.Oct2041","3,05","USD","23.Sept2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76.465,75","0,00","76.465,75","85.000,00","85.000,00","89,85","United States","-","9,38","15.Apr2040","5,00","USD","26.Mar2020"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","76.489,66","0,00","76.489,66","110.000,00","110.000,00","69,13","United States","-","13,01","15.Sept2049","3,88","USD","10.Sept2019"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76.513,53","0,00","76.513,53","75.000,00","75.000,00","100,07","United States","-","1,02","01.Dec2027","4,95","USD","29.Mar2023"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","76.525,66","0,00","76.525,66","95.000,00","95.000,00","78,80","United States","-","11,28","01.Jun2045","4,45","USD","18.May2015"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","76.569,92","0,00","76.569,92","101.000,00","101.000,00","74,91","United States","-","12,52","01.Aug2047","3,95","USD","25.Jul2017"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","76.572,02","0,00","76.572,02","75.000,00","75.000,00","99,98","United States","-","6,57","15.Jun2035","5,95","USD","20.Jun2005"
"APP","APPLOVIN CORP","Industrial","Fixed Income","76.592,31","0,00","76.592,31","85.000,00","85.000,00","87,76","United States","-","12,18","01.Dec2054","5,95","USD","05.Dec2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","76.602,97","0,00","76.602,97","80.000,00","80.000,00","93,45","United States","-","7,15","15.May2036","5,25","USD","15.Feb2024"
"HPQ","HP INC","Industrial","Fixed Income","76.638,45","0,00","76.638,45","75.000,00","75.000,00","99,51","United States","-","3,05","25.Apr2030","5,40","USD","25.Apr2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76.642,72","0,00","76.642,72","80.000,00","80.000,00","95,29","United States","-","5,32","15.Mar2033","4,90","USD","10.Aug2022"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","76.654,54","0,00","76.654,54","140.000,00","140.000,00","54,29","United States","-","15,24","12.Aug2050","2,34","USD","12.Aug2020"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","76.657,78","0,00","76.657,78","80.000,00","80.000,00","95,74","United States","-","3,16","15.Apr2030","3,88","USD","01.Apr2020"
"OVV","OVINTIV INC","Industrial","Fixed Income","76.667,04","0,00","76.667,04","70.000,00","70.000,00","108,67","United States","-","3,34","15.Sept2030","8,13","USD","15.Sept2000"
"CEG","EXELON CORPORATION","Utility","Fixed Income","76.689,52","0,00","76.689,52","80.000,00","80.000,00","95,51","United States","-","9,68","01.Oct2041","5,75","USD","30.Sept2010"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76.707,44","0,00","76.707,44","80.000,00","80.000,00","95,33","United States","-","3,88","07.Mar2031","4,38","USD","08.Jan2026"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75.568,01","0,00","75.568,01","75.000,00","75.000,00","100,30","United States","-","1,35","23.Mar2028","5,45","USD","23.Mar2023"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","75.598,68","0,00","75.598,68","100.000,00","100.000,00","73,68","United States","-","11,82","15.Nov2047","4,38","USD","28.Nov2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75.602,95","0,00","75.602,95","80.000,00","80.000,00","94,20","United States","-","1,78","01.Sept2028","2,10","USD","18.Aug2021"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75.638,77","0,00","75.638,77","80.000,00","80.000,00","93,16","United States","-","3,25","30.May2030","3,50","USD","24.Feb2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","75.645,18","0,00","75.645,18","85.000,00","85.000,00","87,32","United States","-","10,14","15.Dec2041","4,70","USD","08.Dec2020"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","75.717,50","0,00","75.717,50","75.000,00","75.000,00","98,95","United States","-","1,41","01.May2028","4,20","USD","02.May2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","75.749,23","0,00","75.749,23","65.000,00","65.000,00","113,71","United States","-","8,06","15.Jun2039","7,95","USD","18.Sept2019"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","75.784,49","0,00","75.784,49","85.000,00","85.000,00","88,90","United States","-","4,04","18.Mar2031","2,70","USD","18.Mar2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","75.813,43","0,00","75.813,43","75.000,00","75.000,00","98,81","United States","-","6,15","01.Dec2034","5,76","USD","23.May2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","75.824,63","0,00","75.824,63","115.000,00","115.000,00","64,65","United States","-","13,66","01.Dec2049","3,25","USD","26.Nov2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","75.826,08","0,00","75.826,08","100.000,00","100.000,00","75,03","United States","-","12,54","15.Aug2048","4,20","USD","09.Aug2018"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","75.828,18","0,00","75.828,18","75.000,00","75.000,00","100,97","United States","-","1,37","15.Apr2028","6,00","USD","14.Mar2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","75.864,77","0,00","75.864,77","105.000,00","105.000,00","70,77","United States","-","12,57","01.Dec2047","3,75","USD","22.Nov2017"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75.907,33","0,00","75.907,33","85.000,00","85.000,00","87,98","United States","-","7,53","01.Jul2036","4,25","USD","24.May2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75.925,55","0,00","75.925,55","95.000,00","95.000,00","79,30","United States","-","11,71","01.Sept2045","4,30","USD","13.Aug2015"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","75.952,70","0,00","75.952,70","95.000,00","95.000,00","78,37","United States","-","12,51","15.Jun2049","4,45","USD","04.Oct2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75.971,84","0,00","75.971,84","80.000,00","80.000,00","94,18","United States","-","2,55","15.Jul2029","2,88","USD","10.Jul2019"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","76.004,26","0,00","76.004,26","75.000,00","75.000,00","99,01","United States","-","1,43","05.May2028","5,00","USD","05.May2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","76.031,38","0,00","76.031,38","85.000,00","85.000,00","87,72","United States","-","11,05","05.Dec2043","4,50","USD","05.Dec2013"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","76.048,83","0,00","76.048,83","85.000,00","85.000,00","89,11","United States","-","3,59","01.Sept2030","2,50","USD","24.Aug2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76.068,39","0,00","76.068,39","75.000,00","75.000,00","100,79","United States","-","5,82","15.Mar2034","6,05","USD","08.Sept2023"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","76.099,14","0,00","76.099,14","80.000,00","80.000,00","93,68","United States","-","3,22","13.May2030","3,25","USD","06.Sept2024"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","76.130,47","0,00","76.130,47","75.000,00","75.000,00","99,87","United States","-","6,29","15.Jan2035","6,00","USD","16.May2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","76.138,90","0,00","76.138,90","75.000,00","75.000,00","100,19","Canada","-","6,43","01.Feb2035","5,85","USD","01.Dec2004"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","76.159,89","0,00","76.159,89","80.000,00","80.000,00","92,73","United States","-","10,29","15.Nov2043","5,62","USD","25.Jul2013"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","74.950,96","0,00","74.950,96","95.000,00","95.000,00","78,64","United States","-","11,64","01.Apr2045","4,25","USD","30.Mar2015"
"KR","KROGER CO","Industrial","Fixed Income","74.953,62","0,00","74.953,62","80.000,00","80.000,00","92,22","United States","-","9,19","15.Jul2040","5,40","USD","13.Jul2010"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74.957,60","0,00","74.957,60","75.000,00","75.000,00","99,35","United States","-","2,70","15.Oct2029","5,00","USD","10.Sept2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74.967,18","0,00","74.967,18","75.000,00","75.000,00","98,90","United States","-","1,61","01.Aug2028","4,65","USD","06.Aug2018"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","74.967,25","0,00","74.967,25","75.000,00","75.000,00","98,29","United States","-","1,44","15.May2028","3,80","USD","22.May2018"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","74.989,65","0,00","74.989,65","80.000,00","80.000,00","93,19","United States","-","7,22","15.Mar2036","5,15","USD","22.Dec2025"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","75.002,39","0,00","75.002,39","90.000,00","90.000,00","81,42","United States","-","11,08","15.May2044","4,38","USD","01.May2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","75.006,21","0,00","75.006,21","75.000,00","75.000,00","99,05","United States","-","2,11","08.Feb2029","4,60","USD","08.Feb2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","75.017,93","0,00","75.017,93","100.000,00","100.000,00","73,29","United States","-","13,05","25.Oct2047","3,50","USD","25.Oct2017"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","75.021,24","0,00","75.021,24","75.000,00","75.000,00","99,42","United States","-","1,30","03.Mar2028","4,40","USD","03.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","75.029,57","0,00","75.029,57","75.000,00","75.000,00","98,23","United States","-","0,97","02.Nov2027","3,81","USD","02.Nov2017"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","75.038,86","0,00","75.038,86","75.000,00","75.000,00","99,41","United States","-","1,30","15.Mar2028","6,10","USD","09.Jan2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","75.062,53","0,00","75.062,53","90.000,00","90.000,00","81,80","United States","-","10,72","15.Jun2043","4,50","USD","07.Jun2013"
"OKE","ONEOK INC","Industrial","Fixed Income","75.187,05","0,00","75.187,05","75.000,00","75.000,00","99,01","United States","-","1,57","15.Jul2028","4,55","USD","02.Jul2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","75.223,65","0,00","75.223,65","75.000,00","75.000,00","98,39","United States","-","4,32","15.Dec2031","5,38","USD","20.Nov2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","75.293,80","0,00","75.293,80","75.000,00","75.000,00","98,31","United States","-","3,16","08.May2030","4,55","USD","08.May2025"
"EXC","EXELON CORP","Utility","Fixed Income","75.294,55","0,00","75.294,55","75.000,00","75.000,00","99,85","United States","-","2,18","15.Mar2029","5,15","USD","27.Feb2024"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75.295,18","0,00","75.295,18","80.000,00","80.000,00","92,55","United States","-","2,77","29.Oct2029","3,25","USD","29.Oct2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","75.302,09","0,00","75.302,09","80.000,00","80.000,00","92,95","United States","-","3,32","15.Jun2030","3,30","USD","05.Jun2020"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","75.316,36","0,00","75.316,36","75.000,00","75.000,00","98,35","United States","-","2,30","07.May2029","4,49","USD","07.May2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","75.316,50","0,00","75.316,50","90.000,00","90.000,00","81,56","United States","-","11,95","15.Nov2048","4,85","USD","06.Nov2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","75.334,27","0,00","75.334,27","80.000,00","80.000,00","92,97","United States","-","9,56","01.Feb2041","5,25","USD","09.Dec2010"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75.350,73","0,00","75.350,73","75.000,00","75.000,00","99,58","United States","-","2,13","01.Mar2029","6,13","USD","16.Jan2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75.384,20","0,00","75.384,20","75.000,00","75.000,00","98,60","United States","-","1,45","15.May2028","4,35","USD","05.May2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75.388,37","0,00","75.388,37","75.000,00","75.000,00","100,20","United States","-","0,87","01.Oct2027","5,15","USD","27.Sept2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","75.397,92","0,00","75.397,92","80.000,00","80.000,00","92,51","Japan","-","14,07","05.Jul2064","5,80","USD","05.Jul2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75.468,69","0,00","75.468,69","75.000,00","75.000,00","98,66","United States","-","2,36","01.Jun2029","4,63","USD","20.May2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","75.488,60","0,00","75.488,60","100.000,00","100.000,00","74,95","United States","-","12,02","01.Mar2045","3,70","USD","05.Mar2015"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75.509,41","0,00","75.509,41","75.000,00","75.000,00","100,55","United States","-","4,86","15.Oct2032","5,70","USD","06.Oct2022"
"EQT","EQT CORP","Industrial","Fixed Income","75.518,20","0,00","75.518,20","75.000,00","75.000,00","99,33","United States","-","1,91","15.Jan2029","5,00","USD","16.Nov2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75.536,25","0,00","75.536,25","75.000,00","75.000,00","99,14","Canada","-","1,54","20.Jun2028","4,60","USD","20.Jun2025"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","74.357,01","0,00","74.357,01","85.000,00","85.000,00","86,76","Canada","-","4,72","15.Jan2032","2,65","USD","13.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","74.358,46","0,00","74.358,46","125.000,00","125.000,00","58,08","United States","-","12,64","24.Oct2051","2,83","USD","21.Oct2020"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","74.381,36","0,00","74.381,36","75.000,00","75.000,00","98,21","United States","-","4,16","14.Aug2031","5,05","USD","14.Aug2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","74.385,12","0,00","74.385,12","105.000,00","105.000,00","70,13","United States","-","13,36","15.Feb2050","3,75","USD","28.May2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","74.391,18","0,00","74.391,18","105.000,00","105.000,00","69,03","United States","-","12,84","01.Nov2049","3,81","USD","26.Sept2019"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","74.418,57","0,00","74.418,57","80.000,00","80.000,00","92,60","United States","-","3,11","01.Mar2030","2,95","USD","05.Nov2019"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74.418,58","0,00","74.418,58","75.000,00","75.000,00","98,74","United States","-","1,33","15.Mar2028","4,55","USD","12.Mar2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","74.442,89","0,00","74.442,89","75.000,00","75.000,00","98,61","United States","-","7,43","15.Sept2036","5,55","USD","11.Sept2026"
"TPR","TAPESTRY INC","Industrial","Fixed Income","74.451,19","0,00","74.451,19","75.000,00","75.000,00","98,67","United States","-","3,03","11.Mar2030","5,10","USD","11.Dec2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","74.467,12","0,00","74.467,12","70.000,00","70.000,00","104,36","Canada","-","5,33","30.Jun2033","6,45","USD","16.Sept2002"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74.469,08","0,00","74.469,08","75.000,00","75.000,00","98,60","United States","-","7,35","15.Sept2036","5,80","USD","10.Sept2026"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","74.484,16","0,00","74.484,16","75.000,00","75.000,00","99,20","United States","-","1,36","15.Apr2028","4,95","USD","16.Apr2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74.485,04","0,00","74.485,04","75.000,00","75.000,00","98,20","United States","-","2,49","26.Jul2030","4,60","USD","26.Jul2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74.493,84","0,00","74.493,84","115.000,00","115.000,00","64,05","United States","-","13,72","01.Aug2049","3,20","USD","12.Aug2019"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","74.503,62","0,00","74.503,62","100.000,00","100.000,00","74,26","United States","-","13,43","01.Apr2052","4,06","USD","07.Apr2022"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74.506,86","0,00","74.506,86","75.000,00","75.000,00","96,99","United States","-","3,92","15.May2031","4,90","USD","30.Apr2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","74.520,79","0,00","74.520,79","75.000,00","75.000,00","98,71","United States","-","8,75","15.Sept2039","6,13","USD","11.Sept2009"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","74.539,41","0,00","74.539,41","90.000,00","90.000,00","80,64","United States","-","13,28","01.Nov2052","4,56","USD","12.May2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","74.545,22","0,00","74.545,22","130.000,00","130.000,00","56,73","United States","-","15,20","01.Aug2052","2,70","USD","22.Jul2021"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74.550,74","0,00","74.550,74","75.000,00","75.000,00","98,52","United States","-","1,68","09.Aug2028","4,30","USD","07.Aug2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74.561,19","0,00","74.561,19","75.000,00","75.000,00","97,93","United States","-","1,94","06.Dec2028","3,90","USD","06.Dec2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74.603,57","0,00","74.603,57","75.000,00","75.000,00","98,29","United States","-","5,51","01.Aug2033","5,20","USD","07.Aug2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","74.625,69","0,00","74.625,69","75.000,00","75.000,00","99,13","United States","-","1,35","23.Mar2028","4,50","USD","23.Mar2026"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","74.626,01","0,00","74.626,01","85.000,00","85.000,00","87,78","Canada","-","4,21","21.Apr2031","1,90","USD","21.Apr2021"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","74.648,75","0,00","74.648,75","75.000,00","75.000,00","96,57","United States","-","6,93","15.May2067","6,75","USD","18.May2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","74.685,33","0,00","74.685,33","80.000,00","80.000,00","91,01","United States","-","10,72","15.Nov2044","5,35","USD","08.Nov2024"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74.725,06","0,00","74.725,06","75.000,00","75.000,00","98,92","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","74.730,93","0,00","74.730,93","75.000,00","75.000,00","99,60","United States","-","1,40","20.Apr2029","4,73","USD","22.Apr2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","74.744,04","0,00","74.744,04","70.000,00","70.000,00","104,33","Canada","-","7,08","01.Jun2036","6,20","USD","31.May2006"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74.780,17","0,00","74.780,17","75.000,00","75.000,00","99,40","United States","-","1,75","01.Oct2028","5,00","USD","10.Sept2018"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","74.792,32","0,00","74.792,32","95.000,00","95.000,00","77,16","United States","-","11,75","15.Dec2046","4,42","USD","14.Dec2016"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","74.819,33","0,00","74.819,33","80.000,00","80.000,00","92,96","United States","-","5,02","01.Sept2032","3,94","USD","12.Aug2022"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","74.843,15","0,00","74.843,15","80.000,00","80.000,00","92,48","United States","-","2,85","15.Nov2029","2,45","USD","31.Oct2019"
"WMT","WALMART INC","Industrial","Fixed Income","74.845,82","0,00","74.845,82","100.000,00","100.000,00","73,56","United States","-","12,95","15.Dec2047","3,63","USD","20.Oct2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74.856,37","0,00","74.856,37","75.000,00","75.000,00","99,07","United States","-","2,15","01.Mar2029","5,10","USD","24.Jan2024"
"ADC","AGREE LP","Financial Institutions","Fixed Income","74.869,56","0,00","74.869,56","75.000,00","75.000,00","97,83","United States","-","6,58","15.Jun2035","5,60","USD","23.May2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","74.872,78","0,00","74.872,78","85.000,00","85.000,00","88,04","United States","-","3,72","15.Oct2030","2,20","USD","25.Jul2023"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","74.891,04","0,00","74.891,04","75.000,00","75.000,00","98,68","United States","-","2,91","30.Jan2030","5,38","USD","04.Aug2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74.894,15","0,00","74.894,15","70.000,00","70.000,00","106,20","United States","-","2,59","15.Sept2029","7,50","USD","17.Sept1999"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","74.900,92","0,00","74.900,92","90.000,00","90.000,00","82,93","United States","-","11,38","01.Oct2045","4,85","USD","28.Sept2015"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","74.901,28","0,00","74.901,28","70.000,00","70.000,00","103,72","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74.915,14","0,00","74.915,14","75.000,00","75.000,00","99,59","Ireland","-","1,36","01.Apr2028","4,88","USD","13.Jan2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","74.942,65","0,00","74.942,65","75.000,00","75.000,00","99,03","United States","-","2,98","19.Feb2030","5,05","USD","19.Feb2025"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","74.037,67","0,00","74.037,67","79.499,00","79.499,00","92,89","United States","-","6,48","01.Jul2046","4,00","USD","01.Dec2018"
"BA","BOEING CO","Industrial","Fixed Income","73.735,73","0,00","73.735,73","70.000,00","70.000,00","104,09","United States","-","7,90","15.Feb2038","6,63","USD","08.Jul1998"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","73.755,49","0,00","73.755,49","75.000,00","75.000,00","96,13","United States","-","5,37","07.May2033","4,80","USD","07.May2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73.771,08","0,00","73.771,08","75.000,00","75.000,00","97,00","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73.778,27","0,00","73.778,27","75.000,00","75.000,00","97,47","United States","-","5,61","01.Sept2033","5,15","USD","20.Aug2026"
"NI","NISOURCE INC","Utility","Fixed Income","73.787,87","0,00","73.787,87","75.000,00","75.000,00","96,82","United States","-","3,85","15.Jul2056","5,75","USD","07.Nov2025"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","73.800,68","0,00","73.800,68","75.000,00","75.000,00","96,37","United States","-","7,13","15.May2036","5,50","USD","10.Jun2026"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73.800,70","0,00","73.800,70","75.000,00","75.000,00","96,54","United States","-","2,29","01.May2029","3,90","USD","06.May2019"
"OGS","ONE GAS INC","Utility","Fixed Income","73.804,31","0,00","73.804,31","90.000,00","90.000,00","79,85","United States","-","12,27","01.Nov2048","4,50","USD","05.Nov2018"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","73.815,98","0,00","73.815,98","115.000,00","115.000,00","63,84","United States","-","13,73","15.Sept2049","3,25","USD","30.Aug2019"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","73.869,99","0,00","73.869,99","75.000,00","75.000,00","97,51","United States","-","4,87","15.Aug2032","5,20","USD","16.Jun2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","73.923,69","0,00","73.923,69","75.000,00","75.000,00","96,05","United States","-","5,25","18.May2033","5,65","USD","13.May2026"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","73.986,33","0,00","73.986,33","75.000,00","75.000,00","96,48","United States","-","4,10","15.Dec2056","6,15","USD","16.Jun2026"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","74.010,38","0,00","74.010,38","75.000,00","75.000,00","96,56","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","74.015,80","0,00","74.015,80","80.000,00","80.000,00","90,95","United States","-","12,73","15.Jul2054","5,75","USD","15.Feb2024"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","74.020,46","0,00","74.020,46","75.000,00","75.000,00","96,81","United States","-","3,16","11.Jun2030","5,13","USD","11.Jun2020"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","74.029,63","0,00","74.029,63","75.000,00","75.000,00","97,95","United States","-","5,92","01.Mar2034","5,25","USD","01.Mar2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","74.057,98","0,00","74.057,98","125.000,00","125.000,00","58,22","United States","-","14,55","15.Dec2051","2,90","USD","08.Dec2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","74.115,72","0,00","74.115,72","75.000,00","75.000,00","97,72","United States","-","9,73","08.Feb2041","5,30","USD","08.Feb2011"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","74.123,73","0,00","74.123,73","80.000,00","80.000,00","90,41","United States","-","12,79","25.May2053","5,45","USD","25.May2023"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","74.128,92","0,00","74.128,92","85.000,00","85.000,00","86,18","United States","-","4,60","15.Nov2031","2,35","USD","03.Nov2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","74.129,10","0,00","74.129,10","75.000,00","75.000,00","96,85","United States","-","6,57","15.Jun2035","5,60","USD","10.Jun2025"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","74.141,99","0,00","74.141,99","75.000,00","75.000,00","97,13","United States","-","3,63","12.Dec2030","4,75","USD","25.Nov2025"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","74.143,50","0,00","74.143,50","75.000,00","75.000,00","96,99","United States","-","2,31","15.May2029","4,25","USD","01.May2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","74.157,04","0,00","74.157,04","125.000,00","125.000,00","58,86","United States","-","14,65","25.Aug2051","2,90","USD","25.Aug2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","74.164,47","0,00","74.164,47","75.000,00","75.000,00","97,85","United States","-","5,83","15.Feb2034","5,50","USD","12.Jan2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","74.192,89","0,00","74.192,89","105.000,00","105.000,00","69,75","United States","-","12,88","01.Feb2050","4,00","USD","15.Jul2019"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","74.193,17","0,00","74.193,17","90.000,00","90.000,00","80,46","United States","-","11,09","15.Nov2044","4,50","USD","19.Nov2014"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","74.196,87","0,00","74.196,87","120.000,00","120.000,00","61,22","United States","-","14,35","07.Feb2050","2,88","USD","07.Feb2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","74.233,75","0,00","74.233,75","75.000,00","75.000,00","96,45","United States","-","7,02","15.May2036","5,75","USD","15.May2026"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","74.237,70","0,00","74.237,70","81.000,00","81.000,00","90,00","United States","-","10,34","01.Jul2043","5,30","USD","03.Jul2013"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","74.247,26","0,00","74.247,26","125.000,00","125.000,00","59,09","United States","-","14,75","15.Sept2051","2,89","USD","15.Sept2021"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","74.277,68","0,00","74.277,68","80.000,00","80.000,00","92,74","Japan","-","4,82","13.Apr2032","4,00","USD","13.Apr2022"
"LDOS","LEIDOS INC","Industrial","Fixed Income","74.293,58","0,00","74.293,58","75.000,00","75.000,00","98,49","United States","-","4,56","15.Mar2032","5,40","USD","20.Feb2025"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","74.295,73","0,00","74.295,73","159.000,00","159.000,00","46,29","United States","-","17,32","15.Aug2060","2,30","USD","13.Aug2020"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","74.314,24","0,00","74.314,24","80.000,00","80.000,00","90,76","United States","-","10,45","30.Nov2043","5,38","USD","12.Nov2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","73.119,80","0,00","73.119,80","75.000,00","75.000,00","94,41","United States","-","7,17","15.Jun2036","5,05","USD","13.Mar2026"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","73.133,82","0,00","73.133,82","75.000,00","75.000,00","96,82","United States","-","4,09","16.Sept2031","6,75","USD","16.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","73.141,67","0,00","73.141,67","75.000,00","75.000,00","95,93","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","73.157,27","0,00","73.157,27","107.000,00","107.000,00","67,58","United States","-","13,63","29.Jul2049","3,38","USD","29.Jul2019"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73.181,50","0,00","73.181,50","75.000,00","75.000,00","96,37","United States","-","7,08","01.Feb2036","5,30","USD","26.Jun2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","73.191,17","0,00","73.191,17","75.000,00","75.000,00","97,52","United States","-","1,42","15.Apr2028","3,25","USD","02.May2018"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73.194,69","0,00","73.194,69","86.000,00","86.000,00","84,59","United States","-","11,36","15.Sept2045","4,90","USD","23.Jun2015"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","73.206,19","0,00","73.206,19","75.000,00","75.000,00","96,75","United States","-","3,41","15.Aug2030","4,55","USD","21.Jan2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","73.217,05","0,00","73.217,05","85.000,00","85.000,00","85,31","United States","-","12,25","01.Mar2053","5,70","USD","02.Mar2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","73.236,65","0,00","73.236,65","90.000,00","90.000,00","80,64","United States","-","6,31","15.Jan2034","2,70","USD","05.Nov2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","73.244,43","0,00","73.244,43","75.000,00","75.000,00","97,56","United States","-","2,73","15.Oct2029","4,50","USD","21.Aug2024"
"NI","NISOURCE INC","Utility","Fixed Income","73.261,95","0,00","73.261,95","75.000,00","75.000,00","95,40","United States","-","7,16","18.May2036","5,30","USD","18.May2026"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","73.262,02","0,00","73.262,02","75.000,00","75.000,00","95,93","United States","-","2,76","15.Nov2029","4,00","USD","25.Feb2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","73.312,20","0,00","73.312,20","75.000,00","75.000,00","96,10","United States","-","7,29","01.Jul2036","5,30","USD","01.Jul2026"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","73.313,03","0,00","73.313,03","75.000,00","75.000,00","95,16","Netherlands","-","7,03","07.May2036","5,63","USD","07.May2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","73.331,72","0,00","73.331,72","75.000,00","75.000,00","96,59","United States","-","7,32","09.Aug2036","5,55","USD","06.Aug2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","73.343,10","0,00","73.343,10","75.000,00","75.000,00","96,33","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"NXPI","NXP BV","Industrial","Fixed Income","73.367,32","0,00","73.367,32","105.000,00","105.000,00","69,28","United States","-","11,06","15.Feb2042","3,13","USD","16.May2022"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","73.383,22","0,00","73.383,22","75.000,00","75.000,00","96,90","United States","-","4,53","15.Feb2032","5,00","USD","19.Dec2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","73.393,04","0,00","73.393,04","70.000,00","70.000,00","102,32","United States","-","7,43","15.Nov2036","5,75","USD","14.Nov2006"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","73.410,00","0,00","73.410,00","80.000,00","80.000,00","90,86","United States","-","3,38","15.Jun2030","2,55","USD","19.May2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","73.419,47","0,00","73.419,47","75.000,00","75.000,00","95,86","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","73.427,76","0,00","73.427,76","100.000,00","100.000,00","72,89","United States","-","11,93","01.Mar2045","3,70","USD","02.Mar2015"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","73.462,32","0,00","73.462,32","75.000,00","75.000,00","96,38","United States","-","4,75","30.Jun2032","5,00","USD","22.Jun2022"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","73.473,93","0,00","73.473,93","80.000,00","80.000,00","91,46","United States","-","3,13","01.Mar2030","2,65","USD","20.Feb2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","73.476,13","0,00","73.476,13","75.000,00","75.000,00","97,52","United States","-","2,67","15.Sept2029","4,25","USD","10.Sept2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","73.481,34","0,00","73.481,34","75.000,00","75.000,00","96,91","United States","-","7,66","14.Mar2037","5,55","USD","14.Aug2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","73.510,83","0,00","73.510,83","60.000,00","60.000,00","119,01","Belgium","-","8,26","15.Nov2039","8,00","USD","14.Mar2011"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73.536,70","0,00","73.536,70","85.000,00","85.000,00","86,14","United States","-","4,03","15.Feb2031","2,00","USD","06.Oct2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","73.560,64","0,00","73.560,64","75.000,00","75.000,00","95,69","United States","-","7,13","01.May2036","5,13","USD","05.May2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","73.574,47","0,00","73.574,47","95.000,00","95.000,00","77,00","United States","-","12,66","15.Sept2048","4,25","USD","07.Sept2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","73.586,04","0,00","73.586,04","85.000,00","85.000,00","85,86","United States","-","12,22","01.Sept2048","4,95","USD","16.Aug2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","73.591,63","0,00","73.591,63","95.000,00","95.000,00","75,64","United States","-","12,39","15.May2048","4,15","USD","17.May2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","73.598,68","0,00","73.598,68","70.000,00","70.000,00","104,25","United States","-","7,34","01.Sept2036","6,15","USD","18.Dec2006"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73.603,94","0,00","73.603,94","85.000,00","85.000,00","85,71","United States","-","4,66","01.Dec2031","2,25","USD","22.Sept2021"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","73.611,29","0,00","73.611,29","95.000,00","95.000,00","76,66","United States","-","12,39","15.Aug2048","4,38","USD","16.May2018"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","73.656,08","0,00","73.656,08","75.000,00","75.000,00","97,23","United States","-","6,21","15.Aug2034","5,20","USD","12.Aug2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","73.656,36","0,00","73.656,36","100.000,00","100.000,00","71,90","Canada","-","12,82","15.Nov2049","4,00","USD","15.Nov2019"
"FDX","FEDEX CORP","Industrial","Fixed Income","73.669,62","0,00","73.669,62","90.000,00","90.000,00","81,58","United States","-","11,79","01.Apr2046","4,55","USD","08.Oct2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73.682,97","0,00","73.682,97","75.000,00","75.000,00","97,30","United States","-","7,42","01.Sept2036","5,40","USD","20.Aug2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","73.715,64","0,00","73.715,64","90.000,00","90.000,00","81,80","Belgium","-","14,45","15.Apr2058","4,75","USD","04.Apr2018"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","73.493,00","0,00","73.493,00","90.000,00","90.000,00","79,66","United States","-","12,96","15.May2053","4,56","USD","11.May2022"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","73.641,59","0,00","73.641,59","80.000,00","80.000,00","89,96","United States","-","7,60","01.Nov2045","4,38","USD","25.Aug2022"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","73.491,91","0,00","73.491,91","81.518,00","81.518,00","89,94","United States","-","5,78","01.Feb2048","3,50","USD","01.Jan2018"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","72.744,66","0,00","72.744,66","79.749,00","79.749,00","90,97","United States","-","6,48","01.Jan2049","4,00","USD","01.Jan2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72.567,91","0,00","72.567,91","70.000,00","70.000,00","102,98","United States","-","2,19","15.Mar2029","6,50","USD","23.Aug1999"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","72.579,05","0,00","72.579,05","75.000,00","75.000,00","96,36","United Kingdom","-","6,90","30.Mar2036","6,50","USD","30.Mar2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","72.601,50","0,00","72.601,50","105.000,00","105.000,00","68,35","Korea (South)","-","11,30","29.Jun2041","2,50","USD","29.Jun2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72.606,51","0,00","72.606,51","70.000,00","70.000,00","101,99","United States","-","1,99","15.Jan2029","6,35","USD","29.Sept2023"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","72.650,28","0,00","72.650,28","90.000,00","90.000,00","80,27","United States","-","11,24","15.Mar2044","4,30","USD","10.Mar2014"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","72.663,34","0,00","72.663,34","75.000,00","75.000,00","96,75","United States","-","6,51","15.Apr2035","5,95","USD","14.Mar2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","72.666,93","0,00","72.666,93","95.000,00","95.000,00","75,03","United States","-","12,51","15.Jun2048","4,10","USD","21.Jun2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72.667,04","0,00","72.667,04","105.000,00","105.000,00","68,77","United States","-","15,54","15.Sept2067","4,10","USD","19.Sept2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","72.685,89","0,00","72.685,89","68.000,00","68.000,00","104,65","United States","-","8,84","21.Jun2040","6,63","USD","21.Jun2010"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","72.703,47","0,00","72.703,47","75.000,00","75.000,00","96,46","United States","-","3,89","15.Mar2031","4,55","USD","19.Mar2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","72.734,26","0,00","72.734,26","75.000,00","75.000,00","96,63","United States","-","7,71","01.Apr2037","5,75","USD","14.Mar2007"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","72.778,81","0,00","72.778,81","90.000,00","90.000,00","79,31","United States","-","11,43","15.Jun2045","4,38","USD","04.Jun2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","72.789,48","0,00","72.789,48","125.000,00","125.000,00","57,93","United States","-","14,78","15.Mar2052","2,90","USD","10.Nov2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72.795,51","0,00","72.795,51","85.000,00","85.000,00","85,04","United States","-","13,20","09.Sept2052","4,95","USD","09.Sept2022"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72.808,34","0,00","72.808,34","80.000,00","80.000,00","90,12","United States","-","3,36","01.Jun2030","2,25","USD","26.May2020"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","72.823,76","0,00","72.823,76","70.000,00","70.000,00","101,63","United States","-","7,60","01.Jun2037","6,10","USD","05.Jun2007"
"PEP","PEPSICO INC","Industrial","Fixed Income","72.852,39","0,00","72.852,39","90.000,00","90.000,00","80,94","United States","-","11,61","22.Oct2044","4,25","USD","22.Oct2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","72.867,99","0,00","72.867,99","100.000,00","100.000,00","71,22","United States","-","14,04","15.Nov2052","3,75","USD","19.Apr2022"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","72.924,28","0,00","72.924,28","75.000,00","75.000,00","95,24","United States","-","7,22","15.Jun2036","5,35","USD","09.Jun2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","72.933,77","0,00","72.933,77","75.000,00","75.000,00","95,29","United States","-","9,55","15.Jun2041","5,50","USD","10.Jun2011"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","72.940,94","0,00","72.940,94","86.000,00","86.000,00","83,39","United States","-","11,05","02.Jul2044","4,63","USD","28.Dec2016"
"LDOS","LEIDOS INC","Industrial","Fixed Income","72.954,63","0,00","72.954,63","75.000,00","75.000,00","96,69","United States","-","6,54","15.Mar2035","5,50","USD","20.Feb2025"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","72.978,14","0,00","72.978,14","80.000,00","80.000,00","90,88","United States","-","10,54","01.Apr2044","5,60","USD","19.Mar2014"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","72.991,77","0,00","72.991,77","75.000,00","75.000,00","96,89","United States","-","6,08","22.Mar2034","5,00","USD","22.Mar2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","73.000,45","0,00","73.000,45","80.000,00","80.000,00","90,80","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","73.028,58","0,00","73.028,58","115.000,00","115.000,00","62,90","United States","-","14,35","15.Aug2051","3,18","USD","20.Aug2021"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","73.062,04","0,00","73.062,04","84.000,00","84.000,00","86,41","United States","-","3,90","15.Dec2030","1,60","USD","13.Nov2020"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","73.070,70","0,00","73.070,70","75.000,00","75.000,00","96,56","United States","-","3,82","15.Feb2031","4,60","USD","01.Jul2025"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73.099,74","0,00","73.099,74","75.000,00","75.000,00","96,99","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","72.633,54","0,00","72.633,54","80.000,00","80.000,00","89,41","United States","-","12,39","15.Jul2053","5,07","USD","14.Jun2023"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72.546,86","0,00","72.546,86","74.337,00","74.337,00","97,26","United States","-","5,31","01.Aug2056","5,50","USD","01.Aug2026"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72.605,00","0,00","72.605,00","75.591,00","75.591,00","95,87","United States","-","1,83","01.Feb2032","3,00","USD","01.Jan2017"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","72.282,14","0,00","72.282,14","81.323,00","81.323,00","88,67","United States","-","6,76","01.Mar2048","3,50","USD","01.Mar2018"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","71.940,56","0,00","71.940,56","80.000,00","80.000,00","88,74","United States","-","3,72","18.Nov2030","2,75","USD","18.Nov2020"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","71.956,09","0,00","71.956,09","115.000,00","115.000,00","61,96","United States","-","14,12","15.Aug2051","3,25","USD","13.Aug2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","71.967,03","0,00","71.967,03","85.000,00","85.000,00","82,57","United States","-","12,09","15.Nov2048","4,79","USD","31.Oct2018"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71.987,98","0,00","71.987,98","75.000,00","75.000,00","94,69","United States","-","5,21","15.Jan2033","4,75","USD","14.Aug2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","71.990,87","0,00","71.990,87","85.000,00","85.000,00","83,82","United States","-","10,78","15.Aug2043","4,65","USD","15.Aug2013"
"EQNR","EQUINOR ASA","Agency","Fixed Income","72.017,06","0,00","72.017,06","75.000,00","75.000,00","93,92","Norway","-","7,02","14.Nov2035","4,75","USD","14.Nov2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","72.018,23","0,00","72.018,23","105.000,00","105.000,00","68,07","United States","-","14,09","01.Mar2052","3,60","USD","28.Feb2022"
"NI","NISOURCE INC","Utility","Fixed Income","72.031,06","0,00","72.031,06","85.000,00","85.000,00","82,96","United States","-","12,76","15.Jun2052","5,00","USD","10.Jun2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72.050,68","0,00","72.050,68","75.000,00","75.000,00","94,72","United States","-","5,18","15.Jan2033","4,95","USD","15.Aug2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","72.059,02","0,00","72.059,02","75.000,00","75.000,00","95,54","United States","-","6,61","15.Mar2035","5,15","USD","05.Mar2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","72.061,75","0,00","72.061,75","75.000,00","75.000,00","94,82","United States","-","5,23","15.Jan2033","4,65","USD","10.Nov2025"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","72.072,41","0,00","72.072,41","75.000,00","75.000,00","96,00","United States","-","3,57","15.Oct2030","4,50","USD","02.Oct2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72.077,44","0,00","72.077,44","75.000,00","75.000,00","95,03","United States","-","4,16","25.Jul2031","4,40","USD","13.Feb2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","72.122,14","0,00","72.122,14","75.000,00","75.000,00","95,07","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","72.125,10","0,00","72.125,10","105.000,00","105.000,00","68,48","United States","-","12,76","01.Oct2046","3,40","USD","09.Sept2016"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","72.145,53","0,00","72.145,53","70.000,00","70.000,00","101,74","United States","-","2,71","15.Feb2055","7,00","USD","14.Aug2024"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","72.161,06","0,00","72.161,06","75.000,00","75.000,00","95,09","United States","-","12,65","15.Aug2053","5,95","USD","28.Jun2023"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","72.180,20","0,00","72.180,20","85.000,00","85.000,00","84,40","United States","-","13,18","15.Sept2052","4,95","USD","15.Sept2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","72.191,01","0,00","72.191,01","70.000,00","70.000,00","100,66","United States","-","0,99","10.Nov2027","5,45","USD","10.Nov2022"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","72.210,81","0,00","72.210,81","74.000,00","74.000,00","95,59","United States","-","4,67","01.Jun2032","5,05","USD","13.May2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","72.222,56","0,00","72.222,56","75.000,00","75.000,00","95,51","United States","-","6,47","28.Feb2036","5,15","USD","28.Feb2025"
"PII","POLARIS INC","Industrial","Fixed Income","72.224,63","0,00","72.224,63","70.000,00","70.000,00","102,44","United States","-","2,13","15.Mar2029","6,95","USD","16.Nov2023"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","72.299,85","0,00","72.299,85","75.000,00","75.000,00","95,07","United States","-","5,19","15.Jan2033","4,90","USD","13.Nov2025"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","72.334,79","0,00","72.334,79","75.000,00","75.000,00","95,32","United States","-","6,82","04.Aug2035","5,15","USD","04.Aug2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72.342,86","0,00","72.342,86","100.000,00","100.000,00","71,93","United States","-","10,92","15.Mar2043","3,90","USD","07.Mar2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72.345,31","0,00","72.345,31","85.000,00","85.000,00","82,96","United States","-","12,08","01.Jun2052","5,45","USD","23.May2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","72.347,30","0,00","72.347,30","75.000,00","75.000,00","93,28","United States","-","7,16","15.May2036","5,00","USD","04.Mar2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","72.396,35","0,00","72.396,35","75.000,00","75.000,00","94,57","United States","-","5,40","02.Jun2033","5,00","USD","02.Mar2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72.424,45","0,00","72.424,45","90.000,00","90.000,00","79,93","United States","-","12,48","10.Sept2048","4,50","USD","08.Jun2018"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","72.439,97","0,00","72.439,97","80.000,00","80.000,00","90,22","United States","-","6,08","04.Oct2034","6,25","USD","04.Oct2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","72.451,41","0,00","72.451,41","75.000,00","75.000,00","95,20","United States","-","7,07","15.Jan2036","5,15","USD","17.Jun2026"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","72.470,73","0,00","72.470,73","80.000,00","80.000,00","89,84","United States","-","9,44","01.Sept2040","5,20","USD","03.Sept2010"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","72.482,65","0,00","72.482,65","105.000,00","105.000,00","68,64","United States","-","13,98","15.Mar2052","3,70","USD","09.Mar2022"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","72.487,11","0,00","72.487,11","110.000,00","110.000,00","64,56","United States","-","13,08","15.Nov2050","3,04","USD","29.May2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","72.492,37","0,00","72.492,37","75.000,00","75.000,00","94,85","United States","-","4,74","20.May2032","4,25","USD","09.May2022"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","72.074,64","0,00","72.074,64","80.307,00","80.307,00","89,54","United States","-","5,83","01.Mar2046","3,50","USD","01.Feb2016"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","71.494,72","0,00","71.494,72","79.236,00","79.236,00","90,02","United States","-","6,76","01.Dec2046","3,50","USD","01.Feb2019"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","71.314,24","0,00","71.314,24","75.000,00","75.000,00","93,52","United States","-","13,18","15.Jan2056","5,75","USD","08.Jan2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","71.329,00","0,00","71.329,00","75.000,00","75.000,00","94,47","United States","-","6,98","15.Mar2036","6,00","USD","02.Mar2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","71.330,33","0,00","71.330,33","90.000,00","90.000,00","78,47","United States","-","11,43","15.Aug2044","4,15","USD","26.Aug2014"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","71.374,72","0,00","71.374,72","105.000,00","105.000,00","67,75","United States","-","13,49","01.Apr2050","3,65","USD","02.Apr2020"
"BA","BOEING CO","Industrial","Fixed Income","71.384,66","0,00","71.384,66","105.000,00","105.000,00","66,79","United States","-","12,41","15.Jun2046","3,38","USD","18.May2016"
"OGS","ONE GAS INC","Utility","Fixed Income","71.392,38","0,00","71.392,38","75.000,00","75.000,00","94,58","United States","-","5,02","01.Sept2032","4,25","USD","08.Aug2022"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","71.439,95","0,00","71.439,95","75.000,00","75.000,00","93,91","United States","-","7,12","15.Jan2036","4,95","USD","08.Jan2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","71.442,77","0,00","71.442,77","100.000,00","100.000,00","70,02","United States","-","12,75","01.Dec2047","3,60","USD","06.Dec2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","71.456,71","0,00","71.456,71","90.000,00","90.000,00","78,39","United States","-","12,02","30.Jan2047","4,35","USD","12.Jan2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71.472,79","0,00","71.472,79","95.000,00","95.000,00","75,15","United States","-","12,49","15.Apr2047","4,00","USD","05.Apr2017"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","71.483,50","0,00","71.483,50","75.000,00","75.000,00","94,69","United States","-","12,86","15.Mar2054","5,90","USD","05.Jun2024"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71.505,72","0,00","71.505,72","75.000,00","75.000,00","94,63","United States","-","6,62","01.Mar2035","4,95","USD","18.Dec2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","71.514,19","0,00","71.514,19","75.000,00","75.000,00","92,87","United States","-","13,02","15.May2055","5,65","USD","05.May2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","71.537,81","0,00","71.537,81","70.000,00","70.000,00","100,97","United States","-","13,01","15.Aug2056","6,38","USD","14.Aug2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","71.564,52","0,00","71.564,52","100.000,00","100.000,00","70,39","Canada","-","11,02","02.Dec2041","3,00","USD","02.Dec2021"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71.596,97","0,00","71.596,97","75.000,00","75.000,00","94,98","United States","-","7,24","19.Mar2036","5,15","USD","19.Mar2026"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71.604,35","0,00","71.604,35","70.000,00","70.000,00","100,17","United States","-","2,26","01.Jun2029","5,38","USD","09.Apr2019"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","71.608,80","0,00","71.608,80","75.000,00","75.000,00","93,63","United States","-","7,05","04.Dec2035","4,80","USD","04.Dec2025"
"DE","DEERE & CO","Industrial","Fixed Income","71.611,97","0,00","71.611,97","115.000,00","115.000,00","61,90","United States","-","14,30","07.Sept2049","2,88","USD","06.Sept2019"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","71.651,70","0,00","71.651,70","100.000,00","100.000,00","70,53","United States","-","10,90","01.Jun2041","2,85","USD","10.May2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","71.652,76","0,00","71.652,76","83.000,00","83.000,00","84,98","United States","-","10,30","15.Jan2043","4,95","USD","10.Jan2013"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71.688,09","0,00","71.688,09","75.000,00","75.000,00","94,88","United States","-","2,59","15.Aug2029","3,75","USD","15.Aug2019"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","71.688,77","0,00","71.688,77","75.000,00","75.000,00","94,54","United States","-","6,84","09.Aug2035","5,10","USD","07.Aug2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","71.693,83","0,00","71.693,83","75.000,00","75.000,00","94,92","United States","-","3,78","03.Mar2032","4,87","USD","03.Mar2026"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","71.697,02","0,00","71.697,02","75.000,00","75.000,00","94,84","United States","-","6,83","16.Sept2036","7,40","USD","16.Sept2026"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71.719,23","0,00","71.719,23","68.000,00","68.000,00","103,93","United States","-","8,98","01.Feb2041","6,75","USD","24.Jan2011"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","71.737,85","0,00","71.737,85","70.000,00","70.000,00","100,23","United States","-","5,60","01.Dec2033","5,70","USD","30.Nov2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","71.764,14","0,00","71.764,14","75.000,00","75.000,00","93,36","Canada","-","12,50","08.Jun2056","6,20","USD","08.Jun2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71.791,27","0,00","71.791,27","90.000,00","90.000,00","77,99","United States","-","13,13","01.Jun2052","4,50","USD","17.May2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","71.818,77","0,00","71.818,77","75.000,00","75.000,00","95,21","United States","-","6,93","15.Sept2035","5,15","USD","27.Aug2025"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","71.837,51","0,00","71.837,51","75.000,00","75.000,00","94,58","United States","-","7,34","30.Jul2036","5,20","USD","21.Oct2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","71.845,21","0,00","71.845,21","90.000,00","90.000,00","79,57","United States","-","11,50","01.Oct2044","4,25","USD","10.Sept2014"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","71.854,44","0,00","71.854,44","75.000,00","75.000,00","95,24","United States","-","6,56","15.Mar2035","5,35","USD","11.Mar2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70.688,52","0,00","70.688,52","90.000,00","90.000,00","76,77","United States","-","11,77","15.Nov2045","4,05","USD","29.Oct2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70.701,62","0,00","70.701,62","80.000,00","80.000,00","88,23","United States","-","4,11","01.Apr2031","2,35","USD","11.Mar2021"
"HPQ","HP INC","Industrial","Fixed Income","70.706,52","0,00","70.706,52","75.000,00","75.000,00","93,09","United States","-","3,31","17.Jun2030","3,40","USD","17.Jun2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","70.713,99","0,00","70.713,99","70.000,00","70.000,00","99,63","United States","-","7,21","01.Aug2036","6,10","USD","06.Jun2007"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","70.741,72","0,00","70.741,72","110.000,00","110.000,00","64,11","United States","-","14,27","01.Apr2051","3,25","USD","29.Mar2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70.747,80","0,00","70.747,80","70.000,00","70.000,00","100,72","United States","-","1,34","01.Apr2028","5,70","USD","28.Mar2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","70.752,16","0,00","70.752,16","70.000,00","70.000,00","100,44","United States","-","5,50","15.Sept2033","6,00","USD","08.Jun2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","70.762,47","0,00","70.762,47","75.000,00","75.000,00","92,43","United States","-","5,06","01.Nov2032","4,02","USD","06.Mar2013"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70.776,54","0,00","70.776,54","79.000,00","79.000,00","88,93","United States","-","3,43","15.Jun2030","1,85","USD","20.May2020"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","70.785,32","0,00","70.785,32","75.000,00","75.000,00","94,07","United States","-","6,99","01.Oct2035","5,05","USD","12.Sept2025"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70.825,71","0,00","70.825,71","70.000,00","70.000,00","99,16","United States","-","1,40","15.May2028","4,60","USD","17.May2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","70.833,28","0,00","70.833,28","70.000,00","70.000,00","100,57","United States","-","7,14","15.Mar2036","5,85","USD","09.Mar2006"
"JBL","JABIL INC","Industrial","Fixed Income","70.887,78","0,00","70.887,78","75.000,00","75.000,00","93,54","United States","-","2,95","15.Jan2030","3,60","USD","15.Jan2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","70.893,86","0,00","70.893,86","85.000,00","85.000,00","81,71","United States","-","10,62","01.Dec2042","4,30","USD","17.Dec2012"
"RVTY","REVVITY INC","Industrial","Fixed Income","70.906,04","0,00","70.906,04","75.000,00","75.000,00","94,19","United States","-","2,70","15.Sept2029","3,30","USD","12.Sept2019"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","70.926,03","0,00","70.926,03","95.000,00","95.000,00","74,41","United States","-","13,35","01.Oct2053","4,00","USD","13.Sept2018"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","70.957,40","0,00","70.957,40","85.000,00","85.000,00","83,03","United States","-","7,26","01.Sept2038","3,11","USD","22.Jun2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","70.980,63","0,00","70.980,63","75.000,00","75.000,00","94,56","Indonesia","-","4,00","16.Apr2031","4,30","USD","16.Oct2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","71.008,78","0,00","71.008,78","75.000,00","75.000,00","94,17","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","71.028,71","0,00","71.028,71","90.000,00","90.000,00","78,84","United States","-","11,19","16.Apr2043","4,02","USD","05.Feb2013"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","71.038,74","0,00","71.038,74","120.000,00","120.000,00","58,07","United States","-","14,62","01.Dec2051","2,85","USD","18.Nov2021"
"AN","AUTONATION INC","Industrial","Fixed Income","71.054,45","0,00","71.054,45","75.000,00","75.000,00","94,30","United States","-","1,70","01.Aug2028","1,95","USD","29.Jul2021"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","71.060,19","0,00","71.060,19","105.000,00","105.000,00","67,45","United States","-","13,48","30.Sept2049","3,55","USD","20.Sept2019"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","71.060,82","0,00","71.060,82","75.000,00","75.000,00","94,25","United States","-","5,36","15.Mar2033","4,75","USD","26.Feb2026"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","71.079,83","0,00","71.079,83","70.000,00","70.000,00","100,91","United States","-","1,27","15.Mar2028","5,95","USD","07.Mar2023"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","71.092,53","0,00","71.092,53","125.000,00","125.000,00","55,92","United States","-","14,99","01.Jun2050","2,42","USD","25.Jun2020"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","71.093,59","0,00","71.093,59","70.000,00","70.000,00","100,93","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","71.129,86","0,00","71.129,86","110.000,00","110.000,00","63,18","United States","-","13,93","01.May2050","3,10","USD","30.Apr2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","71.132,31","0,00","71.132,31","70.000,00","70.000,00","99,59","United States","-","3,17","01.Jun2030","5,15","USD","01.May2025"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","71.136,24","0,00","71.136,24","70.000,00","70.000,00","99,53","Australia","-","1,44","19.May2028","4,90","USD","19.May2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","71.138,88","0,00","71.138,88","75.000,00","75.000,00","94,27","United States","-","7,22","12.Mar2036","5,13","USD","10.Mar2026"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","71.164,16","0,00","71.164,16","126.000,00","126.000,00","56,33","United States","-","15,18","01.Oct2050","2,49","USD","15.Oct2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","71.181,41","0,00","71.181,41","75.000,00","75.000,00","93,57","United States","-","3,25","01.Jun2030","3,40","USD","01.Apr2020"
"COR","CENCORA INC","Industrial","Fixed Income","71.190,29","0,00","71.190,29","90.000,00","90.000,00","77,57","United States","-","12,22","15.Dec2047","4,30","USD","04.Dec2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","71.195,13","0,00","71.195,13","75.000,00","75.000,00","93,45","United States","-","4,88","07.Jun2032","3,90","USD","06.Jun2022"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","71.219,59","0,00","71.219,59","80.000,00","80.000,00","88,22","United States","-","4,68","15.Jan2032","2,95","USD","25.Jan2022"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","71.240,36","0,00","71.240,36","75.000,00","75.000,00","93,08","United States","-","7,24","15.Jul2036","5,38","USD","15.Jun2026"
"APP","APPLOVIN CORP","Industrial","Fixed Income","70.065,48","0,00","70.065,48","70.000,00","70.000,00","97,97","United States","-","4,28","01.Dec2031","5,38","USD","05.Dec2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","70.080,42","0,00","70.080,42","125.000,00","125.000,00","55,57","United States","-","15,85","18.Aug2055","2,75","USD","09.Dec2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","70.111,25","0,00","70.111,25","115.000,00","115.000,00","60,41","United States","-","14,65","15.Aug2051","2,95","USD","13.Aug2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","70.192,16","0,00","70.192,16","70.000,00","70.000,00","99,90","United States","-","5,86","01.Apr2034","6,10","USD","04.Mar2024"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","70.208,90","0,00","70.208,90","90.000,00","90.000,00","77,36","United States","-","12,45","01.Mar2049","4,50","USD","06.Mar2019"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","70.217,78","0,00","70.217,78","85.000,00","85.000,00","82,55","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","70.235,27","0,00","70.235,27","123.000,00","123.000,00","56,00","United States","-","14,92","15.Nov2050","2,50","USD","17.Nov2020"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","70.255,47","0,00","70.255,47","75.000,00","75.000,00","93,17","United States","-","7,33","15.Mar2036","4,80","USD","27.Feb2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","70.267,35","0,00","70.267,35","75.000,00","75.000,00","92,77","United States","-","7,22","15.Feb2036","4,88","USD","12.Dec2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","70.325,45","0,00","70.325,45","70.000,00","70.000,00","100,22","United States","-","7,85","09.Oct2037","6,30","USD","09.Oct2007"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70.344,83","0,00","70.344,83","115.000,00","115.000,00","60,27","United States","-","14,29","01.Jul2050","2,90","USD","05.Jun2020"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70.370,34","0,00","70.370,34","75.000,00","75.000,00","93,52","United States","-","2,71","15.Sept2029","2,95","USD","26.Aug2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","70.382,34","0,00","70.382,34","75.000,00","75.000,00","93,25","United States","-","13,46","15.Mar2056","5,65","USD","13.Mar2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","70.408,84","0,00","70.408,84","110.000,00","110.000,00","63,66","United States","-","14,19","15.Mar2051","3,25","USD","26.Feb2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","70.412,55","0,00","70.412,55","90.000,00","90.000,00","77,39","United States","-","11,67","15.Aug2046","4,50","USD","16.Aug2016"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","70.465,24","0,00","70.465,24","85.000,00","85.000,00","81,13","United States","-","11,17","01.Dec2044","4,50","USD","14.Nov2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","70.474,86","0,00","70.474,86","65.000,00","65.000,00","106,30","United States","-","4,30","30.Dec2031","6,75","USD","08.Feb2002"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","70.478,91","0,00","70.478,91","85.000,00","85.000,00","82,44","United States","-","5,27","01.Aug2032","2,10","USD","21.Jul2020"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","70.491,83","0,00","70.491,83","75.000,00","75.000,00","93,24","United States","-","7,25","28.Feb2036","4,90","USD","19.Feb2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","70.508,28","0,00","70.508,28","85.000,00","85.000,00","82,84","United States","-","12,95","15.Apr2053","5,15","USD","16.Feb2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70.519,48","0,00","70.519,48","80.000,00","80.000,00","87,35","United States","-","4,27","15.Jun2031","2,25","USD","10.Jun2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","70.523,06","0,00","70.523,06","75.000,00","75.000,00","93,56","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","70.525,61","0,00","70.525,61","106.000,00","106.000,00","64,97","United States","-","13,57","01.Nov2049","3,27","USD","31.Oct2019"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70.603,28","0,00","70.603,28","75.000,00","75.000,00","93,61","United States","-","2,63","15.Aug2029","2,80","USD","15.Aug2019"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","70.610,16","0,00","70.610,16","70.000,00","70.000,00","98,37","United States","-","9,42","15.May2041","5,70","USD","09.May2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","70.654,09","0,00","70.654,09","68.000,00","68.000,00","103,21","United States","-","9,07","15.Sept2040","6,55","USD","19.May2010"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","69.471,15","0,00","69.471,15","75.000,00","75.000,00","91,43","United States","-","13,69","01.Feb2055","5,25","USD","14.Feb2025"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","69.456,70","0,00","69.456,70","119.000,00","119.000,00","57,26","United States","-","15,75","15.Jun2060","3,13","USD","05.May2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","69.464,36","0,00","69.464,36","70.000,00","70.000,00","98,19","United States","-","6,71","15.Aug2035","5,54","USD","29.May2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","69.481,19","0,00","69.481,19","85.000,00","85.000,00","80,65","United States","-","5,39","15.Nov2032","2,50","USD","12.Aug2020"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","69.504,02","0,00","69.504,02","80.000,00","80.000,00","86,20","United States","-","3,89","15.Jan2031","2,50","USD","11.Jan2021"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","69.532,08","0,00","69.532,08","95.000,00","95.000,00","71,44","United States","-","12,92","12.May2050","4,00","USD","12.May2020"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","69.542,04","0,00","69.542,04","100.000,00","100.000,00","67,94","Taiwan","-","14,45","25.Oct2051","3,25","USD","25.Oct2021"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69.545,71","0,00","69.545,71","70.000,00","70.000,00","96,14","United States","-","3,89","15.May2031","4,88","USD","26.Feb2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","69.572,80","0,00","69.572,80","70.000,00","70.000,00","97,35","United States","-","5,96","12.Jun2034","5,60","USD","12.Jun2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69.591,63","0,00","69.591,63","70.000,00","70.000,00","97,47","United States","-","1,94","08.Dec2028","5,20","USD","08.Dec2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69.603,53","0,00","69.603,53","70.000,00","70.000,00","98,91","United States","-","3,04","15.Mar2030","5,00","USD","24.Feb2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","69.603,66","0,00","69.603,66","85.000,00","85.000,00","80,76","United States","-","10,84","15.Jan2043","4,15","USD","11.Jan2013"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","69.603,67","0,00","69.603,67","77.000,00","77.000,00","90,22","United States","-","3,63","01.Oct2030","2,78","USD","28.Oct2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","69.612,41","0,00","69.612,41","70.000,00","70.000,00","97,42","United States","-","9,13","15.Jun2040","5,70","USD","07.Jun2010"
"XYL","XYLEM INC","Industrial","Fixed Income","69.688,25","0,00","69.688,25","70.000,00","70.000,00","97,37","United States","-","7,17","01.Jun2036","5,45","USD","29.May2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","69.694,96","0,00","69.694,96","95.000,00","95.000,00","72,01","United States","-","12,44","15.Jun2047","3,80","USD","19.Jun2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69.707,04","0,00","69.707,04","70.000,00","70.000,00","97,82","Supranational","-","4,04","28.May2031","4,38","USD","28.May2026"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69.727,06","0,00","69.727,06","70.000,00","70.000,00","98,70","United States","-","2,63","19.Sept2029","4,95","USD","17.Aug2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69.777,25","0,00","69.777,25","70.000,00","70.000,00","97,92","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","69.784,59","0,00","69.784,59","90.000,00","90.000,00","75,80","United States","-","12,35","15.May2047","3,95","USD","09.May2017"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","69.820,16","0,00","69.820,16","76.000,00","76.000,00","91,80","United States","-","3,23","15.Apr2030","2,88","USD","03.Apr2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69.837,43","0,00","69.837,43","70.000,00","70.000,00","99,42","United States","-","1,37","01.Apr2048","5,75","USD","26.Mar2018"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","69.912,35","0,00","69.912,35","75.000,00","75.000,00","92,21","United States","-","3,78","15.Jan2031","3,70","USD","23.Jul2020"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","69.923,11","0,00","69.923,11","70.000,00","70.000,00","99,76","United States","-","4,43","15.Jan2032","5,95","USD","15.Oct2026"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","69.999,62","0,00","69.999,62","75.000,00","75.000,00","93,03","United States","-","7,32","01.Apr2036","4,94","USD","18.Feb2026"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","70.008,24","0,00","70.008,24","85.000,00","85.000,00","81,83","United States","-","13,32","15.Sept2054","5,00","USD","05.Sept2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","70.034,95","0,00","70.034,95","108.000,00","108.000,00","63,55","United States","-","13,48","01.Dec2049","3,30","USD","05.Dec2019"
"FDX","FEDEX CORP","Industrial","Fixed Income","70.041,09","0,00","70.041,09","90.000,00","90.000,00","77,06","United States","-","12,70","15.Feb2048","4,05","USD","08.Oct2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","70.053,08","0,00","70.053,08","105.000,00","105.000,00","64,92","United States","-","15,44","15.May2121","4,10","USD","12.May2021"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","69.507,09","0,00","69.507,09","75.394,00","75.394,00","91,98","United States","-","4,90","01.Jan2043","3,50","USD","01.Jan2013"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","69.373,04","0,00","69.373,04","78.262,00","78.262,00","88,43","United States","-","6,76","01.May2048","3,50","USD","01.May2018"
"EBAY","EBAY INC","Industrial","Fixed Income","68.833,29","0,00","68.833,29","70.000,00","70.000,00","97,78","United States","-","2,19","06.Mar2029","4,25","USD","06.Nov2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68.839,26","0,00","68.839,26","70.000,00","70.000,00","97,95","United States","-","1,79","15.Sept2028","3,75","USD","15.Sept2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68.864,95","0,00","68.864,95","75.000,00","75.000,00","91,23","United States","-","13,46","15.Mar2056","5,55","USD","27.Feb2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","68.875,36","0,00","68.875,36","70.000,00","70.000,00","96,02","United States","-","6,59","06.May2035","5,13","USD","06.May2025"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","68.921,05","0,00","68.921,05","70.000,00","70.000,00","95,91","United States","-","7,03","15.May2036","5,70","USD","12.May2026"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","68.991,65","0,00","68.991,65","70.000,00","70.000,00","96,09","United States","-","3,69","15.May2056","5,63","USD","06.Nov2025"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","69.071,46","0,00","69.071,46","70.000,00","70.000,00","96,40","United States","-","6,95","15.Jun2036","6,25","USD","12.Jun2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","69.081,56","0,00","69.081,56","70.000,00","70.000,00","96,40","United States","-","8,82","30.Nov2039","5,75","USD","17.Nov2009"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","69.136,14","0,00","69.136,14","70.000,00","70.000,00","97,03","Japan","-","6,70","29.Jun2035","5,49","USD","01.Jul2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69.137,01","0,00","69.137,01","80.000,00","80.000,00","85,88","United States","-","13,53","15.Mar2055","5,13","USD","07.Oct2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","69.182,40","0,00","69.182,40","70.000,00","70.000,00","97,39","United States","-","6,44","15.Jan2035","5,30","USD","08.Jan2025"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","69.183,26","0,00","69.183,26","85.000,00","85.000,00","79,46","United States","-","10,97","15.May2044","4,40","USD","08.May2014"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","69.199,03","0,00","69.199,03","70.000,00","70.000,00","96,74","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","69.212,77","0,00","69.212,77","70.000,00","70.000,00","98,32","United States","-","5,62","15.Sept2033","5,30","USD","17.Aug2023"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","69.224,45","0,00","69.224,45","70.000,00","70.000,00","97,84","Switzerland","-","2,95","01.Feb2030","4,63","USD","02.Aug2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","69.281,68","0,00","69.281,68","86.000,00","86.000,00","78,59","United States","-","12,23","15.Nov2048","4,50","USD","10.Aug2018"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","69.296,59","0,00","69.296,59","80.000,00","80.000,00","86,27","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","69.304,19","0,00","69.304,19","100.000,00","100.000,00","68,78","United States","-","11,10","15.Aug2041","2,80","USD","09.Aug2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69.342,48","0,00","69.342,48","70.000,00","70.000,00","98,70","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","69.375,37","0,00","69.375,37","70.000,00","70.000,00","97,17","United States","-","3,17","01.May2030","4,05","USD","01.May2025"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","69.386,84","0,00","69.386,84","75.000,00","75.000,00","92,26","United States","-","4,74","01.Apr2032","4,13","USD","28.Mar2022"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","69.388,46","0,00","69.388,46","110.000,00","110.000,00","63,01","United States","-","14,07","15.Oct2050","3,25","USD","09.Oct2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69.405,71","0,00","69.405,71","100.000,00","100.000,00","68,66","United States","-","14,91","15.Aug2059","3,95","USD","05.Aug2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","69.406,48","0,00","69.406,48","90.000,00","90.000,00","76,77","United States","-","13,24","25.Mar2052","4,50","USD","25.Mar2022"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69.421,01","0,00","69.421,01","70.000,00","70.000,00","98,11","United States","-","2,05","26.Jan2029","4,40","USD","26.Oct2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","69.421,02","0,00","69.421,02","80.000,00","80.000,00","84,55","United States","-","11,08","01.Nov2044","4,65","USD","28.Oct2014"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","69.439,14","0,00","69.439,14","70.000,00","70.000,00","98,02","United States","-","13,24","15.Aug2056","6,05","USD","13.Aug2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","68.225,91","0,00","68.225,91","70.000,00","70.000,00","96,33","United States","-","6,22","01.Aug2034","5,00","USD","30.Jul2024"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","68.282,65","0,00","68.282,65","70.000,00","70.000,00","96,30","United States","-","2,45","01.Jul2029","4,00","USD","20.Jun2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","68.337,71","0,00","68.337,71","70.000,00","70.000,00","95,50","United States","-","9,58","01.Jun2041","5,40","USD","19.May2011"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","68.369,16","0,00","68.369,16","88.000,00","88.000,00","76,22","United States","-","12,51","15.Jun2048","4,15","USD","14.Jun2018"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","68.380,64","0,00","68.380,64","75.000,00","75.000,00","90,37","Canada","-","12,81","03.Mar2055","5,81","USD","03.Mar2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","68.385,96","0,00","68.385,96","70.000,00","70.000,00","95,99","United States","-","6,76","15.Jan2036","6,25","USD","12.Jan2024"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","68.420,46","0,00","68.420,46","86.000,00","86.000,00","78,92","United States","-","12,16","01.Sept2047","4,45","USD","10.Aug2017"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","68.425,69","0,00","68.425,69","70.000,00","70.000,00","97,21","United States","-","6,63","15.Mar2035","5,15","USD","24.Mar2025"
"XYL","XYLEM INC","Industrial","Fixed Income","68.451,62","0,00","68.451,62","85.000,00","85.000,00","78,44","United States","-","11,75","01.Nov2046","4,38","USD","11.Oct2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","68.479,76","0,00","68.479,76","125.000,00","125.000,00","54,52","Indonesia","-","15,50","23.Sept2061","3,20","USD","23.Sept2021"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68.484,59","0,00","68.484,59","70.000,00","70.000,00","95,61","United States","-","5,36","15.May2033","4,95","USD","11.May2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","68.488,39","0,00","68.488,39","100.000,00","100.000,00","68,41","United States","-","13,34","15.Oct2049","3,70","USD","03.Oct2019"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","68.523,62","0,00","68.523,62","75.000,00","75.000,00","90,57","United States","-","10,75","01.Sept2044","5,50","USD","19.Aug2014"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","68.524,64","0,00","68.524,64","90.000,00","90.000,00","74,31","United States","-","12,31","04.May2047","3,90","USD","04.May2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","68.533,04","0,00","68.533,04","70.000,00","70.000,00","96,55","United States","-","7,98","01.Feb2038","5,95","USD","22.Jan2008"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","68.547,58","0,00","68.547,58","70.000,00","70.000,00","97,13","United States","-","5,87","01.Mar2034","5,50","USD","17.Jan2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","68.560,95","0,00","68.560,95","110.000,00","110.000,00","61,30","United States","-","14,33","15.Jun2050","2,90","USD","04.Jun2020"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","68.561,66","0,00","68.561,66","70.000,00","70.000,00","95,95","United States","-","4,69","15.May2032","4,55","USD","05.May2021"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68.642,30","0,00","68.642,30","70.000,00","70.000,00","97,72","United States","-","5,96","01.Apr2034","5,50","USD","14.Mar2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","68.653,40","0,00","68.653,40","70.000,00","70.000,00","97,03","United States","-","7,23","01.Sept2036","6,00","USD","20.Aug2026"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","68.655,19","0,00","68.655,19","90.000,00","90.000,00","75,01","United States","-","13,47","01.Jul2053","4,08","USD","21.Feb2013"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","68.674,15","0,00","68.674,15","75.000,00","75.000,00","91,24","Canada","-","10,15","01.Apr2042","5,25","USD","08.Jun2012"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","68.726,41","0,00","68.726,41","70.000,00","70.000,00","95,70","United States","-","7,11","07.May2036","5,38","USD","07.May2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","68.763,94","0,00","68.763,94","90.000,00","90.000,00","75,88","United States","-","11,04","01.Sept2042","3,65","USD","13.Sept2012"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","68.776,13","0,00","68.776,13","80.000,00","80.000,00","85,13","United States","-","5,10","15.Jun2032","2,35","USD","10.Mar2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","68.784,00","0,00","68.784,00","105.000,00","105.000,00","64,19","United States","-","13,59","01.Jun2050","3,35","USD","21.May2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","68.784,27","0,00","68.784,27","85.000,00","85.000,00","80,39","United States","-","10,70","05.Mar2042","4,00","USD","05.Mar2012"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","68.791,74","0,00","68.791,74","70.000,00","70.000,00","96,55","United States","-","6,02","30.Jun2034","5,50","USD","17.Jun2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","68.807,63","0,00","68.807,63","70.000,00","70.000,00","97,69","United States","-","9,13","15.Mar2040","5,75","USD","12.Mar2010"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","67.620,12","0,00","67.620,12","70.000,00","70.000,00","96,25","United States","-","5,90","01.Apr2034","5,75","USD","08.Jul2024"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","67.637,16","0,00","67.637,16","100.000,00","100.000,00","66,79","United States","-","11,28","01.Jan2042","2,72","USD","15.Sept2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","67.650,34","0,00","67.650,34","90.000,00","90.000,00","74,54","United States","-","12,73","26.Feb2048","3,95","USD","26.Feb2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","67.664,02","0,00","67.664,02","105.000,00","105.000,00","63,54","United States","-","15,35","15.Jul2056","3,30","USD","13.Oct2016"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","67.716,69","0,00","67.716,69","70.000,00","70.000,00","94,19","United States","-","10,14","15.Nov2043","5,80","USD","15.Nov2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67.775,27","0,00","67.775,27","70.000,00","70.000,00","96,61","United States","-","5,40","08.Apr2033","5,20","USD","10.Apr2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","67.789,54","0,00","67.789,54","110.000,00","110.000,00","61,19","United States","-","14,48","01.Mar2051","3,00","USD","04.Mar2021"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67.823,43","0,00","67.823,43","70.000,00","70.000,00","96,20","United States","-","3,41","09.Sept2030","5,65","USD","09.Sept2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67.844,79","0,00","67.844,79","70.000,00","70.000,00","95,39","Philippines","-","4,46","24.Dec2031","4,63","USD","24.Jun2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67.915,24","0,00","67.915,24","70.000,00","70.000,00","96,49","Canada","-","3,52","04.Sept2030","3,90","USD","04.Sept2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","67.916,26","0,00","67.916,26","75.000,00","75.000,00","89,77","United States","-","3,40","15.Jun2030","2,21","USD","05.May2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","67.952,06","0,00","67.952,06","80.000,00","80.000,00","83,03","United States","-","12,08","01.Dec2048","4,85","USD","29.Nov2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","67.968,03","0,00","67.968,03","100.000,00","100.000,00","67,17","United States","-","13,99","01.Aug2051","3,50","USD","26.Mar2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","67.991,51","0,00","67.991,51","85.000,00","85.000,00","78,46","United States","-","11,47","15.Jun2045","4,30","USD","10.Jun2015"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","68.042,06","0,00","68.042,06","70.000,00","70.000,00","96,01","United States","-","3,74","15.Jan2031","4,40","USD","08.Jan2026"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","68.064,90","0,00","68.064,90","65.000,00","65.000,00","101,83","United States","-","1,81","10.Nov2028","6,38","USD","10.Nov2023"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","68.079,54","0,00","68.079,54","70.000,00","70.000,00","96,40","United States","-","4,91","25.Aug2033","5,33","USD","25.Aug2022"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","68.080,28","0,00","68.080,28","89.000,00","89.000,00","75,67","United States","-","12,37","15.Aug2048","4,35","USD","09.Aug2017"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","68.082,17","0,00","68.082,17","70.000,00","70.000,00","96,27","United States","-","3,77","11.Feb2031","4,95","USD","27.May2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","68.092,30","0,00","68.092,30","90.000,00","90.000,00","74,86","United States","-","12,22","15.Aug2047","4,20","USD","11.Aug2017"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68.096,67","0,00","68.096,67","90.000,00","90.000,00","75,41","United States","-","12,83","01.Apr2049","4,20","USD","19.Mar2019"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","68.105,20","0,00","68.105,20","70.000,00","70.000,00","96,77","United States","-","6,66","15.Mar2035","5,00","USD","04.Mar2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68.195,92","0,00","68.195,92","105.000,00","105.000,00","63,76","United States","-","14,17","15.Jun2052","3,35","USD","30.Mar2021"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68.197,20","0,00","68.197,20","70.000,00","70.000,00","95,06","United States","-","7,16","15.May2036","5,25","USD","11.May2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","68.209,95","0,00","68.209,95","70.000,00","70.000,00","95,47","United States","-","7,30","15.Jun2036","5,10","USD","04.Jun2026"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","67.678,15","0,00","67.678,15","75.000,00","75.000,00","89,91","United States","-","12,23","01.Oct2051","5,37","USD","23.Oct2025"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","67.482,10","0,00","67.482,10","73.777,00","73.777,00","91,22","United States","-","6,48","01.Jun2048","4,00","USD","01.May2018"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","67.037,46","0,00","67.037,46","70.000,00","70.000,00","93,48","United States","-","10,62","01.Jun2045","5,80","USD","12.May2016"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","67.063,34","0,00","67.063,34","81.000,00","81.000,00","82,10","United States","-","11,45","01.Sept2048","4,81","USD","25.Oct2018"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","67.106,57","0,00","67.106,57","80.000,00","80.000,00","83,35","United States","-","12,00","15.Sept2048","5,05","USD","10.Sept2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","67.130,05","0,00","67.130,05","80.000,00","80.000,00","83,54","United States","-","12,10","26.Sept2048","5,00","USD","26.Sept2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","67.137,59","0,00","67.137,59","80.000,00","80.000,00","83,62","Canada","-","12,25","01.Apr2049","5,00","USD","01.Apr2019"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","67.163,00","0,00","67.163,00","65.000,00","65.000,00","100,86","United States","-","5,32","15.May2033","5,63","USD","06.May2003"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","67.164,12","0,00","67.164,12","90.000,00","90.000,00","73,19","United States","-","12,91","15.Dec2049","4,05","USD","21.Nov2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","67.199,03","0,00","67.199,03","70.000,00","70.000,00","94,98","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","67.223,64","0,00","67.223,64","65.000,00","65.000,00","103,04","United States","-","8,12","01.Apr2038","6,30","USD","13.Mar2008"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","67.238,00","0,00","67.238,00","70.000,00","70.000,00","93,75","United States","-","12,67","01.Jun2054","5,85","USD","16.May2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","67.240,10","0,00","67.240,10","70.000,00","70.000,00","95,02","United States","-","7,05","15.Feb2036","5,50","USD","11.Dec2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","67.274,20","0,00","67.274,20","65.000,00","65.000,00","101,87","United States","-","6,95","15.Jan2036","6,00","USD","28.Dec2016"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","67.291,20","0,00","67.291,20","75.000,00","75.000,00","89,15","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","67.292,21","0,00","67.292,21","83.000,00","83.000,00","80,58","United States","-","12,47","15.Mar2049","4,65","USD","06.Mar2019"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","67.309,49","0,00","67.309,49","120.000,00","120.000,00","56,04","United States","-","15,22","15.Apr2050","2,40","USD","09.Jun2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","67.324,95","0,00","67.324,95","90.000,00","90.000,00","74,03","United States","-","12,47","15.Feb2048","4,10","USD","07.Feb2018"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","67.334,21","0,00","67.334,21","70.000,00","70.000,00","95,70","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","67.343,12","0,00","67.343,12","80.000,00","80.000,00","83,12","United States","-","10,72","01.Aug2043","4,65","USD","01.Aug2013"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67.346,79","0,00","67.346,79","70.000,00","70.000,00","93,80","United States","-","6,81","15.Jun2056","6,25","USD","04.Jun2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","67.364,34","0,00","67.364,34","65.000,00","65.000,00","100,89","United States","-","6,81","01.Nov2035","5,75","USD","01.Nov2005"
"AEP","AEP TEXAS INC","Utility","Fixed Income","67.370,11","0,00","67.370,11","90.000,00","90.000,00","72,87","United States","-","12,47","01.May2049","4,15","USD","01.May2019"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","67.385,64","0,00","67.385,64","70.000,00","70.000,00","94,40","United States","-","6,96","15.Dec2035","5,25","USD","14.Nov2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","67.394,17","0,00","67.394,17","94.000,00","94.000,00","71,47","United States","-","12,46","01.Oct2047","3,74","USD","28.Sept2016"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","67.425,58","0,00","67.425,58","100.000,00","100.000,00","66,05","United States","-","13,29","01.Dec2049","3,50","USD","07.Nov2019"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","67.448,40","0,00","67.448,40","86.000,00","86.000,00","76,94","United States","-","12,16","15.Jun2047","4,20","USD","15.Jun2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","67.459,91","0,00","67.459,91","100.000,00","100.000,00","67,09","United States","-","14,15","15.Mar2052","3,55","USD","04.Mar2022"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","67.488,74","0,00","67.488,74","105.000,00","105.000,00","64,08","United States","-","13,79","01.Oct2049","3,25","USD","01.Oct2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","67.513,44","0,00","67.513,44","75.000,00","75.000,00","89,44","United States","-","13,11","15.Mar2054","5,45","USD","20.Feb2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67.541,77","0,00","67.541,77","70.000,00","70.000,00","96,27","United States","-","2,27","01.Apr2029","3,60","USD","01.Apr2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","67.549,23","0,00","67.549,23","90.000,00","90.000,00","74,15","United States","-","12,48","01.Aug2047","3,95","USD","01.Feb2017"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","67.585,27","0,00","67.585,27","65.000,00","65.000,00","101,39","United States","-","5,53","15.Nov2033","5,90","USD","15.Nov2023"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","67.590,45","0,00","67.590,45","70.000,00","70.000,00","93,94","United States","-","12,44","16.May2054","6,00","USD","16.May2024"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","67.126,91","0,00","67.126,91","70.926,00","70.926,00","94,37","United States","-","5,02","01.Feb2045","4,50","USD","01.May2015"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","67.446,82","0,00","67.446,82","70.054,00","70.054,00","95,97","United States","-","4,89","01.Jan2049","5,00","USD","01.Dec2018"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66.452,59","0,00","66.452,59","65.000,00","65.000,00","100,69","Japan","-","1,17","18.Jan2028","5,84","USD","11.Jan2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","66.479,19","0,00","66.479,19","90.000,00","90.000,00","73,62","United States","-","12,28","01.Oct2046","3,95","USD","13.Sept2016"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","66.493,80","0,00","66.493,80","65.000,00","65.000,00","102,16","United States","-","6,88","15.Oct2035","6,12","USD","21.Oct2005"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66.524,71","0,00","66.524,71","70.000,00","70.000,00","94,35","Japan","-","2,13","22.Jan2029","2,71","USD","11.Jan2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","66.526,25","0,00","66.526,25","106.000,00","106.000,00","62,57","United States","-","14,85","01.Apr2052","3,07","USD","08.Mar2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66.538,61","0,00","66.538,61","60.000,00","60.000,00","108,92","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","66.546,29","0,00","66.546,29","70.000,00","70.000,00","92,54","United States","-","12,85","15.May2055","5,75","USD","12.Mar2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","66.645,22","0,00","66.645,22","70.000,00","70.000,00","93,19","United States","-","12,90","15.Jun2054","5,68","USD","11.Jun2024"
"KLAC","KLA CORP","Industrial","Fixed Income","66.680,25","0,00","66.680,25","70.000,00","70.000,00","94,19","United States","-","5,94","01.Feb2034","4,70","USD","01.Feb2024"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66.687,43","0,00","66.687,43","75.000,00","75.000,00","88,11","United States","-","4,27","15.Jul2031","2,95","USD","28.Jun2021"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","66.707,10","0,00","66.707,10","95.000,00","95.000,00","68,88","United States","-","13,25","15.Jun2050","3,75","USD","19.May2020"
"OC","OWENS CORNING","Industrial","Fixed Income","66.715,18","0,00","66.715,18","85.000,00","85.000,00","77,47","United States","-","12,21","30.Jan2048","4,40","USD","25.Jan2018"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","66.717,15","0,00","66.717,15","60.000,00","60.000,00","107,99","United States","-","8,31","15.Nov2039","7,30","USD","07.Dec2009"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66.717,80","0,00","66.717,80","67.000,00","67.000,00","98,08","United States","-","1,27","01.Mar2028","3,80","USD","12.Feb2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","66.727,75","0,00","66.727,75","70.000,00","70.000,00","95,00","United States","-","3,09","01.Apr2030","5,25","USD","16.May2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66.744,10","0,00","66.744,10","80.000,00","80.000,00","83,26","United States","-","4,91","01.Apr2032","2,75","USD","20.Sept2021"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","66.774,50","0,00","66.774,50","76.470,00","76.470,00","86,11","United States","-","3,86","15.Nov2033","2,75","USD","12.Nov2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","66.800,43","0,00","66.800,43","70.000,00","70.000,00","95,30","United States","-","13,16","15.Apr2055","5,90","USD","21.Feb2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66.827,85","0,00","66.827,85","70.000,00","70.000,00","93,83","United States","-","4,79","01.Jun2032","4,15","USD","13.Jan2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66.840,90","0,00","66.840,90","65.000,00","65.000,00","100,64","Ireland","-","1,47","06.Jun2028","5,75","USD","06.Jun2023"
"RS","RELIANCE INC","Industrial","Fixed Income","66.870,31","0,00","66.870,31","75.000,00","75.000,00","88,75","United States","-","3,56","15.Aug2030","2,15","USD","03.Aug2020"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","66.904,90","0,00","66.904,90","90.000,00","90.000,00","73,44","United States","-","11,90","26.Jan2045","3,70","USD","26.Jan2015"
"CSX","CSX CORP","Industrial","Fixed Income","66.935,96","0,00","66.935,96","75.000,00","75.000,00","87,36","United States","-","10,21","30.May2042","4,75","USD","01.Nov2011"
"AEP","OHIO POWER CO","Utility","Fixed Income","66.946,34","0,00","66.946,34","115.000,00","115.000,00","58,04","United States","-","14,68","01.Oct2051","2,90","USD","13.Sept2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","66.970,62","0,00","66.970,62","75.000,00","75.000,00","88,95","United States","-","13,21","30.Sept2054","5,45","USD","06.Sept2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","66.971,77","0,00","66.971,77","70.000,00","70.000,00","94,31","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","66.992,60","0,00","66.992,60","75.000,00","75.000,00","88,64","United States","-","9,68","01.Sept2040","4,75","USD","31.Aug2010"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","66.961,74","0,00","66.961,74","76.985,00","76.985,00","86,77","United States","-","7,39","20.Apr2047","3,50","USD","01.Apr2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65.823,80","0,00","65.823,80","75.000,00","75.000,00","86,98","United States","-","4,27","15.Jun2031","2,20","USD","15.Jun2021"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","65.860,41","0,00","65.860,41","70.000,00","70.000,00","93,97","United States","-","7,34","15.Apr2036","5,05","USD","06.Mar2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","65.886,69","0,00","65.886,69","85.000,00","85.000,00","75,46","United States","-","11,99","01.Nov2047","4,30","USD","02.Nov2017"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","65.983,44","0,00","65.983,44","70.000,00","70.000,00","92,13","United States","-","12,39","15.Jun2054","6,00","USD","10.Jun2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","66.021,63","0,00","66.021,63","85.000,00","85.000,00","77,41","United States","-","12,79","01.Apr2049","4,32","USD","16.Jan2019"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","66.100,88","0,00","66.100,88","75.000,00","75.000,00","87,89","United States","-","4,07","15.Mar2031","2,30","USD","12.Mar2021"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","66.143,34","0,00","66.143,34","75.000,00","75.000,00","87,95","United States","-","4,07","15.Mar2031","2,30","USD","10.Mar2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","66.181,12","0,00","66.181,12","65.000,00","65.000,00","101,58","United States","-","7,46","15.Nov2036","6,00","USD","09.Oct2026"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","66.201,48","0,00","66.201,48","75.000,00","75.000,00","87,06","United Kingdom","-","4,55","15.Nov2031","2,75","USD","23.Nov2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","66.231,64","0,00","66.231,64","70.000,00","70.000,00","93,52","United States","-","10,50","10.Aug2043","5,40","USD","10.Aug2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","66.272,20","0,00","66.272,20","70.000,00","70.000,00","94,33","Netherlands","-","9,34","01.Oct2040","5,70","USD","21.Mar2011"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","66.295,21","0,00","66.295,21","70.000,00","70.000,00","93,45","Canada","-","2,83","15.Nov2029","2,88","USD","19.Apr2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","66.324,06","0,00","66.324,06","85.000,00","85.000,00","77,70","United States","-","13,30","25.Mar2050","4,20","USD","25.Mar2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","66.347,15","0,00","66.347,15","70.000,00","70.000,00","94,43","United States","-","13,20","01.Apr2055","5,80","USD","01.Apr2025"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","66.377,75","0,00","66.377,75","70.000,00","70.000,00","94,30","United States","-","7,29","15.Mar2036","4,95","USD","06.Mar2026"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","66.293,48","0,00","66.293,48","75.745,00","75.745,00","87,31","United States","-","5,63","20.Apr2048","3,50","USD","01.May2018"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65.190,20","0,00","65.190,20","65.000,00","65.000,00","98,39","United States","-","1,86","15.Nov2028","4,34","USD","16.Oct2025"
"GLW","CORNING INC","Industrial","Fixed Income","65.230,19","0,00","65.230,19","90.000,00","90.000,00","70,77","United States","-","12,90","15.Nov2049","3,90","USD","19.Nov2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","65.247,70","0,00","65.247,70","65.000,00","65.000,00","99,81","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","65.322,77","0,00","65.322,77","85.000,00","85.000,00","76,23","United Kingdom","-","11,09","21.Aug2042","3,63","USD","21.Aug2012"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65.333,15","0,00","65.333,15","65.000,00","65.000,00","99,64","United States","-","1,23","15.Feb2028","4,60","USD","18.Nov2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65.397,27","0,00","65.397,27","65.000,00","65.000,00","98,69","United States","-","5,36","15.Jun2033","5,40","USD","08.Jun2023"
"HCA","HCA INC","Industrial","Fixed Income","65.411,94","0,00","65.411,94","65.000,00","65.000,00","99,91","United States","-","1,26","01.Mar2028","5,00","USD","21.Feb2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","65.419,94","0,00","65.419,94","75.000,00","75.000,00","86,55","United States","-","3,82","15.Nov2030","1,55","USD","23.Nov2020"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","65.465,56","0,00","65.465,56","65.000,00","65.000,00","99,89","United States","-","8,71","01.Mar2039","5,70","USD","21.Jan2009"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","65.476,25","0,00","65.476,25","73.000,00","73.000,00","89,38","United States","-","4,02","15.Mar2031","2,95","USD","15.Jun2021"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65.477,45","0,00","65.477,45","70.000,00","70.000,00","93,26","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","65.527,92","0,00","65.527,92","65.000,00","65.000,00","98,70","United States","-","5,39","01.Jun2033","5,35","USD","02.Jun2003"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","65.539,57","0,00","65.539,57","65.000,00","65.000,00","100,22","United States","-","5,55","15.Sept2033","5,75","USD","08.Sept2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65.551,92","0,00","65.551,92","65.000,00","65.000,00","99,91","United States","-","1,67","15.Aug2028","4,95","USD","11.Aug2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65.553,17","0,00","65.553,17","65.000,00","65.000,00","99,14","Germany","-","3,05","08.Jul2031","5,88","USD","08.Jul2020"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","65.583,37","0,00","65.583,37","70.000,00","70.000,00","92,97","United States","-","6,93","01.Sept2035","4,97","USD","23.Oct2025"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","65.617,71","0,00","65.617,71","65.000,00","65.000,00","100,34","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65.618,14","0,00","65.618,14","65.000,00","65.000,00","99,59","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","65.619,15","0,00","65.619,15","80.000,00","80.000,00","80,11","United States","-","10,71","15.May2043","4,35","USD","16.Nov2012"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65.620,56","0,00","65.620,56","65.000,00","65.000,00","99,18","Canada","-","2,81","15.Dec2029","5,00","USD","04.Nov2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","65.675,09","0,00","65.675,09","110.000,00","110.000,00","58,68","United States","-","14,81","15.Jun2052","2,88","USD","08.Dec2021"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","65.158,60","0,00","65.158,60","71.232,00","71.232,00","91,23","United States","-","6,48","01.Jun2048","4,00","USD","01.May2018"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64.563,64","0,00","64.563,64","70.000,00","70.000,00","91,94","United States","-","3,16","15.Mar2030","2,75","USD","26.Nov2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64.657,62","0,00","64.657,62","75.000,00","75.000,00","83,96","United States","-","10,27","01.Nov2042","4,70","USD","08.Nov2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","64.664,27","0,00","64.664,27","95.000,00","95.000,00","67,68","United States","-","14,16","15.Mar2053","3,70","USD","25.Feb2022"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","64.673,27","0,00","64.673,27","100.000,00","100.000,00","64,29","United States","-","13,68","15.Sept2051","3,60","USD","20.Aug2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64.676,53","0,00","64.676,53","65.000,00","65.000,00","97,92","United States","-","1,92","01.Dec2028","4,00","USD","30.Nov2018"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","64.700,03","0,00","64.700,03","70.000,00","70.000,00","91,22","United States","-","13,43","04.Feb2056","5,50","USD","04.Feb2026"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","64.726,49","0,00","64.726,49","100.000,00","100.000,00","63,35","United States","-","13,76","15.Nov2049","3,13","USD","31.Oct2019"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","64.729,19","0,00","64.729,19","100.000,00","100.000,00","63,32","United States","-","13,89","15.Nov2050","3,22","USD","08.Oct2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64.860,18","0,00","64.860,18","65.000,00","65.000,00","99,36","United States","-","1,32","21.Mar2028","4,75","USD","21.Mar2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","64.923,19","0,00","64.923,19","100.000,00","100.000,00","63,37","United States","-","13,94","01.May2051","3,25","USD","11.May2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64.925,24","0,00","64.925,24","65.000,00","65.000,00","98,22","United States","-","1,44","15.May2028","3,80","USD","10.May2018"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","64.939,22","0,00","64.939,22","105.000,00","105.000,00","61,42","United States","-","14,40","01.Sept2050","2,97","USD","20.May2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64.947,86","0,00","64.947,86","65.000,00","65.000,00","98,15","United States","-","1,41","01.May2028","3,70","USD","04.May2018"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","64.956,54","0,00","64.956,54","65.000,00","65.000,00","99,36","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64.961,67","0,00","64.961,67","65.000,00","65.000,00","99,42","United States","-","1,32","13.Mar2028","4,70","USD","13.Mar2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64.975,01","0,00","64.975,01","60.000,00","60.000,00","107,51","United States","-","3,74","15.Mar2031","7,40","USD","12.Mar2001"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","65.013,75","0,00","65.013,75","65.000,00","65.000,00","99,60","United States","-","1,32","21.Mar2028","4,75","USD","21.Mar2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","65.021,98","0,00","65.021,98","115.000,00","115.000,00","55,60","United States","-","14,76","15.Jun2051","2,65","USD","11.Sept2020"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","65.050,82","0,00","65.050,82","80.000,00","80.000,00","80,86","United States","-","10,53","15.Mar2042","4,25","USD","09.Mar2012"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","65.076,59","0,00","65.076,59","70.000,00","70.000,00","91,22","United States","-","15,90","01.Jul2111","5,60","USD","18.May2011"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","65.108,01","0,00","65.108,01","80.000,00","80.000,00","79,48","United States","-","11,55","15.Nov2045","4,35","USD","19.Nov2015"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","65.138,40","0,00","65.138,40","90.000,00","90.000,00","72,13","United States","-","13,75","01.Apr2052","4,00","USD","17.Mar2022"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","65.140,23","0,00","65.140,23","65.000,00","65.000,00","99,21","United States","-","4,50","15.Feb2032","5,30","USD","22.May2024"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","64.934,75","0,00","64.934,75","74.277,00","74.277,00","87,18","United States","-","5,85","20.Nov2048","4,00","USD","01.Nov2018"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","63.954,87","0,00","63.954,87","75.439,00","75.439,00","84,62","United States","-","5,61","20.May2045","2,50","USD","01.May2015"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","63.945,90","0,00","63.945,90","70.000,00","70.000,00","91,03","United States","-","3,15","01.Mar2030","2,25","USD","26.Feb2020"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","63.956,06","0,00","63.956,06","85.000,00","85.000,00","74,99","United States","-","12,81","01.Oct2048","4,09","USD","06.Feb2018"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","64.067,05","0,00","64.067,05","110.000,00","110.000,00","57,56","United States","-","15,84","15.Feb2119","3,61","USD","06.Aug2019"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","64.085,38","0,00","64.085,38","65.000,00","65.000,00","98,02","United States","-","5,59","15.Sept2033","5,45","USD","03.May2023"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","64.088,44","0,00","64.088,44","65.000,00","65.000,00","97,46","United States","-","5,53","09.Aug2033","5,30","USD","06.Aug2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","64.092,40","0,00","64.092,40","110.000,00","110.000,00","56,75","United States","-","13,17","15.May2052","3,45","USD","13.Dec2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","64.099,42","0,00","64.099,42","67.495,00","67.495,00","94,89","United States","-","2,43","15.Apr2031","3,35","USD","14.Aug2017"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","64.116,75","0,00","64.116,75","65.000,00","65.000,00","96,23","United States","-","13,49","15.May2055","5,50","USD","15.May2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","64.119,13","0,00","64.119,13","65.000,00","65.000,00","98,10","United States","-","4,86","15.Sept2032","5,15","USD","09.Sept2022"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","64.121,35","0,00","64.121,35","70.000,00","70.000,00","89,72","United States","-","11,10","15.Dec2045","5,30","USD","14.Dec2015"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","64.169,48","0,00","64.169,48","95.000,00","95.000,00","67,08","United States","-","10,61","21.Aug2040","2,70","USD","21.Aug2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","64.177,47","0,00","64.177,47","90.000,00","90.000,00","70,92","United States","-","12,43","15.Sept2046","3,70","USD","15.Sept2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","64.233,61","0,00","64.233,61","65.000,00","65.000,00","98,46","Canada","-","6,00","31.Mar2034","5,60","USD","25.Mar2004"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64.299,02","0,00","64.299,02","65.000,00","65.000,00","98,65","United States","-","1,78","01.Oct2028","4,45","USD","27.Sept2018"
"ETN","EATON CORPORATION","Industrial","Fixed Income","64.312,67","0,00","64.312,67","85.000,00","85.000,00","75,25","United States","-","12,69","15.Sept2047","3,92","USD","15.Sept2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","64.336,77","0,00","64.336,77","89.000,00","89.000,00","71,12","United States","-","12,82","01.Jul2048","3,77","USD","28.Dec2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","64.345,31","0,00","64.345,31","65.000,00","65.000,00","98,01","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","64.351,62","0,00","64.351,62","110.000,00","110.000,00","57,46","United States","-","14,54","01.Jun2050","2,65","USD","01.Jun2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","64.352,31","0,00","64.352,31","65.000,00","65.000,00","98,49","United States","-","3,05","15.Mar2030","4,90","USD","10.Mar2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","64.449,96","0,00","64.449,96","75.000,00","75.000,00","84,65","United States","-","10,87","15.Jan2044","4,70","USD","10.Jan2014"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","64.470,75","0,00","64.470,75","70.000,00","70.000,00","91,47","United States","-","14,01","15.Mar2066","5,95","USD","03.Mar2026"
"BA","BOEING CO","Industrial","Fixed Income","64.475,18","0,00","64.475,18","90.000,00","90.000,00","69,80","United States","-","12,58","01.Nov2048","3,85","USD","31.Oct2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","64.483,75","0,00","64.483,75","110.000,00","110.000,00","58,30","United States","-","13,98","17.Sept2051","3,20","USD","17.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","64.513,88","0,00","64.513,88","80.000,00","80.000,00","78,83","United States","-","13,04","01.Jun2052","4,60","USD","13.Jan2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64.514,41","0,00","64.514,41","65.000,00","65.000,00","98,81","United States","-","1,33","15.Mar2028","4,15","USD","19.Mar2026"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64.523,40","0,00","64.523,40","66.441,00","66.441,00","96,90","United States","-","1,81","01.Jan2032","3,50","USD","01.Dec2016"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63.380,21","0,00","63.380,21","65.000,00","65.000,00","97,26","United States","-","2,25","01.Apr2029","4,00","USD","25.Mar2019"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63.401,08","0,00","63.401,08","65.000,00","65.000,00","96,96","United States","-","2,17","01.Mar2029","4,00","USD","11.Feb2019"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","63.403,00","0,00","63.403,00","65.000,00","65.000,00","96,57","United States","-","6,22","15.Aug2034","5,15","USD","13.Aug2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","63.411,16","0,00","63.411,16","65.000,00","65.000,00","96,07","United States","-","6,69","15.Jul2035","5,45","USD","30.Jun2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","63.412,45","0,00","63.412,45","60.000,00","60.000,00","104,52","United States","-","7,28","15.Aug2036","6,20","USD","17.Aug2006"
"EXC","EXELON CORP","Utility","Fixed Income","63.453,30","0,00","63.453,30","80.000,00","80.000,00","79,21","United States","-","12,67","15.Apr2050","4,70","USD","01.Apr2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","63.467,60","0,00","63.467,60","60.000,00","60.000,00","104,30","United States","-","7,42","01.Feb2037","6,50","USD","30.Jan2007"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","63.506,24","0,00","63.506,24","80.000,00","80.000,00","79,28","United States","-","12,22","15.Apr2049","4,85","USD","21.Mar2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","63.544,21","0,00","63.544,21","65.000,00","65.000,00","96,56","United States","-","3,74","15.Jan2031","4,40","USD","24.Nov2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","63.665,42","0,00","63.665,42","70.000,00","70.000,00","90,43","United States","-","10,02","15.Sept2041","4,95","USD","22.Aug2011"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","63.681,86","0,00","63.681,86","65.000,00","65.000,00","95,15","United States","-","12,44","01.May2053","5,90","USD","19.Oct2022"
"OHCMED","OhioHealth","Industrial","Fixed Income","63.719,96","0,00","63.719,96","90.000,00","90.000,00","69,56","United States","-","11,11","15.Nov2041","2,83","USD","26.Oct2021"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63.751,60","0,00","63.751,60","65.000,00","65.000,00","95,93","Canada","-","4,28","10.Nov2032","4,74","USD","11.Sept2024"
"ETR","ENTERGY CORP","Utility","Fixed Income","63.755,45","0,00","63.755,45","65.000,00","65.000,00","96,71","United States","-","7,24","15.Dec2056","6,50","USD","07.Aug2026"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63.758,88","0,00","63.758,88","70.000,00","70.000,00","90,91","United States","-","3,63","01.Oct2030","2,90","USD","17.Aug2020"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63.760,04","0,00","63.760,04","75.000,00","75.000,00","84,59","United States","-","4,86","15.Feb2032","2,25","USD","18.Aug2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","63.768,90","0,00","63.768,90","75.000,00","75.000,00","84,18","United States","-","10,09","15.Aug2041","4,50","USD","10.Aug2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63.778,74","0,00","63.778,74","65.000,00","65.000,00","97,79","United States","-","6,63","01.Apr2035","5,35","USD","06.Mar2026"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","63.787,12","0,00","63.787,12","65.000,00","65.000,00","96,45","United States","-","6,05","30.Jun2034","5,38","USD","28.Jun2024"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","63.823,32","0,00","63.823,32","110.000,00","110.000,00","56,47","United States","-","13,28","24.Apr2050","3,13","USD","24.Apr2020"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","63.848,08","0,00","63.848,08","85.000,00","85.000,00","74,27","United States","-","12,83","01.Aug2047","3,70","USD","28.Jul2017"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","63.877,57","0,00","63.877,57","65.000,00","65.000,00","97,94","United States","-","6,84","01.Oct2035","5,47","USD","23.Jan2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","63.902,87","0,00","63.902,87","80.000,00","80.000,00","78,24","United States","-","10,45","15.Jun2043","4,60","USD","14.Jun2013"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","63.909,41","0,00","63.909,41","120.000,00","120.000,00","52,63","United States","-","15,07","12.Aug2061","3,20","USD","12.Aug2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62.718,37","0,00","62.718,37","65.000,00","65.000,00","95,86","United States","-","3,44","01.Sept2030","4,35","USD","23.Oct2025"
"ROL","ROLLINS INC","Industrial","Fixed Income","62.723,54","0,00","62.723,54","65.000,00","65.000,00","95,64","United States","-","6,55","24.Feb2035","5,25","USD","04.Jun2025"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","62.761,24","0,00","62.761,24","75.000,00","75.000,00","82,54","United States","-","6,14","01.Dec2033","2,90","USD","17.Nov2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62.769,02","0,00","62.769,02","65.000,00","65.000,00","95,62","United States","-","6,25","15.Aug2034","5,00","USD","19.Aug2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","62.797,17","0,00","62.797,17","90.000,00","90.000,00","69,11","United States","-","12,53","15.Aug2046","3,50","USD","18.Aug2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","62.817,87","0,00","62.817,87","60.000,00","60.000,00","101,77","Canada","-","12,67","01.Nov2053","6,13","USD","01.Nov2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","62.861,26","0,00","62.861,26","81.000,00","81.000,00","76,67","United States","-","10,37","01.Feb2042","4,10","USD","06.Jan2012"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","62.901,94","0,00","62.901,94","65.000,00","65.000,00","95,62","United States","-","3,76","15.Jan2031","4,25","USD","04.Dec2025"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","62.929,81","0,00","62.929,81","90.000,00","90.000,00","68,63","United States","-","13,45","15.Jun2050","3,63","USD","24.Jul2019"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","62.957,98","0,00","62.957,98","60.000,00","60.000,00","102,23","United States","-","7,55","15.May2037","6,15","USD","16.Nov2006"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","62.963,79","0,00","62.963,79","60.000,00","60.000,00","104,07","United States","-","9,45","01.Mar2041","6,00","USD","06.Jan2021"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","63.021,97","0,00","63.021,97","65.000,00","65.000,00","94,75","United States","-","7,10","15.Dec2056","6,25","USD","16.Jun2026"
"HAS","HASBRO INC","Industrial","Fixed Income","63.028,67","0,00","63.028,67","65.000,00","65.000,00","96,44","United States","-","3,87","12.Mar2031","4,65","USD","12.Mar2026"
"ADSK","AUTODESK INC","Industrial","Fixed Income","63.082,97","0,00","63.082,97","65.000,00","65.000,00","95,17","United States","-","6,64","15.Jun2035","5,30","USD","06.Jun2025"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","63.106,01","0,00","63.106,01","80.000,00","80.000,00","76,98","United States","-","13,90","15.Nov2055","4,33","USD","05.May2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","63.127,99","0,00","63.127,99","60.000,00","60.000,00","103,28","United States","-","7,67","01.Jul2037","6,20","USD","26.Jun2007"
"DOV","DOVER CORP","Industrial","Fixed Income","63.142,98","0,00","63.142,98","65.000,00","65.000,00","97,02","United States","-","7,02","15.Oct2035","5,38","USD","13.Oct2005"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","63.147,00","0,00","63.147,00","65.000,00","65.000,00","95,99","United States","-","3,76","15.Jan2031","4,25","USD","08.Jan2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","63.150,55","0,00","63.150,55","75.000,00","75.000,00","82,29","United Kingdom","-","10,46","11.May2042","4,25","USD","11.May2012"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","63.171,85","0,00","63.171,85","65.000,00","65.000,00","96,43","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","63.174,85","0,00","63.174,85","85.000,00","85.000,00","74,06","United States","-","12,95","01.Apr2050","4,25","USD","31.Mar2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63.213,33","0,00","63.213,33","65.000,00","65.000,00","96,92","United States","-","6,62","01.Apr2035","5,38","USD","18.Feb2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","63.218,08","0,00","63.218,08","65.000,00","65.000,00","96,71","United States","-","6,29","15.Sept2034","5,20","USD","09.Aug2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","63.219,19","0,00","63.219,19","65.000,00","65.000,00","96,72","United States","-","5,97","15.Mar2034","5,15","USD","20.Feb2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","63.247,55","0,00","63.247,55","110.000,00","110.000,00","56,98","United States","-","14,82","15.Aug2051","2,75","USD","04.Aug2021"
"DOX","AMDOCS LTD","Industrial","Fixed Income","63.281,15","0,00","63.281,15","70.000,00","70.000,00","89,50","United States","-","3,38","15.Jun2030","2,54","USD","24.Jun2020"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","62.103,76","0,00","62.103,76","64.321,00","64.321,00","96,25","United States","-","5,01","01.Mar2048","5,00","USD","01.Mar2018"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","62.173,48","0,00","62.173,48","60.000,00","60.000,00","102,96","United States","-","5,21","15.Mar2033","6,30","USD","06.Mar2003"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","62.206,01","0,00","62.206,01","70.000,00","70.000,00","87,48","United States","-","10,68","15.Jan2044","5,10","USD","06.Aug2013"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","62.214,99","0,00","62.214,99","85.000,00","85.000,00","71,55","United States","-","12,06","15.May2046","3,75","USD","06.May2016"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","62.223,62","0,00","62.223,62","95.000,00","95.000,00","64,97","United States","-","12,94","01.Mar2049","3,63","USD","31.Oct2019"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","62.231,66","0,00","62.231,66","85.000,00","85.000,00","72,82","United States","-","12,80","15.Sept2047","3,75","USD","14.Sept2017"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","62.238,92","0,00","62.238,92","65.000,00","65.000,00","94,08","United States","-","7,29","15.Jan2037","6,15","USD","15.Jun2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","62.263,96","0,00","62.263,96","95.000,00","95.000,00","64,80","United States","-","15,94","14.Feb2072","3,85","USD","14.Feb2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62.268,76","0,00","62.268,76","65.000,00","65.000,00","95,61","United States","-","1,35","15.Mar2028","1,75","USD","26.Feb2021"
"CSX","CSX CORP","Industrial","Fixed Income","62.275,74","0,00","62.275,74","85.000,00","85.000,00","71,24","United States","-","15,07","01.Nov2066","4,25","USD","18.Oct2016"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","62.310,14","0,00","62.310,14","65.000,00","65.000,00","95,29","United States","-","5,26","15.Mar2033","5,40","USD","12.Mar2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","62.331,06","0,00","62.331,06","95.000,00","95.000,00","64,93","Canada","-","13,74","15.Feb2052","3,63","USD","04.Feb2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","62.398,15","0,00","62.398,15","95.000,00","95.000,00","65,31","United States","-","14,00","15.Mar2052","3,55","USD","16.Feb2022"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","62.402,23","0,00","62.402,23","67.000,00","67.000,00","92,81","United States","-","9,89","01.Oct2041","5,30","USD","20.Sept2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","62.403,74","0,00","62.403,74","75.000,00","75.000,00","83,10","Belgium","-","12,47","15.Apr2048","4,60","USD","04.Apr2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","62.429,52","0,00","62.429,52","70.000,00","70.000,00","88,15","Japan","-","8,82","26.Jul2038","4,29","USD","26.Jul2018"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","62.464,90","0,00","62.464,90","105.000,00","105.000,00","59,05","United States","-","14,16","01.Mar2051","3,06","USD","10.Feb2021"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","62.484,74","0,00","62.484,74","60.000,00","60.000,00","104,00","Canada","-","6,81","15.Oct2035","6,45","USD","21.May2004"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","62.492,30","0,00","62.492,30","90.000,00","90.000,00","69,35","United States","-","13,11","15.Oct2049","3,88","USD","03.Oct2019"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","62.510,73","0,00","62.510,73","80.000,00","80.000,00","78,04","United States","-","12,51","15.Apr2048","4,35","USD","26.Mar2018"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","62.528,11","0,00","62.528,11","105.000,00","105.000,00","59,24","United States","-","14,74","15.Sept2051","2,90","USD","21.Sept2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62.528,51","0,00","62.528,51","65.000,00","65.000,00","95,24","United States","-","2,52","15.Jul2029","3,50","USD","05.Jul2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","62.554,04","0,00","62.554,04","110.000,00","110.000,00","56,37","United States","-","15,34","15.Aug2052","2,65","USD","12.Aug2021"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","62.567,32","0,00","62.567,32","105.000,00","105.000,00","59,53","United States","-","14,86","15.Oct2050","2,75","USD","29.Apr2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","62.606,29","0,00","62.606,29","65.000,00","65.000,00","95,82","United States","-","3,92","10.Mar2031","4,20","USD","10.Mar2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","62.644,52","0,00","62.644,52","80.000,00","80.000,00","77,28","Belgium","-","10,91","15.Jul2042","3,75","USD","16.Jul2012"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","62.646,83","0,00","62.646,83","65.000,00","65.000,00","95,42","United States","-","6,55","15.Feb2035","5,10","USD","14.Aug2024"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","62.692,59","0,00","62.692,59","95.000,00","95.000,00","65,79","United States","-","13,51","01.Oct2050","3,33","USD","07.Oct2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","62.703,01","0,00","62.703,01","110.000,00","110.000,00","55,82","United States","-","14,73","15.Nov2051","2,70","USD","09.May2022"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","62.285,59","0,00","62.285,59","64.590,00","64.590,00","96,13","United States","-","4,90","01.Jul2048","5,00","USD","01.Jun2018"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62.513,24","0,00","62.513,24","63.856,00","63.856,00","97,56","United States","-","5,45","01.Aug2056","5,50","USD","01.Jul2026"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","61.493,51","0,00","61.493,51","78.000,00","78.000,00","77,15","United States","-","10,83","15.Nov2042","3,85","USD","20.Nov2012"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","61.518,12","0,00","61.518,12","75.000,00","75.000,00","79,92","United States","-","12,26","01.May2048","4,40","USD","26.Apr2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61.580,12","0,00","61.580,12","80.000,00","80.000,00","76,74","United States","-","11,01","01.Oct2042","3,80","USD","01.Oct2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61.611,99","0,00","61.611,99","65.000,00","65.000,00","92,56","United States","-","12,87","01.Jun2054","5,65","USD","13.May2024"
"V","VISA INC","Industrial","Fixed Income","61.659,79","0,00","61.659,79","85.000,00","85.000,00","72,16","United States","-","12,91","15.Sept2047","3,65","USD","11.Sept2017"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","61.669,35","0,00","61.669,35","85.000,00","85.000,00","71,39","United States","-","10,83","01.Jun2041","2,95","USD","12.May2021"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","61.686,28","0,00","61.686,28","65.000,00","65.000,00","92,89","United States","-","12,93","15.Jun2054","5,65","USD","16.May2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61.701,51","0,00","61.701,51","60.000,00","60.000,00","101,21","Japan","-","3,27","13.Jul2030","5,85","USD","13.Jul2023"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61.738,74","0,00","61.738,74","60.000,00","60.000,00","100,95","United States","-","2,38","01.Jul2029","6,25","USD","01.Jul2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","61.739,56","0,00","61.739,56","65.000,00","65.000,00","94,15","United States","-","12,82","01.Sept2053","5,80","USD","11.Aug2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","61.790,42","0,00","61.790,42","60.000,00","60.000,00","101,65","United States","-","5,49","01.Aug2033","5,88","USD","30.Jul2003"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","61.804,13","0,00","61.804,13","90.000,00","90.000,00","67,26","United States","-","13,19","11.Jun2051","3,85","USD","11.Jun2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61.915,17","0,00","61.915,17","70.000,00","70.000,00","88,27","Japan","-","3,67","23.Sept2030","2,14","USD","23.Sept2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","61.956,78","0,00","61.956,78","70.000,00","70.000,00","87,50","United States","-","4,20","01.Jun2031","2,55","USD","11.May2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","61.961,37","0,00","61.961,37","98.000,00","98.000,00","62,89","United States","-","13,75","15.Sept2049","3,20","USD","12.Sept2019"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","61.996,60","0,00","61.996,60","65.000,00","65.000,00","93,78","United States","-","7,42","15.Sept2036","5,20","USD","02.Jul2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","62.010,65","0,00","62.010,65","90.000,00","90.000,00","68,37","United States","-","14,02","01.Mar2052","3,65","USD","24.Feb2022"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","62.026,00","0,00","62.026,00","60.000,00","60.000,00","100,43","United States","-","2,61","01.Nov2030","6,17","USD","01.Nov2024"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62.044,32","0,00","62.044,32","70.000,00","70.000,00","87,73","United States","-","4,24","15.Jun2031","2,55","USD","01.Jun2021"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","61.370,32","0,00","61.370,32","70.629,00","70.629,00","86,71","United States","-","6,05","01.Dec2046","3,00","USD","01.May2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60.882,56","0,00","60.882,56","95.000,00","95.000,00","64,01","United States","-","13,85","15.Apr2050","3,32","USD","07.Apr2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","60.885,56","0,00","60.885,56","60.000,00","60.000,00","101,04","United States","-","9,40","15.Oct2046","8,65","USD","05.Oct2026"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","60.890,66","0,00","60.890,66","75.000,00","75.000,00","80,91","United States","-","11,23","30.Mar2044","4,38","USD","06.Mar2014"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","60.961,21","0,00","60.961,21","70.000,00","70.000,00","86,79","United States","-","3,60","15.Aug2030","1,60","USD","14.Aug2020"
"COR","CENCORA INC","Industrial","Fixed Income","61.042,63","0,00","61.042,63","65.000,00","65.000,00","92,81","United States","-","13,35","13.Feb2056","5,65","USD","13.Feb2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","61.082,90","0,00","61.082,90","80.000,00","80.000,00","74,80","United States","-","12,51","01.Dec2047","3,95","USD","17.Apr2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","61.103,64","0,00","61.103,64","80.000,00","80.000,00","75,98","United States","-","10,99","15.Sept2042","3,75","USD","21.Sept2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61.170,65","0,00","61.170,65","60.000,00","60.000,00","101,33","United States","-","7,13","15.Mar2036","5,90","USD","06.Mar2006"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","61.180,50","0,00","61.180,50","60.000,00","60.000,00","100,88","United States","-","2,09","15.Feb2029","5,75","USD","18.Sept2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","61.226,58","0,00","61.226,58","70.000,00","70.000,00","86,96","United States","-","4,80","15.Feb2032","2,70","USD","19.Jan2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","61.268,15","0,00","61.268,15","60.000,00","60.000,00","99,21","United States","-","3,03","06.May2030","6,25","USD","06.May2026"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","61.287,76","0,00","61.287,76","60.000,00","60.000,00","101,72","United States","-","0,90","01.Oct2027","6,95","USD","08.Oct1997"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","61.289,13","0,00","61.289,13","110.000,00","110.000,00","55,34","Indonesia","-","15,98","12.Mar2071","3,35","USD","12.Jan2021"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","61.394,91","0,00","61.394,91","80.000,00","80.000,00","76,15","United States","-","12,62","01.Mar2048","4,10","USD","26.Feb2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","61.486,46","0,00","61.486,46","100.000,00","100.000,00","60,36","United States","-","14,16","14.Dec2051","3,15","USD","14.Dec2021"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60.679,05","0,00","60.679,05","62.620,00","62.620,00","96,75","United States","-","1,19","01.Jan2030","2,50","USD","01.Jan2015"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60.282,93","0,00","60.282,93","60.000,00","60.000,00","98,99","Sweden","-","1,55","14.Jun2028","4,13","USD","14.Jun2023"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","60.364,45","0,00","60.364,45","60.000,00","60.000,00","100,48","United States","-","2,68","15.Oct2029","5,70","USD","15.Oct2026"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","60.393,75","0,00","60.393,75","70.000,00","70.000,00","85,56","United States","-","4,72","15.Jan2032","2,65","USD","14.Jun2021"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","60.441,20","0,00","60.441,20","95.000,00","95.000,00","63,03","United States","-","14,37","15.Aug2051","3,15","USD","18.May2021"
"NUE","NUCOR CORP","Industrial","Fixed Income","60.477,52","0,00","60.477,52","65.000,00","65.000,00","91,86","United States","-","10,56","01.Aug2043","5,20","USD","29.Jul2013"
"VALEBZ","VALE SA","Industrial","Fixed Income","60.514,88","0,00","60.514,88","65.000,00","65.000,00","92,44","Brazil","-","10,06","11.Sept2042","5,63","USD","11.Sept2012"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","60.539,86","0,00","60.539,86","90.000,00","90.000,00","65,89","United States","-","13,72","01.Jun2051","3,50","USD","22.May2020"
"MAS","MASCO CORP","Industrial","Fixed Income","60.691,37","0,00","60.691,37","70.000,00","70.000,00","86,32","United States","-","4,03","15.Feb2031","2,00","USD","04.Mar2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","60.699,63","0,00","60.699,63","80.000,00","80.000,00","74,25","United States","-","12,39","01.Jun2048","4,13","USD","15.May2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","60.772,09","0,00","60.772,09","70.000,00","70.000,00","84,60","United States","-","12,72","15.May2052","5,05","USD","13.May2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","60.855,24","0,00","60.855,24","80.000,00","80.000,00","75,33","United States","-","11,93","12.Feb2045","3,75","USD","12.Feb2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","60.866,84","0,00","60.866,84","75.000,00","75.000,00","79,27","United States","-","10,55","01.May2042","3,95","USD","11.May2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59.670,91","0,00","59.670,91","70.000,00","70.000,00","84,66","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","59.695,18","0,00","59.695,18","60.000,00","60.000,00","98,88","Canada","-","7,23","30.Mar2057","6,88","USD","21.Sept2026"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59.719,22","0,00","59.719,22","60.000,00","60.000,00","98,64","United States","-","2,56","17.Aug2029","4,85","USD","17.Aug2026"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","59.732,41","0,00","59.732,41","80.000,00","80.000,00","73,71","United States","-","12,45","01.Aug2048","4,18","USD","21.Feb2018"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","59.759,28","0,00","59.759,28","70.000,00","70.000,00","84,85","United States","-","11,04","15.Sept2044","4,90","USD","09.Sept2014"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59.771,67","0,00","59.771,67","60.000,00","60.000,00","98,80","Supranational","-","2,16","14.Feb2029","4,25","USD","14.Feb2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59.809,81","0,00","59.809,81","60.000,00","60.000,00","98,40","United States","-","2,88","15.Jan2030","4,70","USD","05.Aug2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59.847,90","0,00","59.847,90","60.000,00","60.000,00","97,66","United States","-","5,99","01.Jun2034","5,30","USD","06.Jun2024"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59.872,43","0,00","59.872,43","60.000,00","60.000,00","98,28","United States","-","1,02","16.Nov2027","3,45","USD","16.Nov2017"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59.872,53","0,00","59.872,53","60.000,00","60.000,00","98,10","United States","-","1,94","15.Dec2028","4,75","USD","29.Nov2018"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","59.912,24","0,00","59.912,24","70.000,00","70.000,00","83,67","United States","-","10,79","01.Jun2044","4,87","USD","05.Jun2014"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59.934,40","0,00","59.934,40","60.000,00","60.000,00","98,10","United States","-","2,80","01.Dec2029","4,55","USD","06.Dec2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","59.985,62","0,00","59.985,62","60.000,00","60.000,00","99,32","United States","-","1,27","01.Mar2028","4,55","USD","09.Aug2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","59.991,82","0,00","59.991,82","60.000,00","60.000,00","99,47","United States","-","1,78","14.Sept2028","4,75","USD","14.Sept2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","60.017,40","0,00","60.017,40","60.000,00","60.000,00","99,25","Supranational","-","1,26","15.Feb2028","4,13","USD","15.Feb2023"
"ADC","AGREE LP","Financial Institutions","Fixed Income","60.058,64","0,00","60.058,64","60.000,00","60.000,00","98,10","United States","-","5,97","15.Jun2034","5,63","USD","13.May2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","60.079,67","0,00","60.079,67","85.000,00","85.000,00","69,35","United States","-","12,99","15.Jun2049","3,75","USD","18.Jun2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","60.083,52","0,00","60.083,52","75.000,00","75.000,00","78,64","United States","-","11,30","15.Jun2044","4,13","USD","05.Jun2014"
"OKE","ONEOK INC","Industrial","Fixed Income","60.117,83","0,00","60.117,83","55.000,00","55.000,00","107,36","United States","-","11,49","15.Jan2051","7,15","USD","07.May2020"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","60.149,62","0,00","60.149,62","70.000,00","70.000,00","85,29","United States","-","4,76","15.Jan2032","2,35","USD","23.Sept2021"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","60.161,04","0,00","60.161,04","70.000,00","70.000,00","85,76","United States","-","4,13","15.Mar2031","1,75","USD","01.Oct2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","60.176,63","0,00","60.176,63","95.000,00","95.000,00","62,90","United States","-","14,18","01.Mar2050","3,05","USD","27.Feb2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","60.198,63","0,00","60.198,63","60.000,00","60.000,00","98,04","United States","-","3,11","01.May2030","4,80","USD","01.May2025"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","59.050,98","0,00","59.050,98","60.000,00","60.000,00","97,66","United States","-","4,16","15.Aug2031","5,13","USD","31.Aug2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","59.052,85","0,00","59.052,85","65.000,00","65.000,00","90,64","United States","-","4,83","01.Apr2032","3,40","USD","17.Mar2022"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","59.066,83","0,00","59.066,83","100.000,00","100.000,00","58,18","United States","-","14,68","01.Jan2052","2,86","USD","15.Sept2021"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","59.094,36","0,00","59.094,36","60.000,00","60.000,00","97,42","United States","-","7,32","14.Aug2036","5,60","USD","14.Aug2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","59.114,22","0,00","59.114,22","60.000,00","60.000,00","98,02","United States","-","1,29","01.Mar2028","3,50","USD","28.Feb2018"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","59.133,51","0,00","59.133,51","82.000,00","82.000,00","70,76","United States","-","11,92","01.Dec2048","3,43","USD","18.Dec2019"
"BRKHEC","PACIFICORP","Utility","Fixed Income","59.161,67","0,00","59.161,67","60.000,00","60.000,00","98,50","United States","-","2,29","15.Apr2029","4,65","USD","25.Mar2026"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","59.215,70","0,00","59.215,70","60.000,00","60.000,00","97,85","United States","-","2,59","15.Aug2029","4,45","USD","14.May2026"
"GLW","CORNING INC","Industrial","Fixed Income","59.223,99","0,00","59.223,99","78.000,00","78.000,00","74,01","United States","-","14,04","15.Nov2057","4,38","USD","13.Nov2017"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","59.239,40","0,00","59.239,40","105.000,00","105.000,00","55,75","China","-","15,34","09.Feb2061","3,25","USD","09.Feb2021"
"OGS","ONE GAS INC","Utility","Fixed Income","59.244,21","0,00","59.244,21","60.000,00","60.000,00","97,68","United States","-","7,40","01.Sept2036","5,45","USD","13.Aug2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59.253,54","0,00","59.253,54","60.000,00","60.000,00","98,37","United States","-","2,25","23.Mar2029","4,60","USD","23.Mar2026"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","59.288,44","0,00","59.288,44","55.000,00","55.000,00","105,96","Spain","-","7,06","15.Jul2036","6,75","USD","24.Jul2006"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","59.304,90","0,00","59.304,90","65.000,00","65.000,00","90,46","United States","-","13,35","01.Sept2054","5,38","USD","26.Aug2024"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","59.311,83","0,00","59.311,83","60.000,00","60.000,00","96,44","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","59.332,23","0,00","59.332,23","75.000,00","75.000,00","78,37","United States","-","12,45","21.Feb2048","4,30","USD","21.Feb2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","59.332,51","0,00","59.332,51","86.000,00","86.000,00","68,35","United States","-","12,63","15.Aug2046","3,40","USD","12.Aug2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","59.338,53","0,00","59.338,53","90.000,00","90.000,00","64,46","United States","-","13,56","15.May2050","3,35","USD","22.May2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","59.375,31","0,00","59.375,31","65.000,00","65.000,00","89,97","United States","-","4,89","01.Jun2032","3,50","USD","04.Mar2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","59.431,85","0,00","59.431,85","100.000,00","100.000,00","59,26","United States","-","14,68","01.Oct2050","2,81","USD","12.Feb2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","59.449,66","0,00","59.449,66","50.000,00","50.000,00","116,63","United States","-","10,01","15.Jul2046","8,35","USD","15.Jun2021"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","59.481,65","0,00","59.481,65","60.000,00","60.000,00","97,86","United States","-","4,09","01.Aug2031","5,40","USD","28.Jul2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","59.523,31","0,00","59.523,31","55.000,00","55.000,00","107,49","United States","-","5,15","15.Mar2033","6,95","USD","07.Jan2004"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","59.554,56","0,00","59.554,56","60.000,00","60.000,00","98,48","United States","-","5,20","02.Mar2033","5,50","USD","02.Mar2023"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","59.568,67","0,00","59.568,67","80.000,00","80.000,00","73,83","United States","-","12,15","01.Mar2048","4,35","USD","12.Feb2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59.575,40","0,00","59.575,40","60.000,00","60.000,00","96,73","United States","-","3,09","19.May2030","6,00","USD","19.May2025"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59.598,24","0,00","59.598,24","60.000,00","60.000,00","97,64","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","59.610,38","0,00","59.610,38","65.000,00","65.000,00","91,55","United States","-","3,21","01.Apr2030","2,60","USD","17.Mar2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","59.628,44","0,00","59.628,44","85.000,00","85.000,00","69,51","United States","-","13,25","15.Feb2048","3,39","USD","14.Dec2017"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","58.785,87","0,00","58.785,87","65.949,00","65.949,00","88,95","United States","-","6,79","15.Jul2043","3,00","USD","01.Jul2015"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","58.454,29","0,00","58.454,29","60.000,00","60.000,00","96,22","United States","-","7,98","01.Aug2037","5,30","USD","21.Jul2005"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","58.459,90","0,00","58.459,90","90.000,00","90.000,00","64,88","United States","-","14,01","15.Oct2051","3,50","USD","08.Oct2021"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","58.512,95","0,00","58.512,95","70.000,00","70.000,00","82,48","United States","-","13,04","01.Aug2052","4,88","USD","12.May2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","58.542,20","0,00","58.542,20","75.000,00","75.000,00","77,91","United States","-","12,67","13.Oct2054","5,25","USD","02.Oct2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58.542,59","0,00","58.542,59","60.000,00","60.000,00","96,67","United States","-","3,37","30.Aug2030","5,88","USD","23.Dec2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","58.543,18","0,00","58.543,18","85.000,00","85.000,00","68,02","United States","-","13,31","01.Aug2050","3,75","USD","05.May2021"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","58.546,05","0,00","58.546,05","60.000,00","60.000,00","96,30","United States","-","6,69","01.Aug2035","5,63","USD","01.Aug2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58.552,75","0,00","58.552,75","60.000,00","60.000,00","95,89","United States","-","3,63","01.Dec2030","4,30","USD","05.Nov2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","58.575,04","0,00","58.575,04","75.000,00","75.000,00","76,47","United States","-","12,04","01.Dec2046","4,13","USD","10.Nov2016"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","58.583,17","0,00","58.583,17","95.000,00","95.000,00","61,09","United States","-","14,53","15.Aug2051","3,03","USD","30.Apr2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","58.591,41","0,00","58.591,41","90.000,00","90.000,00","63,59","United States","-","13,58","15.May2051","3,45","USD","06.May2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58.595,49","0,00","58.595,49","60.000,00","60.000,00","97,16","Austria","-","2,67","05.Sept2029","3,75","USD","05.Sept2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58.595,94","0,00","58.595,94","60.000,00","60.000,00","96,22","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58.637,61","0,00","58.637,61","50.000,00","50.000,00","113,38","United States","-","3,68","15.May2031","8,88","USD","08.May2001"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","58.663,16","0,00","58.663,16","60.000,00","60.000,00","97,17","United States","-","6,49","15.Mar2035","5,72","USD","08.Jul2025"
"GLW","CORNING INC","Industrial","Fixed Income","58.727,42","0,00","58.727,42","65.000,00","65.000,00","89,85","United States","-","7,95","15.Mar2037","4,70","USD","21.Feb2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58.768,50","0,00","58.768,50","60.000,00","60.000,00","97,20","United States","-","5,94","01.Mar2034","5,15","USD","29.Feb2024"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58.821,05","0,00","58.821,05","60.000,00","60.000,00","97,44","United States","-","2,19","02.Mar2029","4,20","USD","02.Mar2026"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58.827,92","0,00","58.827,92","60.000,00","60.000,00","97,06","United States","-","4,87","15.Aug2032","5,20","USD","27.Jun2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","58.847,71","0,00","58.847,71","60.000,00","60.000,00","97,04","United States","-","7,31","17.Aug2036","5,65","USD","17.Aug2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","58.854,25","0,00","58.854,25","55.000,00","55.000,00","104,15","United States","-","6,68","15.Nov2035","6,25","USD","17.Nov2005"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","58.877,70","0,00","58.877,70","65.000,00","65.000,00","90,00","United States","-","12,88","15.Mar2053","5,50","USD","08.Mar2023"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","59.005,76","0,00","59.005,76","60.000,00","60.000,00","96,21","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","59.018,19","0,00","59.018,19","60.000,00","60.000,00","97,37","United States","-","4,86","15.Aug2032","5,25","USD","17.Jun2025"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","59.029,47","0,00","59.029,47","110.000,00","110.000,00","52,64","United States","-","15,07","15.Nov2050","2,33","USD","11.Aug2020"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","58.140,51","0,00","58.140,51","59.498,00","59.498,00","97,47","United States","-","2,46","01.May2033","4,00","USD","01.Apr2018"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57.878,09","0,00","57.878,09","60.000,00","60.000,00","95,84","United States","-","3,01","15.Mar2030","5,95","USD","06.Feb2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","57.905,55","0,00","57.905,55","60.000,00","60.000,00","94,84","United States","-","5,13","15.Dec2032","4,70","USD","05.Dec2025"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","57.947,18","0,00","57.947,18","70.000,00","70.000,00","81,05","United States","-","10,70","01.Jun2043","4,40","USD","16.May2013"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","57.992,27","0,00","57.992,27","55.000,00","55.000,00","105,03","United States","-","7,01","01.Apr2036","6,65","USD","13.Oct2006"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","58.002,89","0,00","58.002,89","60.000,00","60.000,00","95,42","United States","-","6,82","24.Jul2035","5,05","USD","24.Jul2025"
"AVT","AVNET INC","Industrial","Fixed Income","58.009,07","0,00","58.009,07","65.000,00","65.000,00","87,93","United States","-","4,10","15.May2031","3,00","USD","06.May2021"
"NWUNI","Northwestern University","Industrial","Fixed Income","58.022,13","0,00","58.022,13","98.000,00","98.000,00","58,16","United States","-","14,64","01.Dec2050","2,64","USD","28.May2020"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58.047,97","0,00","58.047,97","60.000,00","60.000,00","96,38","United States","-","2,23","15.Mar2029","3,45","USD","07.Mar2019"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","58.101,14","0,00","58.101,14","70.000,00","70.000,00","80,85","United States","-","11,07","25.Apr2044","4,35","USD","25.Apr2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","58.145,61","0,00","58.145,61","65.000,00","65.000,00","89,13","United States","-","12,97","01.Oct2052","5,35","USD","27.May2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","58.176,14","0,00","58.176,14","60.000,00","60.000,00","96,64","United States","-","2,24","25.Mar2029","4,10","USD","25.Mar2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","58.195,60","0,00","58.195,60","70.000,00","70.000,00","81,61","United States","-","14,60","02.Jul2064","4,95","USD","28.Dec2016"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","58.198,18","0,00","58.198,18","60.000,00","60.000,00","96,88","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","58.200,54","0,00","58.200,54","85.000,00","85.000,00","68,08","United States","-","13,94","15.Mar2052","3,70","USD","11.Mar2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","58.213,20","0,00","58.213,20","60.000,00","60.000,00","96,90","United States","-","9,37","15.Oct2040","5,70","USD","25.Oct2010"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","58.219,15","0,00","58.219,15","90.000,00","90.000,00","63,14","United States","-","13,92","01.May2051","3,25","USD","29.Apr2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","58.220,98","0,00","58.220,98","93.000,00","93.000,00","61,68","United States","-","14,12","01.Jan2050","2,96","USD","16.Jun2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","58.277,12","0,00","58.277,12","90.000,00","90.000,00","63,31","United States","-","13,21","01.Jun2051","3,65","USD","14.Jun2021"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","58.296,47","0,00","58.296,47","60.000,00","60.000,00","94,88","Switzerland","-","6,62","09.May2035","5,00","USD","09.May2025"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","58.388,65","0,00","58.388,65","60.000,00","60.000,00","96,30","United States","-","6,49","15.Feb2035","5,38","USD","14.Feb2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","58.409,86","0,00","58.409,86","55.000,00","55.000,00","103,46","United States","-","8,48","15.May2039","6,25","USD","22.May2009"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","57.823,45","0,00","57.823,45","50.000,00","50.000,00","114,17","United States","-","7,42","15.Feb2041","7,83","USD","21.Dec2010"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","58.084,56","0,00","58.084,56","63.910,00","63.910,00","90,67","United States","-","5,54","01.Jan2046","3,50","USD","01.Jan2016"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","57.302,76","0,00","57.302,76","65.000,00","65.000,00","87,57","United States","-","3,94","01.Feb2031","2,60","USD","13.Aug2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","57.378,15","0,00","57.378,15","60.000,00","60.000,00","95,53","United States","-","3,99","15.Apr2031","4,35","USD","02.Mar2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","57.412,98","0,00","57.412,98","60.000,00","60.000,00","94,76","United States","-","6,91","15.Aug2035","4,90","USD","11.Aug2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","57.436,76","0,00","57.436,76","100.000,00","100.000,00","56,20","United States","-","15,87","29.Nov2061","3,10","USD","29.Nov2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","57.458,47","0,00","57.458,47","75.000,00","75.000,00","76,18","United States","-","12,79","15.Sept2048","4,13","USD","04.Apr2018"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57.517,60","0,00","57.517,60","60.000,00","60.000,00","95,07","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"CDW","CDW LLC","Industrial","Fixed Income","57.545,53","0,00","57.545,53","60.000,00","60.000,00","94,97","United States","-","6,15","22.Aug2034","5,55","USD","22.Aug2024"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","57.580,62","0,00","57.580,62","59.000,00","59.000,00","96,56","Canada","-","6,82","15.Aug2035","5,50","USD","20.Mar2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","57.600,09","0,00","57.600,09","70.000,00","70.000,00","82,18","United States","-","12,36","15.Apr2049","4,88","USD","26.Feb2019"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57.663,27","0,00","57.663,27","75.000,00","75.000,00","76,08","United States","-","12,53","15.Aug2048","4,25","USD","08.Aug2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57.669,62","0,00","57.669,62","65.000,00","65.000,00","88,47","United States","-","4,06","15.Mar2031","2,40","USD","18.Mar2021"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","57.702,96","0,00","57.702,96","60.000,00","60.000,00","95,12","United States","-","7,04","15.Feb2036","5,55","USD","18.Aug2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57.712,97","0,00","57.712,97","65.000,00","65.000,00","88,11","United States","-","3,90","01.Feb2031","3,00","USD","26.Jan2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","57.715,30","0,00","57.715,30","100.000,00","100.000,00","57,32","United States","-","14,89","01.Sept2051","2,75","USD","12.Aug2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","57.721,52","0,00","57.721,52","80.000,00","80.000,00","71,61","United States","-","12,70","01.Sept2047","3,75","USD","10.Aug2017"
"BA","BOEING CO","Industrial","Fixed Income","57.777,22","0,00","57.777,22","85.000,00","85.000,00","67,45","United States","-","12,80","01.Mar2048","3,63","USD","23.Feb2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","57.789,46","0,00","57.789,46","80.000,00","80.000,00","72,00","United States","-","12,58","01.Oct2048","3,93","USD","06.Feb2018"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","57.711,79","0,00","57.711,79","60.000,00","60.000,00","94,90","United States","-","10,87","01.Feb2046","5,65","USD","23.Apr2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56.620,48","0,00","56.620,48","100.000,00","100.000,00","56,34","United States","-","14,98","15.Mar2051","2,63","USD","09.Oct2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","56.632,91","0,00","56.632,91","75.000,00","75.000,00","75,29","United States","-","11,17","01.Oct2042","3,63","USD","27.Sept2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","56.662,45","0,00","56.662,45","74.000,00","74.000,00","76,12","United States","-","12,61","15.Sept2048","4,25","USD","20.Sept2018"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56.664,50","0,00","56.664,50","60.000,00","60.000,00","93,39","United States","-","2,93","15.Jan2030","3,85","USD","09.Jan2020"
"JBL","JABIL INC","Industrial","Fixed Income","56.680,60","0,00","56.680,60","60.000,00","60.000,00","93,39","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","56.709,56","0,00","56.709,56","58.000,00","58.000,00","96,83","United States","-","5,93","15.Feb2034","5,00","USD","08.Feb2024"
"MPLX","MPLX LP","Industrial","Fixed Income","56.726,06","0,00","56.726,06","65.000,00","65.000,00","85,22","United States","-","11,51","01.Dec2047","5,20","USD","20.May2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","56.749,81","0,00","56.749,81","60.000,00","60.000,00","93,45","Supranational","-","7,43","14.Jan2036","4,13","USD","14.Jan2026"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","56.757,32","0,00","56.757,32","75.000,00","75.000,00","74,37","United States","-","14,15","01.Jul2055","4,20","USD","11.Feb2015"
"IT","GARTNER INC","Industrial","Fixed Income","56.774,66","0,00","56.774,66","60.000,00","60.000,00","92,24","United States","-","6,76","20.Nov2035","5,60","USD","20.Nov2025"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","56.803,65","0,00","56.803,65","70.000,00","70.000,00","81,01","United States","-","5,81","01.Apr2033","2,25","USD","25.Feb2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56.828,26","0,00","56.828,26","60.000,00","60.000,00","93,61","United States","-","2,90","15.Dec2029","3,10","USD","09.Nov2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","56.890,56","0,00","56.890,56","96.000,00","96.000,00","58,20","United States","-","15,42","15.Dec2055","2,98","USD","03.Nov2021"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","56.891,96","0,00","56.891,96","50.000,00","50.000,00","110,98","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56.902,75","0,00","56.902,75","65.000,00","65.000,00","86,47","United States","-","4,59","15.Nov2031","2,45","USD","08.Nov2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","56.965,82","0,00","56.965,82","85.000,00","85.000,00","66,80","United States","-","13,53","30.Sept2049","3,50","USD","26.Sept2019"
"EXC","EXELON CORP","Utility","Fixed Income","57.039,84","0,00","57.039,84","60.000,00","60.000,00","93,31","United States","-","6,67","15.Jun2035","4,95","USD","13.May2016"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57.081,71","0,00","57.081,71","60.000,00","60.000,00","94,21","United States","-","2,96","15.Jan2030","3,40","USD","23.Jan2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57.105,46","0,00","57.105,46","80.000,00","80.000,00","71,14","United States","-","13,85","01.Apr2052","3,90","USD","01.Apr2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","57.161,83","0,00","57.161,83","55.000,00","55.000,00","101,32","Canada","-","7,60","15.May2037","5,95","USD","08.May2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","57.183,60","0,00","57.183,60","60.000,00","60.000,00","93,69","United States","-","4,75","01.Jun2032","4,10","USD","17.May2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","57.185,46","0,00","57.185,46","60.000,00","60.000,00","94,77","United States","-","6,89","15.Sept2035","5,10","USD","08.Sept2025"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","56.605,58","0,00","56.605,58","60.000,00","60.000,00","92,18","United States","-","11,94","31.May2056","5,43","USD","20.Aug2024"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","56.626,21","0,00","56.626,21","50.000,00","50.000,00","111,52","United States","-","7,44","01.Aug2040","7,62","USD","23.Nov2010"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","56.757,61","0,00","56.757,61","63.548,00","63.548,00","89,10","United States","-","6,14","01.Apr2049","3,50","USD","01.Mar2019"
"AID","AID-ISRAEL","Agency","Fixed Income","56.216,28","0,00","56.216,28","55.000,00","55.000,00","101,68","United States","-","5,68","18.Sept2033","5,50","USD","18.Sept2003"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","56.379,01","0,00","56.379,01","62.737,00","62.737,00","89,62","United States","-","7,04","15.Dec2046","4,00","USD","01.Aug2017"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","56.060,00","0,00","56.060,00","55.000,00","55.000,00","99,75","United States","-","5,43","15.May2033","4,95","USD","22.May2003"
"PEP","PEPSICO INC","Industrial","Fixed Income","56.065,48","0,00","56.065,48","80.000,00","80.000,00","69,72","United States","-","15,39","19.Mar2060","3,88","USD","19.Mar2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","56.112,78","0,00","56.112,78","55.000,00","55.000,00","100,93","United States","-","7,45","15.Oct2036","5,80","USD","06.Oct2006"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","56.177,11","0,00","56.177,11","55.000,00","55.000,00","100,05","United States","-","0,03","15.Jun2028","5,88","USD","29.Dec2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","56.225,59","0,00","56.225,59","60.000,00","60.000,00","93,35","United States","-","10,38","30.Sept2043","5,70","USD","26.Sept2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","56.312,34","0,00","56.312,34","50.000,00","50.000,00","111,47","United States","-","4,36","01.Mar2032","8,00","USD","07.Mar2002"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","56.346,82","0,00","56.346,82","55.000,00","55.000,00","102,45","Korea (South)","-","5,76","23.Oct2033","5,63","USD","23.Oct2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","56.381,67","0,00","56.381,67","77.000,00","77.000,00","71,74","United States","-","12,46","01.Jun2047","3,75","USD","08.Jun2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","56.381,88","0,00","56.381,88","80.000,00","80.000,00","68,85","United States","-","13,25","15.May2050","3,70","USD","11.Aug2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","56.508,53","0,00","56.508,53","60.000,00","60.000,00","92,10","United States","-","5,41","01.May2033","4,35","USD","17.Aug2018"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","56.507,37","0,00","56.507,37","55.891,00","55.891,00","100,77","United States","-","3,37","01.Jun2038","5,50","USD","01.Oct2008"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","55.404,74","0,00","55.404,74","85.000,00","85.000,00","64,28","United States","-","16,08","01.Aug2119","3,95","USD","29.Oct2019"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","55.440,52","0,00","55.440,52","80.000,00","80.000,00","67,46","United States","-","14,26","01.Nov2057","3,85","USD","02.Feb2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","55.448,97","0,00","55.448,97","75.000,00","75.000,00","73,50","United States","-","13,04","15.Sept2049","4,05","USD","13.Mar2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","55.478,30","0,00","55.478,30","60.000,00","60.000,00","92,12","United States","-","12,87","01.Apr2053","5,65","USD","22.Mar2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","55.480,83","0,00","55.480,83","53.000,00","53.000,00","103,45","Canada","-","7,44","15.Feb2037","6,50","USD","17.Aug2006"
"EXC","PECO ENERGY CO","Utility","Fixed Income","55.495,12","0,00","55.495,12","95.000,00","95.000,00","58,12","United States","-","14,76","15.Sept2051","2,85","USD","14.Sept2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","55.519,35","0,00","55.519,35","85.000,00","85.000,00","64,38","United States","-","13,39","15.Jan2050","3,45","USD","05.Dec2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55.521,80","0,00","55.521,80","55.000,00","55.000,00","99,80","Supranational","-","1,19","21.Jan2028","4,50","USD","21.Jan2025"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","55.565,53","0,00","55.565,53","80.000,00","80.000,00","68,85","United States","-","13,85","25.Feb2052","3,75","USD","25.Feb2022"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","55.602,18","0,00","55.602,18","55.000,00","55.000,00","99,10","United States","-","1,42","04.May2028","4,25","USD","04.May2023"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55.695,70","0,00","55.695,70","55.000,00","55.000,00","99,24","United States","-","4,64","15.Jun2032","5,70","USD","20.May2025"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","55.732,88","0,00","55.732,88","55.000,00","55.000,00","98,49","United States","-","8,69","01.Nov2039","5,95","USD","01.Feb2010"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","55.745,49","0,00","55.745,49","55.000,00","55.000,00","99,04","Canada","-","7,38","01.Dec2036","5,88","USD","10.Apr2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","55.747,53","0,00","55.747,53","60.000,00","60.000,00","90,49","Switzerland","-","11,12","05.Nov2045","5,20","USD","05.Nov2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55.770,92","0,00","55.770,92","55.000,00","55.000,00","101,27","United States","-","7,45","15.Oct2036","6,05","USD","16.Oct2006"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","55.779,43","0,00","55.779,43","90.000,00","90.000,00","61,26","United States","-","14,34","30.Jul2051","3,10","USD","29.Jun2021"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","55.784,53","0,00","55.784,53","65.000,00","65.000,00","83,68","United States","-","9,77","15.Nov2041","4,88","USD","24.Oct2011"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","55.938,09","0,00","55.938,09","65.000,00","65.000,00","85,31","United States","-","4,27","01.Jun2031","1,90","USD","03.Feb2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55.943,70","0,00","55.943,70","60.000,00","60.000,00","92,82","United States","-","6,98","23.Sept2035","5,00","USD","23.Sept2025"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55.955,49","0,00","55.955,49","85.000,00","85.000,00","65,75","United States","-","13,88","15.Apr2051","3,50","USD","10.Mar2021"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54.773,79","0,00","54.773,79","55.000,00","55.000,00","99,06","United States","-","2,63","14.Sept2029","4,88","USD","14.Sept2026"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","54.789,50","0,00","54.789,50","85.000,00","85.000,00","63,49","United States","-","13,68","15.Jan2052","3,55","USD","08.Nov2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54.799,57","0,00","54.799,57","55.000,00","55.000,00","98,21","United States","-","1,01","13.Nov2027","3,20","USD","13.Nov2017"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","54.822,26","0,00","54.822,26","95.000,00","95.000,00","57,12","United States","-","14,66","01.Feb2050","2,59","USD","07.Jul2020"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54.867,10","0,00","54.867,10","55.000,00","55.000,00","99,07","United States","-","1,69","01.Sept2028","4,75","USD","17.Aug2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54.887,14","0,00","54.887,14","60.000,00","60.000,00","90,41","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","54.922,93","0,00","54.922,93","62.000,00","62.000,00","87,35","United States","-","8,31","01.Jul2038","3,96","USD","29.Sept2014"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54.982,17","0,00","54.982,17","60.000,00","60.000,00","91,58","United States","-","3,24","15.Apr2030","2,70","USD","15.Apr2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54.986,37","0,00","54.986,37","70.000,00","70.000,00","78,30","United States","-","11,55","01.Oct2044","4,15","USD","15.Sept2014"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","55.018,56","0,00","55.018,56","45.000,00","45.000,00","121,37","United States","-","8,06","15.Mar2039","8,45","USD","20.Mar2009"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","55.089,59","0,00","55.089,59","55.000,00","55.000,00","99,55","Canada","-","7,13","15.Mar2036","5,85","USD","20.Mar2006"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","55.193,01","0,00","55.193,01","57.703,00","57.703,00","95,58","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","55.207,25","0,00","55.207,25","50.000,00","50.000,00","107,69","United States","-","7,52","10.Dec2037","7,38","USD","10.Dec2007"
"AEP","AEP TEXAS INC","Utility","Fixed Income","55.229,75","0,00","55.229,75","60.000,00","60.000,00","91,92","United States","-","13,07","15.Oct2055","5,85","USD","24.Sept2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","55.235,67","0,00","55.235,67","55.000,00","55.000,00","98,53","United States","-","1,41","07.May2028","4,13","USD","07.May2018"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","55.325,46","0,00","55.325,46","95.000,00","95.000,00","58,07","United States","-","14,53","01.Apr2050","2,75","USD","12.Mar2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","55.336,67","0,00","55.336,67","55.000,00","55.000,00","100,49","United States","-","5,64","15.Oct2033","5,70","USD","21.Sept2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","55.339,83","0,00","55.339,83","65.000,00","65.000,00","84,73","Canada","-","4,88","15.Feb2032","2,15","USD","12.Aug2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55.350,39","0,00","55.350,39","65.000,00","65.000,00","84,67","United States","-","10,56","15.Sept2042","4,63","USD","10.Sept2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","55.354,77","0,00","55.354,77","55.000,00","55.000,00","98,41","United States","-","3,12","07.May2030","4,85","USD","07.May2025"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","54.821,07","0,00","54.821,07","58.143,00","58.143,00","94,01","United States","-","5,07","01.Aug2046","4,50","USD","01.Jul2016"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","55.086,97","0,00","55.086,97","59.194,00","59.194,00","92,82","United States","-","5,35","01.Mar2045","4,00","USD","01.Nov2018"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54.168,62","0,00","54.168,62","70.000,00","70.000,00","76,56","United States","-","13,44","15.Aug2052","4,38","USD","23.Aug2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","54.227,83","0,00","54.227,83","55.000,00","55.000,00","97,54","United States","-","2,08","15.Jan2029","3,88","USD","23.Jun2025"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","54.263,54","0,00","54.263,54","55.000,00","55.000,00","98,33","United States","-","5,98","01.Apr2034","5,40","USD","05.Apr2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","54.334,46","0,00","54.334,46","90.000,00","90.000,00","60,14","United States","-","14,45","01.Oct2060","3,80","USD","08.Oct2020"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","54.371,29","0,00","54.371,29","75.000,00","75.000,00","71,33","United States","-","12,51","01.Jul2047","3,75","USD","29.Jun2017"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","54.387,58","0,00","54.387,58","95.000,00","95.000,00","56,64","United States","-","14,53","01.Aug2050","2,68","USD","01.Oct2020"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","54.434,00","0,00","54.434,00","55.000,00","55.000,00","98,35","United States","-","5,84","15.Mar2034","5,85","USD","14.Mar2024"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","54.440,50","0,00","54.440,50","60.000,00","60.000,00","90,19","United States","-","9,94","15.Sept2041","5,15","USD","22.Sept2011"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","54.456,36","0,00","54.456,36","55.000,00","55.000,00","97,42","United States","-","9,27","15.Jan2041","5,85","USD","13.Sept2011"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54.484,01","0,00","54.484,01","55.000,00","55.000,00","98,11","United States","-","1,18","15.Jan2028","3,50","USD","13.Dec2017"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","54.485,39","0,00","54.485,39","55.000,00","55.000,00","98,48","Canada","-","4,33","30.Mar2057","6,63","USD","21.Sept2026"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54.503,34","0,00","54.503,34","65.000,00","65.000,00","82,37","United States","-","6,74","01.Nov2034","3,10","USD","11.Oct2019"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54.518,86","0,00","54.518,86","55.069,00","55.069,00","98,03","United States","-","1,12","15.Jul2029","3,58","USD","19.Jan2016"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","54.564,79","0,00","54.564,79","50.000,00","50.000,00","107,17","Canada","-","4,30","15.Jan2032","7,20","USD","23.Jan2002"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","54.565,06","0,00","54.565,06","75.000,00","75.000,00","72,35","United States","-","12,37","15.Sept2046","3,80","USD","16.Sept2016"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54.568,90","0,00","54.568,90","55.000,00","55.000,00","97,75","United States","-","5,78","15.Jan2034","5,38","USD","08.Jan2024"
"AVT","AVNET INC","Industrial","Fixed Income","54.686,06","0,00","54.686,06","55.000,00","55.000,00","97,26","United States","-","4,61","01.Jun2032","5,50","USD","23.May2022"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","54.722,42","0,00","54.722,42","87.000,00","87.000,00","61,83","United States","-","14,14","15.Jun2050","3,01","USD","05.May2020"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","54.688,20","0,00","54.688,20","62.645,00","62.645,00","87,12","United States","-","6,79","20.Dec2042","3,00","USD","01.Dec2012"
"COR","CENCORA INC","Industrial","Fixed Income","53.578,34","0,00","53.578,34","55.000,00","55.000,00","96,45","United States","-","5,90","15.Feb2034","5,13","USD","07.Feb2024"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","53.691,20","0,00","53.691,20","90.000,00","90.000,00","59,11","United States","-","14,65","15.Aug2051","2,90","USD","12.Aug2021"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53.716,08","0,00","53.716,08","55.000,00","55.000,00","96,11","United States","-","3,99","24.Jul2031","6,30","USD","24.Jul2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53.726,90","0,00","53.726,90","55.000,00","55.000,00","96,74","United States","-","5,23","15.Feb2033","5,00","USD","07.Dec2022"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","53.756,52","0,00","53.756,52","53.000,00","53.000,00","99,17","United States","-","9,13","01.Jun2040","5,72","USD","29.Jul2011"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53.756,55","0,00","53.756,55","83.000,00","83.000,00","63,36","United States","-","13,62","15.Nov2049","3,20","USD","12.Nov2019"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53.789,32","0,00","53.789,32","70.000,00","70.000,00","75,68","United States","-","12,27","15.Jan2048","4,25","USD","20.Dec2017"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53.794,89","0,00","53.794,89","54.000,00","54.000,00","97,98","United States","-","1,92","01.Dec2028","4,15","USD","30.Nov2018"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","53.807,80","0,00","53.807,80","70.000,00","70.000,00","75,27","United States","-","12,37","15.Dec2049","4,50","USD","11.Sept2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","53.818,05","0,00","53.818,05","50.000,00","50.000,00","107,22","United States","-","8,02","01.Apr2038","6,75","USD","04.Apr2008"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","53.847,81","0,00","53.847,81","85.000,00","85.000,00","62,61","United States","-","13,83","01.Aug2050","3,25","USD","05.Aug2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","53.861,71","0,00","53.861,71","55.000,00","55.000,00","95,36","United States","-","12,92","15.May2055","5,85","USD","14.May2025"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","53.969,34","0,00","53.969,34","55.000,00","55.000,00","95,38","United States","-","9,08","01.Nov2040","5,75","USD","01.Nov2010"
"AZO","AUTOZONE INC","Industrial","Fixed Income","53.974,43","0,00","53.974,43","55.000,00","55.000,00","96,95","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","53.988,10","0,00","53.988,10","65.000,00","65.000,00","81,09","United Kingdom","-","11,46","11.May2045","4,38","USD","11.May2015"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","54.012,45","0,00","54.012,45","55.000,00","55.000,00","97,14","United States","-","6,79","15.Aug2035","5,63","USD","17.Aug2005"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","54.016,57","0,00","54.016,57","55.000,00","55.000,00","97,87","United States","-","5,97","30.Mar2034","5,38","USD","07.Mar2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","54.133,21","0,00","54.133,21","55.000,00","55.000,00","97,99","United States","-","1,76","15.Sept2028","4,10","USD","13.Sept2018"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","54.141,03","0,00","54.141,03","55.000,00","55.000,00","95,85","United States","-","12,88","15.May2055","5,90","USD","15.May2025"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","53.010,35","0,00","53.010,35","60.000,00","60.000,00","88,29","United States","-","4,11","15.Apr2031","2,75","USD","11.Mar2021"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","53.024,24","0,00","53.024,24","57.000,00","57.000,00","92,60","United States","-","3,11","01.Mar2030","2,95","USD","14.Aug2019"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53.042,07","0,00","53.042,07","60.000,00","60.000,00","87,73","Macau","-","4,30","08.Aug2031","3,25","USD","08.Aug2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","53.073,76","0,00","53.073,76","55.000,00","55.000,00","95,70","United States","-","9,18","01.Mar2040","5,50","USD","08.Mar2010"
"EQIX","EQUINIX INC","Industrial","Fixed Income","53.085,64","0,00","53.085,64","85.000,00","85.000,00","61,81","United States","-","13,92","15.Feb2052","3,40","USD","17.May2021"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","53.123,31","0,00","53.123,31","90.000,00","90.000,00","58,96","United States","-","14,72","15.Apr2052","3,00","USD","24.Sept2021"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","53.125,63","0,00","53.125,63","55.000,00","55.000,00","96,02","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"UNICHI","University of Chicago","Industrial","Fixed Income","53.127,03","0,00","53.127,03","85.000,00","85.000,00","62,35","United States","-","12,80","01.Apr2050","2,55","USD","02.Sept2020"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53.145,56","0,00","53.145,56","60.000,00","60.000,00","86,51","United States","-","10,82","01.Jun2045","5,25","USD","29.May2015"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","53.193,41","0,00","53.193,41","60.000,00","60.000,00","88,11","United States","-","3,47","01.Jul2030","1,75","USD","04.Oct2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","53.197,64","0,00","53.197,64","75.000,00","75.000,00","69,09","Canada","-","15,16","15.Nov2069","4,20","USD","19.Apr2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","53.260,85","0,00","53.260,85","70.000,00","70.000,00","74,35","United States","-","11,17","01.May2043","3,63","USD","06.May2013"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","53.271,54","0,00","53.271,54","55.000,00","55.000,00","95,49","United States","-","2,38","22.May2029","3,25","USD","22.May2019"
"MMM","3M CO","Industrial","Fixed Income","53.324,01","0,00","53.324,01","55.000,00","55.000,00","96,41","United States","-","6,62","15.Mar2035","5,15","USD","13.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","53.344,53","0,00","53.344,53","55.000,00","55.000,00","95,48","United States","-","7,56","15.Jan2037","5,55","USD","11.Dec2006"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","53.391,29","0,00","53.391,29","55.000,00","55.000,00","96,35","United States","-","5,63","01.Sept2033","5,00","USD","12.May2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","53.431,57","0,00","53.431,57","75.000,00","75.000,00","70,54","United States","-","12,66","15.Aug2047","3,70","USD","09.Aug2017"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","53.026,17","0,00","53.026,17","55.049,00","55.049,00","96,02","United States","-","4,89","01.Apr2049","5,00","USD","01.Mar2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","52.361,63","0,00","52.361,63","65.000,00","65.000,00","80,16","United States","-","12,67","21.Mar2049","4,50","USD","21.Mar2019"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","52.414,96","0,00","52.414,96","55.000,00","55.000,00","93,72","United States","-","3,19","06.May2030","3,40","USD","06.May2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52.418,07","0,00","52.418,07","50.000,00","50.000,00","101,97","United States","-","1,45","13.Jun2028","7,95","USD","20.May2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","52.428,32","0,00","52.428,32","55.000,00","55.000,00","93,87","Canada","-","7,01","15.Jan2036","5,33","USD","20.Aug2025"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","52.498,67","0,00","52.498,67","50.000,00","50.000,00","104,30","China","-","6,57","10.Mar2035","5,88","USD","10.Mar2005"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","52.517,23","0,00","52.517,23","96.000,00","96.000,00","54,56","United States","-","15,27","01.Oct2050","2,40","USD","14.Jul2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","52.527,84","0,00","52.527,84","70.000,00","70.000,00","74,66","United States","-","11,09","15.Sept2042","3,60","USD","11.Sept2012"
"COR","CENCORA INC","Industrial","Fixed Income","52.604,23","0,00","52.604,23","55.000,00","55.000,00","94,75","United States","-","5,31","13.Feb2033","4,60","USD","13.Feb2026"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","52.792,13","0,00","52.792,13","90.000,00","90.000,00","58,08","United States","-","14,43","12.Aug2051","2,95","USD","12.Aug2021"
"KR","KROGER CO","Industrial","Fixed Income","52.844,76","0,00","52.844,76","60.000,00","60.000,00","87,96","United States","-","10,20","15.Apr2042","5,00","USD","16.Apr2012"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52.850,53","0,00","52.850,53","60.000,00","60.000,00","87,44","United States","-","4,74","01.Feb2032","2,85","USD","21.Jan2022"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","52.864,67","0,00","52.864,67","55.000,00","55.000,00","96,03","United States","-","3,14","15.Apr2030","4,13","USD","03.Apr2020"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52.587,03","0,00","52.587,03","50.000,00","50.000,00","102,79","United States","-","2,76","01.Dec2029","6,04","USD","01.Jul2009"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","52.179,09","0,00","52.179,09","58.168,00","58.168,00","89,46","United States","-","4,63","15.May2048","4,00","USD","01.May2019"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51.712,61","0,00","51.712,61","75.000,00","75.000,00","67,33","Canada","-","12,99","15.Nov2049","3,70","USD","12.Nov2019"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","51.713,51","0,00","51.713,51","50.000,00","50.000,00","103,27","United States","-","1,84","15.Oct2028","7,00","USD","09.Oct1998"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","51.720,58","0,00","51.720,58","55.000,00","55.000,00","92,01","United States","-","13,05","15.Dec2055","5,70","USD","05.Dec2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51.733,86","0,00","51.733,86","50.000,00","50.000,00","100,72","United States","-","0,92","01.Nov2027","5,75","USD","02.Nov2022"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","51.759,78","0,00","51.759,78","55.000,00","55.000,00","93,55","United States","-","2,13","15.Jan2029","2,05","USD","28.Jun2021"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","51.791,27","0,00","51.791,27","80.000,00","80.000,00","63,77","United States","-","14,12","01.Jul2052","3,13","USD","24.Oct2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","51.810,35","0,00","51.810,35","75.000,00","75.000,00","68,86","United States","-","13,57","01.Apr2050","3,65","USD","01.Apr2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","51.897,42","0,00","51.897,42","55.000,00","55.000,00","94,08","United States","-","6,46","01.Oct2034","4,60","USD","13.Sept2024"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","51.902,87","0,00","51.902,87","85.000,00","85.000,00","59,66","United States","-","14,49","01.Nov2051","2,93","USD","14.Oct2021"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","52.008,95","0,00","52.008,95","65.000,00","65.000,00","78,34","United States","-","11,65","01.Dec2045","4,25","USD","13.Nov2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","52.050,44","0,00","52.050,44","55.000,00","55.000,00","92,89","United States","-","13,28","01.Jan2056","5,63","USD","07.Jan2026"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","52.072,27","0,00","52.072,27","55.887,00","55.887,00","91,92","United States","-","6,82","15.Jan2042","4,63","USD","17.Jan2012"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","52.123,50","0,00","52.123,50","65.000,00","65.000,00","78,53","United States","-","10,65","15.Nov2043","3,77","USD","20.Sept2012"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","52.137,86","0,00","52.137,86","65.000,00","65.000,00","80,02","United States","-","5,85","15.Mar2033","1,80","USD","14.Dec2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","52.255,57","0,00","52.255,57","60.000,00","60.000,00","85,80","United States","-","10,68","15.Jul2043","4,75","USD","11.Jul2013"
"AEP","OHIO POWER CO","Utility","Fixed Income","52.286,60","0,00","52.286,60","70.000,00","70.000,00","74,44","United States","-","12,54","01.Apr2048","4,15","USD","22.Mar2018"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","52.306,72","0,00","52.306,72","65.000,00","65.000,00","79,73","United States","-","5,96","15.Jun2033","2,10","USD","26.Feb2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","52.310,99","0,00","52.310,99","65.000,00","65.000,00","80,00","Canada","-","10,66","15.Mar2043","4,50","USD","07.Mar2013"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","52.085,37","0,00","52.085,37","56.189,00","56.189,00","92,45","United States","-","5,53","01.Feb2047","4,00","USD","01.Dec2018"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","52.169,47","0,00","52.169,47","56.989,00","56.989,00","91,30","United States","-","5,85","01.Mar2047","4,00","USD","01.Jan2019"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","51.124,56","0,00","51.124,56","65.000,00","65.000,00","77,85","United States","-","12,60","15.Aug2048","4,27","USD","16.Aug2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","51.196,65","0,00","51.196,65","65.000,00","65.000,00","77,68","United States","-","10,87","15.Jan2043","4,00","USD","08.Jan2013"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","51.208,99","0,00","51.208,99","55.000,00","55.000,00","91,86","United States","-","7,21","15.Jan2036","4,60","USD","18.Sept2025"
"MPLX","MPLX LP","Industrial","Fixed Income","51.248,58","0,00","51.248,58","65.000,00","65.000,00","78,74","United States","-","13,87","15.Apr2058","4,90","USD","08.Feb2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","51.248,96","0,00","51.248,96","50.000,00","50.000,00","101,58","United States","-","9,27","01.Mar2041","6,38","USD","04.Mar2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51.255,75","0,00","51.255,75","50.000,00","50.000,00","102,11","United States","-","2,23","01.Apr2029","6,65","USD","06.Apr1999"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51.292,95","0,00","51.292,95","50.000,00","50.000,00","100,49","United States","-","2,35","15.Jun2029","5,90","USD","10.Jun2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","51.297,20","0,00","51.297,20","55.000,00","55.000,00","92,16","United States","-","6,55","01.Feb2035","4,88","USD","26.Sept2024"
"GIBACN","CGI INC","Industrial","Fixed Income","51.437,12","0,00","51.437,12","60.000,00","60.000,00","85,48","Canada","-","4,51","14.Sept2031","2,30","USD","09.Jun2022"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","51.450,32","0,00","51.450,32","55.000,00","55.000,00","93,48","United States","-","2,78","15.Oct2029","3,05","USD","03.Oct2019"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","51.459,40","0,00","51.459,40","50.000,00","50.000,00","101,55","United States","-","6,41","01.Feb2035","6,00","USD","27.Jan2005"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","51.463,18","0,00","51.463,18","60.000,00","60.000,00","85,21","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51.470,83","0,00","51.470,83","60.000,00","60.000,00","85,28","Indonesia","-","4,39","28.Jul2031","2,15","USD","28.Jul2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","51.596,14","0,00","51.596,14","75.000,00","75.000,00","68,16","United States","-","12,69","15.Aug2046","3,35","USD","08.Aug2016"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","51.620,87","0,00","51.620,87","55.000,00","55.000,00","93,24","United States","-","14,38","15.Mar2065","5,80","USD","21.Feb2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51.630,14","0,00","51.630,14","50.000,00","50.000,00","100,49","United States","-","7,61","01.May2037","5,80","USD","14.May2007"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","51.634,06","0,00","51.634,06","55.000,00","55.000,00","91,75","United States","-","9,86","15.May2041","4,85","USD","20.May2011"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","51.663,93","0,00","51.663,93","70.000,00","70.000,00","73,42","United States","-","11,99","15.Mar2045","3,70","USD","11.Mar2015"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","50.976,03","0,00","50.976,03","53.948,00","53.948,00","94,22","United States","-","6,42","01.Sept2046","4,50","USD","01.Oct2016"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","50.486,73","0,00","50.486,73","50.000,00","50.000,00","100,32","United States","-","8,97","15.Mar2040","6,20","USD","08.Mar2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50.493,60","0,00","50.493,60","50.000,00","50.000,00","100,64","United States","-","1,78","01.Oct2028","5,65","USD","29.Sept2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50.496,97","0,00","50.496,97","50.000,00","50.000,00","100,32","United States","-","1,73","07.Sept2028","5,25","USD","07.Sept2023"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50.544,47","0,00","50.544,47","50.000,00","50.000,00","99,49","United States","-","2,72","15.Jul2030","5,88","USD","27.May2025"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","50.581,86","0,00","50.581,86","80.000,00","80.000,00","63,04","United States","-","12,65","07.Oct2051","4,13","USD","24.Oct2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","50.721,31","0,00","50.721,31","65.000,00","65.000,00","76,22","United Kingdom","-","12,01","10.May2046","4,00","USD","10.May2016"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","50.770,95","0,00","50.770,95","65.000,00","65.000,00","77,64","United States","-","12,28","15.Mar2048","4,45","USD","19.Mar2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","50.868,54","0,00","50.868,54","80.000,00","80.000,00","63,12","United States","-","13,80","01.Mar2050","3,25","USD","05.Mar2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","50.872,01","0,00","50.872,01","75.000,00","75.000,00","67,81","United States","-","11,43","21.Oct2041","2,63","USD","21.Oct2021"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","50.937,91","0,00","50.937,91","50.000,00","50.000,00","99,24","United States","-","6,47","15.May2035","6,00","USD","17.May2005"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","51.088,37","0,00","51.088,37","50.000,00","50.000,00","102,12","United States","-","1,81","20.Oct2028","6,50","USD","12.Sept2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49.884,05","0,00","49.884,05","50.000,00","50.000,00","98,53","United States","-","2,06","15.Jan2029","4,55","USD","09.May2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49.884,06","0,00","49.884,06","50.000,00","50.000,00","98,71","United States","-","1,16","10.Jan2028","3,70","USD","08.Jan2026"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49.887,44","0,00","49.887,44","50.000,00","50.000,00","98,44","United States","-","1,52","01.Jul2028","4,30","USD","17.Dec2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49.891,31","0,00","49.891,31","50.000,00","50.000,00","99,25","Supranational","-","2,66","10.Sept2029","4,50","USD","10.Sept2026"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49.912,06","0,00","49.912,06","50.000,00","50.000,00","98,84","United States","-","1,21","26.Jan2029","4,08","USD","26.Jan2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49.915,93","0,00","49.915,93","50.000,00","50.000,00","98,40","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49.919,92","0,00","49.919,92","45.000,00","45.000,00","110,12","United States","-","4,42","15.Mar2032","7,75","USD","14.Mar2002"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49.927,02","0,00","49.927,02","50.000,00","50.000,00","99,64","Japan","-","0,92","05.Oct2027","4,38","USD","05.Oct2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","49.939,31","0,00","49.939,31","50.000,00","50.000,00","99,25","United States","-","4,32","15.Mar2057","6,45","USD","18.Sept2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49.940,10","0,00","49.940,10","50.000,00","50.000,00","99,34","United States","-","2,67","01.Oct2029","5,00","USD","14.Sept2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49.945,44","0,00","49.945,44","50.000,00","50.000,00","99,05","United States","-","1,27","23.Feb2028","5,05","USD","30.Apr2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49.984,86","0,00","49.984,86","50.000,00","50.000,00","99,36","United States","-","5,20","15.Mar2033","5,75","USD","28.Feb2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","49.998,82","0,00","49.998,82","50.000,00","50.000,00","99,42","United States","-","5,82","15.Jan2034","5,60","USD","16.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","50.005,79","0,00","50.005,79","50.000,00","50.000,00","98,03","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","50.024,89","0,00","50.024,89","50.000,00","50.000,00","98,47","United States","-","1,48","01.Jun2028","4,00","USD","11.May2018"
"BIIB","BIOGEN INC","Industrial","Fixed Income","50.032,87","0,00","50.032,87","50.000,00","50.000,00","98,69","United States","-","3,69","15.Jan2031","5,05","USD","12.May2025"
"MMM","3M CO MTN","Industrial","Fixed Income","50.075,31","0,00","50.075,31","65.000,00","65.000,00","75,66","United States","-","11,49","15.Jun2044","3,88","USD","05.Jun2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","50.081,03","0,00","50.081,03","50.000,00","50.000,00","98,47","Supranational","-","1,45","05.May2028","3,63","USD","06.May2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","50.111,86","0,00","50.111,86","65.000,00","65.000,00","75,95","United States","-","12,50","15.Jul2048","4,20","USD","21.Jun2018"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","50.117,57","0,00","50.117,57","50.000,00","50.000,00","99,95","United States","-","0,03","15.Sept2030","2,70","USD","28.Aug2020"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50.124,61","0,00","50.124,61","50.000,00","50.000,00","99,26","United States","-","1,28","15.Aug2028","5,25","USD","12.Aug2020"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","50.128,77","0,00","50.128,77","70.000,00","70.000,00","70,88","United States","-","13,35","15.Aug2050","3,88","USD","13.Oct2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","50.137,13","0,00","50.137,13","50.000,00","50.000,00","98,71","United States","-","6,03","15.Jul2034","5,75","USD","13.May2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","50.149,58","0,00","50.149,58","65.000,00","65.000,00","75,41","United States","-","12,15","15.Nov2046","3,97","USD","13.Apr2016"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","50.165,05","0,00","50.165,05","50.000,00","50.000,00","98,30","United States","-","3,13","15.May2030","4,63","USD","18.May2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50.280,52","0,00","50.280,52","50.000,00","50.000,00","98,81","United States","-","1,46","17.May2028","4,05","USD","17.May2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","50.324,14","0,00","50.324,14","50.000,00","50.000,00","99,41","United States","-","3,31","30.Jul2030","5,35","USD","17.Apr2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","50.393,17","0,00","50.393,17","65.000,00","65.000,00","76,42","United States","-","13,65","18.Jul2052","4,20","USD","18.Jul2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","50.423,90","0,00","50.423,90","70.000,00","70.000,00","71,79","United States","-","12,72","30.Sept2047","3,80","USD","17.May2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","50.442,16","0,00","50.442,16","70.000,00","70.000,00","70,71","United States","-","13,00","15.Jun2049","3,80","USD","12.Jun2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","50.451,57","0,00","50.451,57","70.000,00","70.000,00","71,33","United States","-","13,11","15.Feb2050","3,95","USD","04.Jun2019"
"PVH","PVH CORP","Industrial","Fixed Income","50.458,32","0,00","50.458,32","50.000,00","50.000,00","98,93","United States","-","3,18","13.Jun2030","5,50","USD","13.Jun2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","50.462,68","0,00","50.462,68","50.000,00","50.000,00","100,93","Korea (South)","-","1,88","23.Oct2028","5,38","USD","23.Oct2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50.465,97","0,00","50.465,97","50.000,00","50.000,00","99,34","United States","-","6,96","15.Jan2036","5,85","USD","10.Jan2006"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","50.476,51","0,00","50.476,51","65.000,00","65.000,00","76,13","Canada","-","12,58","15.Jun2049","4,30","USD","28.May2019"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50.273,52","0,00","50.273,52","51.840,00","51.840,00","96,79","United States","-","1,50","01.Sept2031","3,00","USD","01.Nov2016"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","49.271,57","0,00","49.271,57","50.000,00","50.000,00","97,51","United States","-","5,87","15.Feb2034","5,40","USD","14.Aug2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","49.292,94","0,00","49.292,94","50.000,00","50.000,00","96,62","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","49.295,24","0,00","49.295,24","50.000,00","50.000,00","97,43","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"KFW","KFW MTN","Agency","Fixed Income","49.305,58","0,00","49.305,58","50.000,00","50.000,00","96,86","Germany","-","4,18","22.Jul2031","4,13","USD","20.May2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49.325,54","0,00","49.325,54","50.000,00","50.000,00","97,41","United States","-","3,33","30.Jul2035","5,40","USD","30.Jul2025"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","49.359,75","0,00","49.359,75","50.000,00","50.000,00","96,84","United States","-","6,65","15.Jun2035","5,30","USD","05.Jun2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49.363,31","0,00","49.363,31","50.000,00","50.000,00","98,00","United States","-","1,68","15.Aug2028","3,83","USD","16.Aug2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49.367,60","0,00","49.367,60","55.000,00","55.000,00","89,43","United States","-","4,82","15.Mar2032","3,15","USD","15.Mar2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","49.410,01","0,00","49.410,01","55.000,00","55.000,00","89,11","United States","-","9,88","01.Sept2041","5,05","USD","25.Aug2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49.469,10","0,00","49.469,10","50.000,00","50.000,00","97,47","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49.499,55","0,00","49.499,55","50.000,00","50.000,00","96,76","United States","-","3,14","05.Jun2030","5,85","USD","15.Apr2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49.504,83","0,00","49.504,83","50.000,00","50.000,00","96,94","United States","-","3,95","15.May2031","4,65","USD","13.May2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49.518,97","0,00","49.518,97","50.000,00","50.000,00","98,70","United States","-","1,76","26.Sept2028","4,45","USD","26.Sept2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","49.525,21","0,00","49.525,21","50.000,00","50.000,00","98,90","United States","-","1,39","13.Apr2028","5,35","USD","15.Oct2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49.534,68","0,00","49.534,68","67.000,00","67.000,00","73,35","United States","-","12,92","01.Mar2049","4,00","USD","19.Feb2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49.547,48","0,00","49.547,48","50.000,00","50.000,00","98,67","United States","-","1,30","15.Mar2028","4,00","USD","20.Sept2018"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49.592,56","0,00","49.592,56","50.000,00","50.000,00","98,59","United States","-","1,23","01.Mar2028","4,13","USD","04.Mar2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","49.598,51","0,00","49.598,51","80.000,00","80.000,00","60,77","United States","-","14,27","30.Nov2051","3,10","USD","19.Nov2021"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49.628,36","0,00","49.628,36","50.000,00","50.000,00","98,32","United States","-","2,12","01.Mar2029","6,50","USD","24.Feb2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49.656,79","0,00","49.656,79","50.000,00","50.000,00","98,35","United States","-","4,16","01.Sept2031","5,50","USD","20.Aug2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49.662,13","0,00","49.662,13","53.000,00","53.000,00","91,49","United States","-","9,50","15.Nov2040","5,05","USD","08.Nov2010"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49.672,07","0,00","49.672,07","50.000,00","50.000,00","98,27","United States","-","4,15","15.Aug2031","4,90","USD","04.Aug2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","49.694,38","0,00","49.694,38","50.000,00","50.000,00","99,27","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49.719,26","0,00","49.719,26","50.000,00","50.000,00","98,52","United States","-","2,55","14.Aug2029","4,80","USD","14.Aug2026"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","49.722,97","0,00","49.722,97","50.000,00","50.000,00","97,42","United States","-","3,15","09.May2030","4,45","USD","09.May2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","49.728,40","0,00","49.728,40","65.000,00","65.000,00","74,71","United States","-","12,71","15.May2049","4,10","USD","08.May2019"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","49.773,07","0,00","49.773,07","50.000,00","50.000,00","97,30","United States","-","3,91","06.May2031","4,85","USD","06.May2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49.779,54","0,00","49.779,54","50.000,00","50.000,00","98,59","Ireland","-","1,18","23.Jan2028","3,88","USD","23.Jan2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","49.814,78","0,00","49.814,78","65.000,00","65.000,00","75,00","United States","-","12,70","01.Jun2049","4,15","USD","13.May2019"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","49.841,20","0,00","49.841,20","55.000,00","55.000,00","89,19","United States","-","10,44","15.Jul2043","5,25","USD","16.Jul2013"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","49.858,82","0,00","49.858,82","50.000,00","50.000,00","98,68","United States","-","2,54","09.Aug2029","4,85","USD","06.Aug2026"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49.274,82","0,00","49.274,82","50.157,00","50.157,00","98,03","United States","-","1,09","01.Jul2030","3,50","USD","01.Aug2015"
"FHLB","FHLB","Agency","Fixed Income","49.059,48","0,00","49.059,48","50.000,00","50.000,00","97,76","United States","-","1,33","10.Mar2028","3,00","USD","11.Mar2013"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","48.663,83","0,00","48.663,83","50.000,00","50.000,00","96,50","United States","-","7,33","15.Aug2036","5,63","USD","31.Aug2026"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48.668,01","0,00","48.668,01","50.000,00","50.000,00","95,32","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","48.675,88","0,00","48.675,88","50.000,00","50.000,00","95,40","United States","-","7,25","15.Jun2036","5,25","USD","09.Jun2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","48.694,46","0,00","48.694,46","75.000,00","75.000,00","63,93","United States","-","13,64","01.Jul2049","3,19","USD","29.Jan2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","48.745,94","0,00","48.745,94","85.000,00","85.000,00","55,81","United States","-","12,16","01.Jun2052","3,90","USD","04.Mar2021"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","48.775,91","0,00","48.775,91","60.000,00","60.000,00","80,70","United States","-","10,55","01.Mar2042","4,13","USD","01.Mar2012"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48.805,97","0,00","48.805,97","50.000,00","50.000,00","96,55","United States","-","3,34","15.Aug2030","5,63","USD","25.Feb2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","48.812,16","0,00","48.812,16","45.000,00","45.000,00","106,20","United Kingdom","-","8,33","15.Dec2038","6,38","USD","11.Dec2008"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","48.833,82","0,00","48.833,82","50.000,00","50.000,00","96,14","United States","-","5,48","01.Jul2033","4,90","USD","06.Jul2023"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48.838,82","0,00","48.838,82","50.000,00","50.000,00","95,59","United States","-","3,55","15.Nov2030","4,75","USD","13.Nov2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","48.864,44","0,00","48.864,44","50.000,00","50.000,00","95,52","Canada","-","7,26","12.May2036","4,95","USD","12.May2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48.877,26","0,00","48.877,26","50.000,00","50.000,00","96,77","United States","-","6,84","15.Aug2035","5,20","USD","26.Jun2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","48.925,39","0,00","48.925,39","50.000,00","50.000,00","96,31","United States","-","6,34","15.Jan2035","5,65","USD","14.Nov2024"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","48.984,04","0,00","48.984,04","50.000,00","50.000,00","95,66","United States","-","9,04","15.Nov2039","5,25","USD","16.Nov2009"
"BRKHEC","PACIFICORP","Utility","Fixed Income","49.031,86","0,00","49.031,86","50.000,00","50.000,00","97,62","United States","-","2,22","15.Mar2029","4,25","USD","06.Feb2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49.034,41","0,00","49.034,41","50.000,00","50.000,00","96,15","United States","-","3,14","15.May2030","4,38","USD","21.Jun2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","49.056,06","0,00","49.056,06","60.000,00","60.000,00","80,72","United States","-","11,43","01.Aug2045","4,55","USD","31.Jul2015"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","49.060,64","0,00","49.060,64","50.000,00","50.000,00","95,73","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49.066,95","0,00","49.066,95","50.000,00","50.000,00","96,60","United States","-","5,49","08.Jul2033","5,25","USD","08.Jul2026"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","49.072,10","0,00","49.072,10","45.000,00","45.000,00","107,18","United States","-","7,04","15.Jul2036","6,88","USD","26.Jun2006"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","49.075,07","0,00","49.075,07","50.000,00","50.000,00","95,76","United States","-","5,54","15.Nov2033","5,45","USD","13.Nov2013"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","49.101,01","0,00","49.101,01","80.000,00","80.000,00","60,31","United States","-","14,50","15.Dec2051","3,00","USD","02.Dec2021"
"EVRG","EVERGY INC","Utility","Fixed Income","49.102,43","0,00","49.102,43","50.000,00","50.000,00","97,76","United States","-","2,22","15.Mar2029","4,25","USD","10.Mar2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","49.115,35","0,00","49.115,35","80.000,00","80.000,00","61,07","United States","-","14,40","15.Mar2051","3,05","USD","08.Mar2021"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","49.187,30","0,00","49.187,30","50.000,00","50.000,00","98,10","United States","-","2,26","01.Apr2029","4,50","USD","27.Mar2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","49.189,67","0,00","49.189,67","50.000,00","50.000,00","98,02","Bermuda","-","6,52","01.Apr2035","5,80","USD","25.Feb2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49.192,75","0,00","49.192,75","50.000,00","50.000,00","96,07","United States","-","7,19","15.May2036","5,20","USD","13.May2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","49.216,98","0,00","49.216,98","50.000,00","50.000,00","97,65","United States","-","2,15","15.Feb2029","4,15","USD","05.Feb2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49.252,55","0,00","49.252,55","50.000,00","50.000,00","98,08","United States","-","1,78","15.Sept2028","4,05","USD","08.Sept2025"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","49.145,42","0,00","49.145,42","50.000,00","50.000,00","97,27","United States","-","3,21","01.Aug2031","4,50","USD","26.Aug2010"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49.164,94","0,00","49.164,94","50.050,00","50.050,00","98,08","United States","-","0,72","01.Oct2031","2,50","USD","01.Oct2017"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","48.058,15","0,00","48.058,15","56.000,00","56.000,00","85,50","United States","-","16,15","01.Oct2111","5,25","USD","17.Aug2011"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","48.082,95","0,00","48.082,95","65.000,00","65.000,00","73,89","United States","-","12,39","15.Oct2046","3,90","USD","05.Oct2016"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","48.102,15","0,00","48.102,15","50.000,00","50.000,00","95,51","United States","-","6,91","04.Sept2035","5,13","USD","04.Sept2025"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","48.114,46","0,00","48.114,46","50.000,00","50.000,00","94,10","United States","-","6,87","01.Dec2035","5,40","USD","21.Aug2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48.172,60","0,00","48.172,60","50.000,00","50.000,00","96,13","United States","-","2,28","01.Apr2029","3,50","USD","04.Apr2019"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","48.184,03","0,00","48.184,03","50.000,00","50.000,00","96,29","United States","-","3,94","18.Apr2036","5,29","USD","20.Apr2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","48.204,54","0,00","48.204,54","50.000,00","50.000,00","95,12","United States","-","5,21","15.Jan2033","4,75","USD","23.Jan2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","48.210,27","0,00","48.210,27","50.000,00","50.000,00","94,46","United States","-","4,68","13.May2033","4,42","USD","13.May2022"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","48.218,73","0,00","48.218,73","80.000,00","80.000,00","58,87","United States","-","15,75","15.Nov2061","3,20","USD","01.Apr2021"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48.253,29","0,00","48.253,29","50.000,00","50.000,00","95,93","United States","-","3,42","18.Sept2030","5,95","USD","18.Sept2025"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","48.267,71","0,00","48.267,71","50.000,00","50.000,00","95,74","United States","-","6,81","01.Sept2035","5,50","USD","21.Aug2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","48.288,58","0,00","48.288,58","50.000,00","50.000,00","96,19","United States","-","2,66","17.Sept2029","3,90","USD","07.May2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","48.311,23","0,00","48.311,23","60.000,00","60.000,00","79,52","United States","-","12,02","01.Feb2047","4,40","USD","26.Jan2017"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","48.322,71","0,00","48.322,71","60.000,00","60.000,00","80,44","United States","-","10,98","15.Apr2043","4,30","USD","18.Apr2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","48.325,43","0,00","48.325,43","50.000,00","50.000,00","95,37","United States","-","7,02","01.Feb2036","5,63","USD","31.Jan2006"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","48.325,57","0,00","48.325,57","50.000,00","50.000,00","95,92","United States","-","6,60","01.Mar2035","5,05","USD","03.Mar2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","48.326,59","0,00","48.326,59","55.000,00","55.000,00","87,09","United States","-","11,92","01.Mar2049","5,38","USD","01.Mar2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","48.362,76","0,00","48.362,76","50.000,00","50.000,00","96,70","Japan","-","3,94","21.Apr2032","4,85","USD","21.Apr2026"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48.395,51","0,00","48.395,51","50.000,00","50.000,00","94,92","United States","-","3,00","01.Jun2050","4,75","USD","28.May2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","48.420,08","0,00","48.420,08","50.000,00","50.000,00","95,49","United States","-","5,19","15.Jan2033","4,95","USD","08.Aug2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","48.472,51","0,00","48.472,51","50.000,00","50.000,00","95,95","United States","-","6,82","15.Aug2035","5,25","USD","07.Aug2025"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48.490,26","0,00","48.490,26","55.000,00","55.000,00","88,01","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48.524,95","0,00","48.524,95","50.000,00","50.000,00","96,49","United States","-","4,99","09.Sept2032","4,60","USD","09.Sept2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","48.525,69","0,00","48.525,69","70.000,00","70.000,00","68,58","United States","-","12,77","15.Aug2049","3,95","USD","15.Aug2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","48.553,55","0,00","48.553,55","80.000,00","80.000,00","59,79","United States","-","14,39","01.Jan2051","2,91","USD","29.Oct2020"
"BA","BOEING CO","Industrial","Fixed Income","48.556,29","0,00","48.556,29","70.000,00","70.000,00","68,84","United States","-","12,51","01.Mar2047","3,65","USD","16.Feb2017"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48.576,00","0,00","48.576,00","50.000,00","50.000,00","95,40","Korea (South)","-","3,61","29.Oct2030","3,63","USD","29.Oct2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48.640,67","0,00","48.640,67","50.000,00","50.000,00","95,75","United States","-","5,08","15.Jan2033","5,63","USD","20.Nov2025"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","47.434,84","0,00","47.434,84","55.000,00","55.000,00","84,88","United States","-","12,97","15.Jul2052","5,00","USD","12.Jul2022"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","47.451,70","0,00","47.451,70","50.000,00","50.000,00","94,40","United States","-","1,51","15.May2028","1,15","USD","30.Nov2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","47.456,31","0,00","47.456,31","55.000,00","55.000,00","85,98","United States","-","13,51","01.Oct2053","4,98","USD","18.Jul2023"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47.541,49","0,00","47.541,49","50.000,00","50.000,00","92,98","United States","-","7,00","15.Nov2035","4,80","USD","14.Nov2025"
"RLI","RLI CORP","Financial Institutions","Fixed Income","47.577,24","0,00","47.577,24","50.000,00","50.000,00","93,03","United States","-","7,15","01.Jun2036","5,38","USD","03.Mar2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","47.578,39","0,00","47.578,39","50.000,00","50.000,00","94,22","United States","-","10,63","22.Feb2044","5,50","USD","22.Feb2024"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","47.582,14","0,00","47.582,14","60.000,00","60.000,00","77,59","United States","-","12,27","01.Jun2048","4,35","USD","22.May2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47.601,90","0,00","47.601,90","50.000,00","50.000,00","94,66","United States","-","7,24","15.Mar2036","5,13","USD","09.Mar2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47.606,82","0,00","47.606,82","55.000,00","55.000,00","86,18","United States","-","4,46","15.Aug2031","2,00","USD","12.Aug2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","47.622,21","0,00","47.622,21","55.000,00","55.000,00","84,81","United States","-","13,40","15.Dec2054","5,00","USD","01.Oct2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47.645,86","0,00","47.645,86","50.000,00","50.000,00","95,13","United States","-","1,35","15.Mar2028","1,55","USD","07.Oct2020"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","47.660,20","0,00","47.660,20","46.000,00","46.000,00","100,52","United States","-","12,00","01.Nov2052","6,46","USD","25.Oct2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","47.684,73","0,00","47.684,73","55.000,00","55.000,00","84,82","Supranational","-","10,59","28.Oct2041","3,88","USD","27.Oct2011"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","47.775,71","0,00","47.775,71","50.000,00","50.000,00","95,00","United States","-","6,59","15.Mar2035","5,25","USD","09.Dec2024"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","47.782,01","0,00","47.782,01","60.000,00","60.000,00","78,00","United States","-","11,40","01.Dec2044","4,15","USD","20.Nov2014"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47.798,79","0,00","47.798,79","50.000,00","50.000,00","94,66","United States","-","2,50","01.Jul2029","3,00","USD","24.Jun2019"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","47.812,52","0,00","47.812,52","60.000,00","60.000,00","79,42","United States","-","11,72","01.Oct2045","4,38","USD","28.Sept2015"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","47.848,65","0,00","47.848,65","50.000,00","50.000,00","95,08","United States","-","3,88","01.Mar2031","4,25","USD","20.Feb2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","47.877,90","0,00","47.877,90","50.000,00","50.000,00","95,66","United States","-","4,37","15.Oct2031","4,50","USD","20.Aug2025"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","47.895,50","0,00","47.895,50","50.000,00","50.000,00","93,44","Canada","-","10,25","23.Nov2043","5,65","USD","20.Mar2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","47.941,99","0,00","47.941,99","50.000,00","50.000,00","94,55","United States","-","5,91","15.Jan2034","4,90","USD","08.Oct2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","47.977,70","0,00","47.977,70","55.000,00","55.000,00","86,89","United States","-","3,57","01.Aug2030","1,50","USD","10.Aug2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","48.001,51","0,00","48.001,51","60.000,00","60.000,00","78,12","United States","-","11,86","15.Nov2046","4,30","USD","10.Nov2016"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48.026,54","0,00","48.026,54","50.000,00","50.000,00","95,47","United States","-","9,22","15.Mar2040","5,50","USD","16.Mar2010"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","47.929,48","0,00","47.929,48","50.000,00","50.000,00","94,59","United States","-","9,97","01.Feb2050","5,57","USD","01.Nov2025"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46.820,39","0,00","46.820,39","45.000,00","45.000,00","101,34","United States","-","1,87","05.Dec2028","7,05","USD","05.Dec2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","46.826,57","0,00","46.826,57","65.000,00","65.000,00","70,54","United States","-","12,95","01.Jun2049","3,80","USD","15.Nov2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46.912,50","0,00","46.912,50","45.000,00","45.000,00","101,88","United States","-","1,92","01.Dec2028","6,00","USD","04.Dec1998"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","46.936,67","0,00","46.936,67","50.000,00","50.000,00","93,58","United States","-","7,36","01.Apr2036","4,85","USD","27.Feb2026"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","46.967,08","0,00","46.967,08","50.000,00","50.000,00","93,39","United States","-","7,23","15.Mar2036","5,13","USD","26.Feb2026"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","46.984,87","0,00","46.984,87","55.000,00","55.000,00","85,11","United States","-","13,23","01.Oct2054","5,25","USD","22.Sept2014"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","46.990,76","0,00","46.990,76","50.000,00","50.000,00","93,39","United States","-","2,18","10.Feb2029","2,90","USD","10.Jan2022"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","47.012,84","0,00","47.012,84","43.000,00","43.000,00","106,84","United States","-","7,87","15.Jun2038","7,00","USD","17.Jun2008"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47.137,21","0,00","47.137,21","45.000,00","45.000,00","101,79","United States","-","1,84","27.Nov2028","7,30","USD","07.Nov2024"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","47.184,31","0,00","47.184,31","60.000,00","60.000,00","78,03","United States","-","13,76","01.Mar2052","4,20","USD","24.May2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","47.297,68","0,00","47.297,68","60.000,00","60.000,00","78,37","United States","-","12,57","15.Sept2048","4,38","USD","20.Jun2018"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47.310,16","0,00","47.310,16","80.000,00","80.000,00","58,32","United States","-","13,95","15.Jul2050","3,00","USD","22.Jun2020"
"SO","ALABAMA POWER CO","Utility","Fixed Income","47.329,04","0,00","47.329,04","45.000,00","45.000,00","102,49","United States","-","8,06","15.May2038","6,13","USD","14.May2008"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","47.373,18","0,00","47.373,18","50.000,00","50.000,00","92,46","United States","-","12,65","01.Jun2054","5,80","USD","13.May2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","47.383,92","0,00","47.383,92","50.000,00","50.000,00","93,42","United States","-","6,50","15.Jan2035","4,95","USD","12.Sept2024"
"WMT","WALMART INC","Industrial","Fixed Income","47.389,70","0,00","47.389,70","75.000,00","75.000,00","62,95","United States","-","14,27","24.Sept2049","2,95","USD","24.Sept2019"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","47.008,76","0,00","47.008,76","51.662,00","51.662,00","90,72","United States","-","5,86","20.Dec2048","4,50","USD","01.Jan2019"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","46.222,80","0,00","46.222,80","50.000,00","50.000,00","92,03","United States","-","4,69","17.Mar2032","4,20","USD","17.Mar2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","46.297,37","0,00","46.297,37","50.000,00","50.000,00","91,64","United States","-","14,34","22.Feb2064","5,65","USD","22.Feb2024"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46.410,08","0,00","46.410,08","53.000,00","53.000,00","87,53","United States","-","3,75","15.Oct2030","1,80","USD","09.Oct2020"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","46.420,74","0,00","46.420,74","55.000,00","55.000,00","82,32","United States","-","11,08","15.May2045","4,75","USD","20.May2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","46.432,46","0,00","46.432,46","45.000,00","45.000,00","101,48","United States","-","8,60","15.Jul2039","6,25","USD","10.Jul2009"
"EXC","PECO ENERGY CO","Utility","Fixed Income","46.436,79","0,00","46.436,79","65.000,00","65.000,00","71,05","United States","-","12,78","15.Sept2047","3,70","USD","18.Sept2017"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","46.447,59","0,00","46.447,59","55.000,00","55.000,00","84,12","United States","-","11,68","01.Oct2048","5,40","USD","13.Jan2026"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","46.463,14","0,00","46.463,14","50.000,00","50.000,00","92,22","United States","-","7,25","01.Mar2036","4,90","USD","20.Feb2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","46.514,14","0,00","46.514,14","50.000,00","50.000,00","90,61","United States","-","13,33","15.Nov2056","5,50","USD","05.Nov2025"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46.587,50","0,00","46.587,50","50.000,00","50.000,00","92,90","Bermuda","-","3,13","01.Oct2050","4,50","USD","22.Sept2020"
"CSX","CSX CORP","Industrial","Fixed Income","46.602,84","0,00","46.602,84","65.000,00","65.000,00","71,61","United States","-","13,54","15.Apr2050","3,80","USD","30.Mar2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","46.621,59","0,00","46.621,59","75.000,00","75.000,00","61,57","United States","-","14,30","15.Aug2051","3,15","USD","13.Aug2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46.628,32","0,00","46.628,32","50.000,00","50.000,00","93,06","United States","-","3,15","30.Mar2031","3,15","USD","29.Oct2020"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","46.692,50","0,00","46.692,50","50.000,00","50.000,00","92,67","United States","-","7,21","02.Mar2036","5,05","USD","02.Mar2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","46.711,37","0,00","46.711,37","50.000,00","50.000,00","93,30","United States","-","3,89","15.Apr2031","5,60","USD","29.Jan2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45.594,60","0,00","45.594,60","45.000,00","45.000,00","99,06","United States","-","3,12","15.May2030","5,15","USD","15.May2025"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45.634,84","0,00","45.634,84","45.000,00","45.000,00","100,84","United States","-","2,17","18.Mar2029","5,85","USD","18.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45.646,91","0,00","45.646,91","52.000,00","52.000,00","87,54","Japan","-","3,61","08.Sept2031","1,98","USD","08.Sept2020"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","45.673,28","0,00","45.673,28","68.000,00","68.000,00","65,57","United States","-","13,45","01.Nov2049","3,35","USD","07.Oct2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","45.772,05","0,00","45.772,05","55.000,00","55.000,00","81,59","United States","-","11,12","15.Dec2044","4,60","USD","24.Aug2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","45.773,42","0,00","45.773,42","55.000,00","55.000,00","82,74","United States","-","10,72","15.Mar2043","4,60","USD","22.Feb2013"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","45.815,76","0,00","45.815,76","75.000,00","75.000,00","59,81","United States","-","14,47","15.Nov2051","2,90","USD","10.Nov2021"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45.822,00","0,00","45.822,00","56.000,00","56.000,00","81,72","United States","-","12,29","15.Oct2048","4,80","USD","27.Sept2018"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45.841,62","0,00","45.841,62","45.000,00","45.000,00","100,53","United States","-","2,07","15.Feb2029","7,10","USD","15.Aug2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","45.860,23","0,00","45.860,23","55.000,00","55.000,00","82,22","United States","-","14,96","01.Aug2118","5,10","USD","02.Aug2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","45.925,74","0,00","45.925,74","62.000,00","62.000,00","72,70","United States","-","12,37","15.Jun2047","3,88","USD","08.Jun2017"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","46.070,08","0,00","46.070,08","70.000,00","70.000,00","65,59","United States","-","14,07","30.Mar2052","3,55","USD","16.Mar2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","46.074,12","0,00","46.074,12","91.000,00","91.000,00","50,16","United States","-","15,64","01.Aug2050","2,05","USD","06.Aug2020"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","46.115,98","0,00","46.115,98","75.000,00","75.000,00","61,42","United States","-","14,09","15.Apr2050","3,10","USD","03.Mar2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","46.171,14","0,00","46.171,14","60.000,00","60.000,00","76,94","Mexico","-","12,73","22.Apr2049","4,38","USD","22.Apr2019"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","45.988,64","0,00","45.988,64","50.000,00","50.000,00","91,07","United States","-","8,53","15.Aug2046","4,79","USD","15.Sept2010"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","46.164,47","0,00","46.164,47","50.000,00","50.000,00","91,58","United States","-","8,66","01.Mar2043","5,20","USD","15.Mar2023"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","45.698,23","0,00","45.698,23","48.366,00","48.366,00","94,21","United States","-","5,65","01.Jun2048","4,50","USD","01.May2018"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","45.435,45","0,00","45.435,45","42.000,00","42.000,00","107,47","United States","-","3,78","15.Mar2031","6,75","USD","25.Oct2000"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","45.025,38","0,00","45.025,38","45.000,00","45.000,00","99,58","Supranational","-","1,33","14.Mar2028","4,38","USD","14.Mar2023"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","45.047,72","0,00","45.047,72","50.000,00","50.000,00","89,68","United States","-","4,64","01.Mar2035","2,86","USD","22.Jun2016"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","45.117,38","0,00","45.117,38","45.000,00","45.000,00","99,73","United States","-","4,25","01.Oct2031","5,35","USD","17.Sept2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","45.233,14","0,00","45.233,14","50.000,00","50.000,00","89,87","United States","-","3,49","15.Aug2030","3,15","USD","12.Aug2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","45.254,98","0,00","45.254,98","48.000,00","48.000,00","93,77","Canada","-","6,97","15.Sept2035","4,80","USD","11.Sept2015"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","45.287,42","0,00","45.287,42","45.000,00","45.000,00","100,00","United States","-","5,50","15.Sept2033","6,05","USD","12.Aug2024"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","45.298,53","0,00","45.298,53","45.000,00","45.000,00","100,04","United States","-","6,45","15.Mar2035","5,95","USD","19.Feb2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","45.389,60","0,00","45.389,60","55.000,00","55.000,00","81,89","United States","-","11,17","01.Mar2044","4,40","USD","07.Mar2014"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45.415,85","0,00","45.415,85","45.000,00","45.000,00","99,85","United States","-","1,20","04.Feb2028","4,88","USD","06.Feb2025"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45.421,16","0,00","45.421,16","50.000,00","50.000,00","89,26","United States","-","4,44","15.Nov2031","3,60","USD","27.Oct2021"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","45.468,44","0,00","45.468,44","50.000,00","50.000,00","88,31","United States","-","12,41","01.Nov2052","5,50","USD","20.Sept2022"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","45.470,01","0,00","45.470,01","60.000,00","60.000,00","75,53","United States","-","12,95","01.Apr2049","4,13","USD","27.Mar2019"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","45.510,59","0,00","45.510,59","50.000,00","50.000,00","90,44","United States","-","13,11","15.Mar2054","5,50","USD","04.Mar2024"
"ADBE","ADOBE INC","Industrial","Fixed Income","45.527,67","0,00","45.527,67","45.000,00","45.000,00","99,91","United States","-","1,15","17.Jan2028","4,75","USD","17.Jan2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44.420,71","0,00","44.420,71","45.000,00","45.000,00","97,81","United States","-","1,18","15.Jan2028","3,30","USD","08.Jan2018"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","44.449,23","0,00","44.449,23","70.000,00","70.000,00","62,58","United States","-","13,82","15.Jul2051","3,38","USD","08.Jul2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44.477,43","0,00","44.477,43","45.000,00","45.000,00","97,21","United States","-","1,90","15.Nov2028","3,70","USD","24.Jan2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","44.477,63","0,00","44.477,63","55.000,00","55.000,00","80,41","United States","-","11,48","15.Sept2044","4,30","USD","07.Aug2014"
"CMI","CUMMINS INC","Industrial","Fixed Income","44.506,12","0,00","44.506,12","50.000,00","50.000,00","88,71","United States","-","10,87","01.Oct2043","4,88","USD","24.Sept2013"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44.542,56","0,00","44.542,56","45.000,00","45.000,00","97,20","United States","-","4,02","15.Jun2031","4,80","USD","09.Jun2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44.630,93","0,00","44.630,93","50.000,00","50.000,00","88,16","United States","-","4,58","01.Dec2031","2,80","USD","29.Nov2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44.666,87","0,00","44.666,87","45.000,00","45.000,00","98,75","United States","-","3,05","15.Mar2030","4,85","USD","06.Jan2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","44.725,72","0,00","44.725,72","65.000,00","65.000,00","67,95","United States","-","12,90","15.Jul2046","3,15","USD","13.Oct2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44.783,06","0,00","44.783,06","50.000,00","50.000,00","89,24","United States","-","4,82","15.Mar2032","3,10","USD","11.Mar2022"
"EFX","EQUIFAX INC","Industrial","Fixed Income","44.841,77","0,00","44.841,77","45.000,00","45.000,00","98,33","United States","-","5,48","15.Aug2033","5,65","USD","29.Jul2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44.845,71","0,00","44.845,71","45.000,00","45.000,00","99,09","United States","-","2,65","10.Sept2029","4,75","USD","10.Sept2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44.857,59","0,00","44.857,59","45.000,00","45.000,00","98,31","United States","-","1,05","01.Dec2027","3,48","USD","14.Jun2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44.866,17","0,00","44.866,17","70.000,00","70.000,00","64,02","United States","-","13,79","15.Apr2050","3,35","USD","15.Apr2020"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","44.870,95","0,00","44.870,95","45.000,00","45.000,00","97,13","United States","-","6,94","15.May2036","6,05","USD","19.May2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","44.920,32","0,00","44.920,32","50.000,00","50.000,00","88,07","United States","-","14,35","25.Jun2064","5,40","USD","25.Jun2024"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44.935,18","0,00","44.935,18","45.000,00","45.000,00","98,17","United States","-","1,44","15.May2028","3,85","USD","02.May2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43.833,67","0,00","43.833,67","45.000,00","45.000,00","95,45","United States","-","6,89","15.Dec2035","5,50","USD","04.Dec2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43.846,91","0,00","43.846,91","45.000,00","45.000,00","94,94","United States","-","4,05","15.Aug2031","5,65","USD","14.May2026"
"NXPI","NXP BV","Industrial","Fixed Income","43.855,52","0,00","43.855,52","70.000,00","70.000,00","61,36","United States","-","13,99","30.Nov2051","3,25","USD","16.May2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","43.924,35","0,00","43.924,35","45.000,00","45.000,00","96,30","Korea (South)","-","5,97","11.Jan2034","4,63","USD","11.Jan2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","43.932,70","0,00","43.932,70","40.000,00","40.000,00","107,79","United States","-","3,57","15.Jan2031","7,50","USD","27.Jun2001"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43.939,06","0,00","43.939,06","45.000,00","45.000,00","95,94","United States","-","2,31","01.May2029","3,57","USD","26.Apr2019"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43.951,26","0,00","43.951,26","55.000,00","55.000,00","79,71","United States","-","5,83","15.Mar2033","1,90","USD","14.Dec2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","44.013,27","0,00","44.013,27","43.000,00","43.000,00","99,67","United States","-","9,46","15.Nov2041","6,13","USD","13.Jul2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","44.110,77","0,00","44.110,77","50.000,00","50.000,00","86,82","United States","-","13,00","15.Jan2053","5,15","USD","11.Jan2023"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","44.113,88","0,00","44.113,88","50.000,00","50.000,00","86,10","United States","-","15,51","01.Jun2122","5,41","USD","15.Jun2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","44.266,98","0,00","44.266,98","45.000,00","45.000,00","96,26","United States","-","7,23","01.Jun2036","5,25","USD","28.May2026"
"KFW","KFW MTN","Agency","Fixed Income","44.334,92","0,00","44.334,92","45.000,00","45.000,00","96,99","Germany","-","2,37","15.May2029","3,50","USD","17.Mar2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44.320,30","0,00","44.320,30","45.000,00","45.000,00","98,28","United States","-","1,39","01.Apr2028","3,50","USD","25.Apr2018"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","43.804,10","0,00","43.804,10","47.584,00","47.584,00","91,81","United States","-","5,78","01.Jun2047","4,00","USD","01.May2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","43.152,64","0,00","43.152,64","45.000,00","45.000,00","95,45","United States","-","3,92","15.Mar2031","4,20","USD","17.Nov2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","43.177,02","0,00","43.177,02","40.000,00","40.000,00","105,33","United States","-","7,72","01.Dec2037","6,63","USD","03.Dec2007"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","43.241,22","0,00","43.241,22","70.000,00","70.000,00","60,29","United States","-","13,70","01.May2050","3,10","USD","25.Aug2020"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","43.310,30","0,00","43.310,30","55.000,00","55.000,00","78,27","United States","-","12,25","15.Mar2048","4,50","USD","08.Mar2018"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","43.396,79","0,00","43.396,79","55.000,00","55.000,00","77,74","United States","-","6,14","15.Nov2033","2,65","USD","07.Oct2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","43.424,14","0,00","43.424,14","45.000,00","45.000,00","94,72","United States","-","7,04","15.Dec2035","5,00","USD","06.Apr2026"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","43.430,91","0,00","43.430,91","55.000,00","55.000,00","77,57","United States","-","14,18","01.Jul2057","4,50","USD","20.Apr2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43.456,05","0,00","43.456,05","55.000,00","55.000,00","77,17","United States","-","11,44","15.May2045","4,20","USD","13.May2015"
"EQT","EQT CORP","Industrial","Fixed Income","43.462,36","0,00","43.462,36","40.000,00","40.000,00","105,70","United States","-","2,79","01.Jun2030","7,50","USD","08.Sept2025"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43.507,45","0,00","43.507,45","45.000,00","45.000,00","95,78","United States","-","5,27","15.Feb2033","4,80","USD","13.Feb2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43.541,08","0,00","43.541,08","50.000,00","50.000,00","86,76","United States","-","4,04","01.Mar2031","2,25","USD","02.Mar2021"
"RVTY","REVVITY INC","Industrial","Fixed Income","43.549,48","0,00","43.549,48","65.000,00","65.000,00","66,62","United States","-","13,69","15.Mar2051","3,63","USD","08.Mar2021"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","43.598,23","0,00","43.598,23","45.000,00","45.000,00","95,50","United States","-","13,08","30.Jul2056","6,00","USD","21.Oct2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43.601,24","0,00","43.601,24","45.000,00","45.000,00","96,65","United States","-","2,27","01.Apr2029","3,90","USD","31.Mar2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","43.634,53","0,00","43.634,53","70.000,00","70.000,00","61,45","United States","-","13,84","15.Jan2051","3,25","USD","15.Jun2020"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","43.663,47","0,00","43.663,47","46.408,00","46.408,00","93,81","United States","-","5,45","01.Feb2048","4,50","USD","01.Feb2018"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42.530,78","0,00","42.530,78","45.000,00","45.000,00","93,69","United States","-","4,96","15.Aug2032","4,35","USD","19.Aug2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","42.534,10","0,00","42.534,10","45.000,00","45.000,00","93,18","United States","-","12,81","01.Feb2055","5,90","USD","13.May2025"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42.552,01","0,00","42.552,01","40.000,00","40.000,00","103,09","United States","-","1,38","25.May2028","8,00","USD","06.Oct2023"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","42.672,78","0,00","42.672,78","65.000,00","65.000,00","65,03","United States","-","12,27","01.Sept2050","4,29","USD","20.Feb2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42.692,37","0,00","42.692,37","55.000,00","55.000,00","76,95","Supranational","-","11,49","07.Aug2042","3,20","USD","07.Aug2012"
"OC","OWENS CORNING","Industrial","Fixed Income","42.729,72","0,00","42.729,72","45.000,00","45.000,00","94,29","United States","-","3,01","15.Feb2030","3,50","USD","09.Aug2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42.756,67","0,00","42.756,67","50.000,00","50.000,00","85,31","United States","-","4,54","16.Sept2031","2,00","USD","16.Sept2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","42.986,28","0,00","42.986,28","50.000,00","50.000,00","85,60","United States","-","4,46","15.Aug2031","1,95","USD","23.Aug2021"
"D","DOMINION ENERGY INC","Utility","Fixed Income","43.085,53","0,00","43.085,53","55.000,00","55.000,00","77,85","United States","-","12,38","15.Mar2049","4,60","USD","13.Mar2019"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43.093,96","0,00","43.093,96","45.000,00","45.000,00","95,02","United States","-","6,27","01.Sept2034","5,13","USD","15.Aug2024"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","42.612,82","0,00","42.612,82","45.000,00","45.000,00","94,36","United States","-","9,24","01.Oct2045","5,56","USD","23.Oct2025"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","42.027,31","0,00","42.027,31","44.461,00","44.461,00","94,25","United States","-","6,31","20.Oct2047","4,50","USD","01.Oct2017"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","42.108,77","0,00","42.108,77","47.073,00","47.073,00","89,24","United States","-","6,76","01.Mar2046","3,50","USD","01.Mar2016"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41.974,79","0,00","41.974,79","75.000,00","75.000,00","55,81","United States","-","15,30","01.Apr2051","2,50","USD","27.Jan2021"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","42.030,57","0,00","42.030,57","55.000,00","55.000,00","75,51","United States","-","12,48","01.Aug2047","4,00","USD","03.Aug2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","42.128,91","0,00","42.128,91","45.000,00","45.000,00","92,52","United Kingdom","-","2,84","07.Nov2029","2,38","USD","07.Nov2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","42.255,49","0,00","42.255,49","55.000,00","55.000,00","75,25","United States","-","12,14","01.Dec2046","4,00","USD","17.May2017"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42.256,75","0,00","42.256,75","42.000,00","42.000,00","98,90","United States","-","1,46","01.Jun2028","4,35","USD","01.Jun2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42.261,31","0,00","42.261,31","40.000,00","40.000,00","104,94","United States","-","4,49","15.Mar2032","6,75","USD","21.Mar2003"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","42.347,12","0,00","42.347,12","50.000,00","50.000,00","84,39","United States","-","11,42","30.Mar2045","4,70","USD","10.Mar2015"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","42.450,62","0,00","42.450,62","45.000,00","45.000,00","94,22","United States","-","6,42","15.Oct2034","4,95","USD","09.Oct2024"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42.298,33","0,00","42.298,33","44.320,00","44.320,00","95,26","United States","-","2,12","01.Dec2032","3,00","USD","01.May2018"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","42.414,92","0,00","42.414,92","44.956,00","44.956,00","94,07","United States","-","5,36","01.Jun2047","4,50","USD","01.Jun2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41.302,34","0,00","41.302,34","50.000,00","50.000,00","81,99","Indonesia","-","13,08","10.Sept2054","5,15","USD","10.Sept2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","41.335,65","0,00","41.335,65","40.000,00","40.000,00","102,80","United States","-","2,56","28.Sept2029","7,80","USD","28.Sept2026"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41.582,89","0,00","41.582,89","40.000,00","40.000,00","102,66","United Kingdom","-","1,68","15.Aug2028","6,88","USD","28.Jul1998"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","41.630,08","0,00","41.630,08","50.000,00","50.000,00","82,61","United States","-","11,10","01.Mar2044","4,50","USD","31.Oct2013"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","41.635,80","0,00","41.635,80","50.000,00","50.000,00","80,90","United States","-","11,05","01.May2046","4,97","USD","25.Apr2017"
"HPQ","HP INC","Industrial","Fixed Income","41.679,01","0,00","41.679,01","45.000,00","45.000,00","92,53","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","41.853,48","0,00","41.853,48","50.000,00","50.000,00","83,43","United States","-","10,41","01.Apr2042","4,50","USD","13.Jan2012"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","41.628,76","0,00","41.628,76","50.000,00","50.000,00","81,87","United States","-","12,65","01.Jan2049","4,47","USD","12.Dec2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","40.722,72","0,00","40.722,72","60.000,00","60.000,00","67,05","United States","-","11,70","01.Feb2045","3,60","USD","16.Jan2015"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","40.906,30","0,00","40.906,30","55.000,00","55.000,00","72,63","United States","-","12,92","01.May2048","3,65","USD","11.Apr2017"
"LKQ","LKQ CORP","Industrial","Fixed Income","40.923,46","0,00","40.923,46","40.000,00","40.000,00","100,26","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","41.080,18","0,00","41.080,18","42.009,00","42.009,00","96,88","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","41.089,98","0,00","41.089,98","40.000,00","40.000,00","101,09","United States","-","8,00","15.Jan2038","6,00","USD","10.Jan2008"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","41.155,51","0,00","41.155,51","65.000,00","65.000,00","62,84","United States","-","14,03","02.Sept2051","3,35","USD","26.Jul2021"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40.314,45","0,00","40.314,45","42.665,00","42.665,00","94,34","United States","-","3,90","01.Jan2033","2,50","USD","01.Jan2018"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","40.104,90","0,00","40.104,90","40.000,00","40.000,00","99,75","Canada","-","1,78","15.Sept2028","5,10","USD","17.Sept2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","40.134,84","0,00","40.134,84","40.000,00","40.000,00","99,96","Supranational","-","4,31","25.Sept2031","4,88","USD","25.Sept2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","40.136,83","0,00","40.136,83","65.000,00","65.000,00","61,43","United States","-","14,04","15.Sept2049","3,00","USD","10.Sept2019"
"KR","KROGER CO","Industrial","Fixed Income","40.185,57","0,00","40.185,57","45.000,00","45.000,00","88,13","United States","-","10,47","01.Aug2043","5,15","USD","25.Jul2013"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","40.315,93","0,00","40.315,93","55.000,00","55.000,00","73,21","United States","-","13,35","15.Apr2052","4,30","USD","07.Apr2022"
"SRE","SEMPRA","Utility","Fixed Income","40.340,95","0,00","40.340,95","40.000,00","40.000,00","100,43","United States","-","2,43","01.Oct2054","6,88","USD","14.Mar2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","40.352,19","0,00","40.352,19","55.000,00","55.000,00","72,64","United States","-","12,57","15.Aug2047","3,85","USD","11.Aug2017"
"EQT","EQT CORP","Industrial","Fixed Income","40.437,04","0,00","40.437,04","40.000,00","40.000,00","100,74","United States","-","1,34","01.Apr2028","5,70","USD","04.Oct2022"
"AEP","OHIO POWER CO","Utility","Fixed Income","40.520,26","0,00","40.520,26","55.000,00","55.000,00","72,10","United States","-","12,73","01.Jun2049","4,00","USD","22.May2019"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40.562,61","0,00","40.562,61","45.000,00","45.000,00","89,88","United States","-","3,18","11.Mar2030","2,25","USD","09.Mar2020"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","40.522,27","0,00","40.522,27","55.000,00","55.000,00","72,50","United States","-","10,76","01.Jun2042","2,99","USD","23.Jun2021"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40.399,53","0,00","40.399,53","42.357,00","42.357,00","95,20","United States","-","2,13","01.Mar2032","3,00","USD","01.Feb2017"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","40.187,18","0,00","40.187,18","41.000,00","41.000,00","97,80","United States","-","3,76","17.Nov2026","5,00","USD","01.Nov2026"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39.553,13","0,00","39.553,13","40.710,00","40.710,00","96,98","United States","-","3,81","01.Jul2030","3,00","USD","01.Jul2015"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39.466,11","0,00","39.466,11","40.000,00","40.000,00","98,22","United States","-","1,78","15.Sept2028","4,25","USD","12.Aug2025"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","39.499,79","0,00","39.499,79","40.000,00","40.000,00","97,96","United States","-","6,88","01.Sept2035","5,50","USD","22.Aug2005"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39.519,89","0,00","39.519,89","40.000,00","40.000,00","96,14","United States","-","3,99","15.Aug2031","6,30","USD","21.May2026"
"BIDU","BAIDU INC","Industrial","Fixed Income","39.520,35","0,00","39.520,35","45.000,00","45.000,00","87,43","China","-","4,44","23.Aug2031","2,38","USD","23.Aug2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39.544,69","0,00","39.544,69","40.000,00","40.000,00","98,28","United States","-","7,43","01.Oct2036","5,65","USD","16.Sept2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","39.578,77","0,00","39.578,77","50.000,00","50.000,00","78,83","United States","-","10,03","19.Mar2040","3,50","USD","19.Mar2020"
"HEI","HEICO CORP","Industrial","Fixed Income","39.678,96","0,00","39.678,96","40.000,00","40.000,00","97,98","United States","-","5,49","01.Aug2033","5,35","USD","27.Jul2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39.692,27","0,00","39.692,27","40.000,00","40.000,00","97,58","Supranational","-","2,37","15.May2029","3,75","USD","21.Apr2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39.775,31","0,00","39.775,31","43.000,00","43.000,00","92,39","United States","-","9,81","15.Oct2040","4,88","USD","10.Nov2010"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39.795,70","0,00","39.795,70","40.000,00","40.000,00","98,81","United States","-","5,58","15.Sept2033","5,65","USD","10.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39.817,51","0,00","39.817,51","40.000,00","40.000,00","99,00","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"INGR","INGREDION INC","Industrial","Fixed Income","39.862,98","0,00","39.862,98","55.000,00","55.000,00","70,94","United States","-","13,10","01.Jun2050","3,90","USD","13.May2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39.871,55","0,00","39.871,55","40.000,00","40.000,00","98,43","United States","-","1,08","15.Dec2027","3,50","USD","20.Dec2017"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39.900,34","0,00","39.900,34","40.000,00","40.000,00","99,04","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","39.939,18","0,00","39.939,18","40.000,00","40.000,00","97,80","United States","-","8,91","01.Jun2039","5,20","USD","18.May2009"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39.950,67","0,00","39.950,67","40.000,00","40.000,00","99,72","United States","-","2,73","11.Oct2029","4,85","USD","11.Oct2022"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","39.983,30","0,00","39.983,30","75.000,00","75.000,00","52,78","United States","-","16,55","15.Aug2061","2,80","USD","17.Aug2021"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39.983,75","0,00","39.983,75","40.000,00","40.000,00","99,36","United States","-","2,63","15.Sept2029","5,05","USD","10.Sept2026"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","39.990,85","0,00","39.990,85","40.000,00","40.000,00","99,62","United States","-","6,60","01.Apr2035","5,80","USD","31.Mar2005"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","40.001,16","0,00","40.001,16","40.000,00","40.000,00","99,65","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","40.015,68","0,00","40.015,68","40.000,00","40.000,00","98,09","Canada","-","2,33","12.May2029","4,35","USD","12.May2026"
"LIN","LINDE INC","Industrial","Fixed Income","40.016,31","0,00","40.016,31","80.000,00","80.000,00","49,61","United States","-","15,77","10.Aug2050","2,00","USD","10.Aug2020"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","40.016,49","0,00","40.016,49","40.000,00","40.000,00","98,04","United States","-","5,69","07.Dec2033","5,30","USD","07.Dec2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","40.064,25","0,00","40.064,25","40.000,00","40.000,00","97,65","United States","-","6,52","07.May2035","5,45","USD","07.May2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","38.904,48","0,00","38.904,48","50.000,00","50.000,00","77,54","Canada","-","12,30","01.Apr2048","4,46","USD","29.Mar2018"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","38.908,29","0,00","38.908,29","50.000,00","50.000,00","76,39","United States","-","9,83","15.Nov2039","3,25","USD","07.Nov2019"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","38.947,96","0,00","38.947,96","40.000,00","40.000,00","97,02","United States","-","3,91","26.Mar2031","4,60","USD","26.Mar2026"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","38.971,36","0,00","38.971,36","55.000,00","55.000,00","69,95","United States","-","11,18","01.Jan2042","2,91","USD","04.Nov2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","38.985,23","0,00","38.985,23","60.000,00","60.000,00","64,63","United States","-","13,95","15.Mar2050","3,25","USD","26.Nov2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","38.999,61","0,00","38.999,61","45.000,00","45.000,00","86,35","United States","-","13,22","01.Apr2053","5,12","USD","12.Apr2023"
"NOVANT","Novant Health","Industrial","Fixed Income","39.050,12","0,00","39.050,12","65.000,00","65.000,00","58,49","United States","-","15,41","01.Nov2061","3,32","USD","15.Apr2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39.079,11","0,00","39.079,11","50.000,00","50.000,00","76,98","United States","-","11,00","01.Jan2043","3,80","USD","11.Jan2013"
"ECL","ECOLAB INC","Industrial","Fixed Income","39.098,83","0,00","39.098,83","40.000,00","40.000,00","95,68","United States","-","9,81","08.Dec2041","5,50","USD","08.Dec2011"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","39.156,36","0,00","39.156,36","55.000,00","55.000,00","70,16","United States","-","13,87","15.Jul2052","3,80","USD","30.Mar2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39.289,06","0,00","39.289,06","40.000,00","40.000,00","97,70","United States","-","1,73","01.Sept2028","3,65","USD","07.Sept2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","39.293,11","0,00","39.293,11","45.000,00","45.000,00","86,65","United States","-","4,76","13.Jan2032","2,40","USD","13.Jan2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","39.362,35","0,00","39.362,35","40.000,00","40.000,00","94,52","United States","-","12,58","15.May2056","6,05","USD","02.Mar2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39.370,80","0,00","39.370,80","40.000,00","40.000,00","97,26","United States","-","7,44","01.Oct2036","5,45","USD","06.Aug2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39.378,77","0,00","39.378,77","40.000,00","40.000,00","98,06","United States","-","1,32","15.Mar2028","3,70","USD","28.Nov2017"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","39.398,93","0,00","39.398,93","70.000,00","70.000,00","55,90","United States","-","14,67","01.Sept2050","2,65","USD","24.Aug2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","39.431,90","0,00","39.431,90","40.000,00","40.000,00","97,15","United States","-","5,80","15.Jan2034","5,25","USD","18.Jan2024"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39.457,21","0,00","39.457,21","40.000,00","40.000,00","97,42","United States","-","6,42","15.Aug2055","6,50","USD","06.Feb2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39.460,32","0,00","39.460,32","40.000,00","40.000,00","97,93","United States","-","1,23","07.Feb2028","3,40","USD","07.Feb2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","38.513,50","0,00","38.513,50","41.116,00","41.116,00","93,42","United States","-","6,48","01.Aug2042","4,00","USD","01.Jul2012"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38.804,76","0,00","38.804,76","39.692,00","39.692,00","97,58","United States","-","3,81","01.Jun2030","3,00","USD","01.Jun2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","38.295,76","0,00","38.295,76","40.000,00","40.000,00","94,80","United States","-","6,90","15.Aug2035","4,95","USD","07.Aug2025"
"OVV","OVINTIV INC","Industrial","Fixed Income","38.496,00","0,00","38.496,00","35.000,00","35.000,00","106,55","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38.500,49","0,00","38.500,49","40.000,00","40.000,00","95,79","United States","-","3,91","15.Mar2031","4,35","USD","22.Sept2025"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","38.539,29","0,00","38.539,29","45.000,00","45.000,00","83,13","United States","-","14,00","01.Nov2064","5,27","USD","15.Oct2014"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","38.610,70","0,00","38.610,70","55.000,00","55.000,00","69,11","United States","-","10,75","28.Jul2045","4,63","USD","28.Jul2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38.611,57","0,00","38.611,57","45.000,00","45.000,00","85,08","United States","-","4,25","15.May2031","1,65","USD","03.Mar2021"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","38.633,42","0,00","38.633,42","65.000,00","65.000,00","59,02","United States","-","14,42","01.Sept2050","2,88","USD","26.Aug2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","38.640,91","0,00","38.640,91","40.000,00","40.000,00","95,27","United States","-","7,42","15.Aug2036","5,15","USD","20.Jul2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38.664,19","0,00","38.664,19","45.000,00","45.000,00","85,62","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","38.693,91","0,00","38.693,91","45.000,00","45.000,00","85,68","United States","-","13,58","01.Oct2054","5,05","USD","13.Sept2024"
"AEP","OHIO POWER CO","Utility","Fixed Income","38.760,45","0,00","38.760,45","45.000,00","45.000,00","85,69","United States","-","3,97","15.Jan2031","1,63","USD","07.Jan2021"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38.782,33","0,00","38.782,33","40.000,00","40.000,00","96,64","United States","-","5,34","01.Apr2033","5,20","USD","27.Mar2026"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","38.605,07","0,00","38.605,07","41.939,00","41.939,00","91,81","United States","-","5,80","01.Apr2047","4,00","USD","01.Mar2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38.819,14","0,00","38.819,14","43.596,00","43.596,00","88,83","United States","-","5,81","01.Apr2048","3,50","USD","01.Mar2018"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37.911,09","0,00","37.911,09","40.094,00","40.094,00","94,40","United States","-","3,90","01.Jan2033","2,50","USD","01.Jan2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","37.632,61","0,00","37.632,61","35.000,00","35.000,00","106,83","United States","-","5,20","15.Mar2033","6,55","USD","22.Nov2019"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","37.727,34","0,00","37.727,34","40.000,00","40.000,00","93,62","United States","-","7,28","01.Mar2036","4,85","USD","27.Feb2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","37.758,79","0,00","37.758,79","50.000,00","50.000,00","74,96","United States","-","12,87","04.Mar2049","4,10","USD","04.Mar2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","37.830,78","0,00","37.830,78","45.000,00","45.000,00","82,19","United States","-","11,26","26.May2045","4,60","USD","26.May2015"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37.865,81","0,00","37.865,81","40.000,00","40.000,00","93,40","United States","-","2,83","15.Nov2029","2,88","USD","06.Oct2022"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","37.879,06","0,00","37.879,06","35.000,00","35.000,00","106,13","United States","-","7,53","01.Jul2037","6,75","USD","28.Jun2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","38.026,58","0,00","38.026,58","40.000,00","40.000,00","94,25","United States","-","9,71","01.Sept2041","5,63","USD","17.Aug2011"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","38.044,67","0,00","38.044,67","65.000,00","65.000,00","58,23","United States","-","14,71","15.Sept2051","2,88","USD","19.Aug2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38.086,33","0,00","38.086,33","40.000,00","40.000,00","94,76","United States","-","1,66","14.Jul2028","1,65","USD","26.Apr2021"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","38.099,13","0,00","38.099,13","73.000,00","73.000,00","51,74","United Kingdom","-","15,59","06.Aug2050","2,13","USD","06.Aug2020"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","38.153,06","0,00","38.153,06","59.000,00","59.000,00","63,68","United States","-","13,81","01.Jan2050","3,18","USD","14.May2020"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","37.979,83","0,00","37.979,83","42.703,00","42.703,00","88,76","United States","-","5,19","01.Aug2043","3,00","USD","01.Jul2013"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","37.070,02","0,00","37.070,02","56.000,00","56.000,00","65,56","United States","-","13,88","15.Aug2050","3,36","USD","29.Oct2020"
"MAT","MATTEL INC","Industrial","Fixed Income","37.099,05","0,00","37.099,05","40.000,00","40.000,00","90,14","United States","-","9,51","01.Nov2041","5,45","USD","08.Nov2011"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","37.106,00","0,00","37.106,00","50.000,00","50.000,00","74,04","United States","-","9,10","01.Apr2045","2,76","USD","18.Mar2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37.357,85","0,00","37.357,85","40.000,00","40.000,00","93,35","Japan","-","4,72","19.Apr2033","4,32","USD","19.Apr2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","37.426,52","0,00","37.426,52","40.000,00","40.000,00","92,96","United States","-","13,29","15.Mar2056","5,75","USD","06.Apr2026"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37.613,86","0,00","37.613,86","39.075,00","39.075,00","96,08","United States","-","1,85","01.Jan2032","3,00","USD","01.Jan2017"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","36.495,58","0,00","36.495,58","35.000,00","35.000,00","103,61","United States","-","7,59","15.Mar2037","6,27","USD","18.Sept2006"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","36.532,25","0,00","36.532,25","35.000,00","35.000,00","104,23","United States","-","4,95","15.Oct2032","6,45","USD","08.Oct2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36.781,15","0,00","36.781,15","35.000,00","35.000,00","102,28","United States","-","13,78","15.Nov2063","6,40","USD","13.Nov2023"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36.621,50","0,00","36.621,50","37.679,00","37.679,00","96,89","United States","-","5,04","01.Mar2048","5,00","USD","01.Mar2018"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35.878,15","0,00","35.878,15","37.943,00","37.943,00","94,28","United States","-","6,42","01.May2047","4,50","USD","01.May2017"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35.872,48","0,00","35.872,48","35.000,00","35.000,00","102,14","Bermuda","-","2,19","05.Apr2029","7,00","USD","05.Apr2024"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","35.881,91","0,00","35.881,91","45.000,00","45.000,00","78,74","United States","-","11,35","01.Feb2045","4,38","USD","14.Jan2015"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","35.889,49","0,00","35.889,49","45.000,00","45.000,00","79,06","United States","-","11,69","25.Aug2045","4,30","USD","25.Aug2015"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35.893,71","0,00","35.893,71","45.000,00","45.000,00","78,03","United States","-","10,97","15.May2043","3,95","USD","17.May2013"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35.947,24","0,00","35.947,24","35.000,00","35.000,00","100,63","United States","-","1,04","15.Dec2027","5,85","USD","05.Dec2022"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","36.054,82","0,00","36.054,82","45.000,00","45.000,00","79,06","United States","-","11,01","15.Jan2043","3,90","USD","20.Dec2012"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","36.064,63","0,00","36.064,63","35.000,00","35.000,00","101,64","Israel","-","6,95","01.Feb2036","6,15","USD","31.Jan2006"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","36.171,88","0,00","36.171,88","55.000,00","55.000,00","64,47","United States","-","14,01","01.Jun2051","3,30","USD","20.May2021"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","36.373,37","0,00","36.373,37","35.000,00","35.000,00","101,00","United States","-","6,13","01.Nov2034","6,13","USD","15.Apr2005"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","36.052,32","0,00","36.052,32","37.210,00","37.210,00","96,67","United States","-","1,79","01.Mar2031","3,50","USD","01.Mar2016"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","35.249,55","0,00","35.249,55","38.917,00","38.917,00","90,36","United States","-","7,39","20.Dec2044","3,50","USD","01.Dec2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","35.211,57","0,00","35.211,57","60.000,00","60.000,00","57,87","United States","-","14,36","15.Jan2052","3,00","USD","13.Dec2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35.214,14","0,00","35.214,14","35.000,00","35.000,00","99,61","United States","-","1,21","07.Feb2028","4,75","USD","07.Feb2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35.218,91","0,00","35.218,91","35.000,00","35.000,00","99,25","Korea (South)","-","2,47","03.Jul2029","4,50","USD","03.Jul2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35.222,73","0,00","35.222,73","35.000,00","35.000,00","100,64","United States","-","4,32","30.Oct2031","5,60","USD","30.Oct2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35.582,92","0,00","35.582,92","35.000,00","35.000,00","99,00","United States","-","2,27","17.May2029","6,15","USD","18.Feb2025"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","35.674,90","0,00","35.674,90","30.000,00","30.000,00","115,74","United States","-","8,23","30.Nov2039","8,00","USD","23.Nov2009"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","35.709,32","0,00","35.709,32","55.000,00","55.000,00","63,47","Canada","-","12,42","15.Jun2051","4,10","USD","07.Jun2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35.713,84","0,00","35.713,84","35.000,00","35.000,00","99,87","United States","-","2,30","17.May2029","5,00","USD","17.May2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","35.716,19","0,00","35.716,19","45.000,00","45.000,00","77,44","United States","-","12,30","15.Nov2048","4,40","USD","05.Nov2018"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35.777,84","0,00","35.777,84","40.000,00","40.000,00","88,62","United States","-","4,60","15.Feb2032","4,38","USD","24.Oct2024"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34.853,57","0,00","34.853,57","35.522,00","35.522,00","97,81","United States","-","3,40","01.Aug2039","5,00","USD","01.Aug2012"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34.905,93","0,00","34.905,93","35.584,00","35.584,00","97,91","United States","-","3,81","01.May2029","3,00","USD","01.May2014"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","35.064,81","0,00","35.064,81","40.090,00","40.090,00","87,25","United States","-","6,76","01.Feb2048","3,50","USD","01.Jan2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","34.633,04","0,00","34.633,04","40.000,00","40.000,00","86,47","United States","-","11,47","15.Oct2045","4,95","USD","22.Nov2019"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","34.673,49","0,00","34.673,49","35.000,00","35.000,00","96,73","United States","-","7,04","28.May2036","5,80","USD","28.May2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34.692,38","0,00","34.692,38","35.000,00","35.000,00","97,44","United States","-","3,23","01.Jun2030","4,27","USD","29.Jul2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34.719,05","0,00","34.719,05","35.000,00","35.000,00","97,96","United States","-","2,08","31.Jan2029","5,38","USD","30.Apr2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34.744,74","0,00","34.744,74","35.000,00","35.000,00","96,76","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","34.772,14","0,00","34.772,14","32.000,00","32.000,00","105,70","Canada","-","8,51","15.Nov2039","6,75","USD","30.Jun2010"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34.828,47","0,00","34.828,47","35.000,00","35.000,00","98,66","United States","-","2,55","15.Aug2029","4,95","USD","21.Aug2026"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34.842,58","0,00","34.842,58","35.000,00","35.000,00","99,28","United States","-","1,36","03.Apr2028","4,90","USD","03.Apr2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34.875,04","0,00","34.875,04","35.000,00","35.000,00","98,27","United States","-","1,01","15.Nov2027","3,13","USD","16.Nov2017"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34.951,94","0,00","34.951,94","35.000,00","35.000,00","99,10","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34.974,86","0,00","34.974,86","35.000,00","35.000,00","98,88","United States","-","2,95","07.Feb2030","4,95","USD","07.Feb2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34.977,75","0,00","34.977,75","35.000,00","35.000,00","98,10","Chile","-","0,97","02.Nov2027","3,88","USD","11.Jun2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","34.978,36","0,00","34.978,36","35.000,00","35.000,00","98,24","United States","-","1,91","01.Dec2028","4,30","USD","30.Nov2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","35.006,30","0,00","35.006,30","45.000,00","45.000,00","76,26","United States","-","11,19","15.Nov2042","3,50","USD","07.Nov2012"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","35.040,62","0,00","35.040,62","35.000,00","35.000,00","98,39","United States","-","2,82","15.Dec2029","4,85","USD","19.Dec2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35.074,92","0,00","35.074,92","35.000,00","35.000,00","100,21","United States","-","1,89","27.Oct2028","5,25","USD","30.Oct2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35.100,66","0,00","35.100,66","35.000,00","35.000,00","100,29","United States","-","2,73","30.Oct2029","5,40","USD","30.Oct2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35.107,12","0,00","35.107,12","35.000,00","35.000,00","98,29","United States","-","3,15","15.May2030","4,60","USD","03.Mar2025"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","35.141,96","0,00","35.141,96","35.000,00","35.000,00","99,64","United States","-","12,95","15.Sept2056","6,40","USD","10.Sept2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","35.169,60","0,00","35.169,60","40.000,00","40.000,00","87,14","United States","-","3,79","15.Nov2030","1,78","USD","21.Jan2021"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","34.624,59","0,00","34.624,59","50.000,00","50.000,00","68,65","United States","-","16,31","01.Sept2117","4,18","USD","28.Sept2017"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","34.096,32","0,00","34.096,32","34.783,00","34.783,00","97,72","United States","-","5,66","20.May2048","5,00","USD","01.May2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33.961,15","0,00","33.961,15","35.000,00","35.000,00","96,49","United States","-","1,27","16.Feb2028","2,90","USD","16.Feb2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","33.968,58","0,00","33.968,58","45.000,00","45.000,00","74,41","United States","-","12,44","15.Jul2047","3,95","USD","22.Feb2017"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","34.147,08","0,00","34.147,08","35.000,00","35.000,00","97,46","Canada","-","4,07","17.Oct2056","6,13","USD","17.Apr2026"
"COR","CENCORA INC","Industrial","Fixed Income","34.170,17","0,00","34.170,17","35.000,00","35.000,00","95,76","United States","-","3,59","15.Nov2030","4,25","USD","13.Feb2026"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34.268,14","0,00","34.268,14","35.000,00","35.000,00","96,70","United States","-","2,09","28.Jan2029","5,10","USD","28.Jan2026"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34.288,76","0,00","34.288,76","35.000,00","35.000,00","95,96","United States","-","3,91","02.Jul2031","6,50","USD","02.Jul2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34.358,70","0,00","34.358,70","35.000,00","35.000,00","97,18","United States","-","2,95","27.Feb2030","6,34","USD","27.Feb2025"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","34.373,21","0,00","34.373,21","40.000,00","40.000,00","84,30","United States","-","11,41","15.Jun2045","4,60","USD","11.Jun2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34.471,21","0,00","34.471,21","35.000,00","35.000,00","98,26","United States","-","1,37","01.Apr2028","3,80","USD","22.Mar2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34.485,66","0,00","34.485,66","35.000,00","35.000,00","95,89","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","34.492,85","0,00","34.492,85","35.000,00","35.000,00","97,73","United States","-","9,13","01.Mar2040","5,69","USD","09.Feb2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","33.441,08","0,00","33.441,08","35.000,00","35.000,00","94,09","United States","-","6,75","15.Jul2035","5,35","USD","27.Jun2005"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33.663,34","0,00","33.663,34","35.000,00","35.000,00","93,73","United States","-","6,86","01.Nov2035","5,13","USD","20.Aug2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33.674,85","0,00","33.674,85","35.000,00","35.000,00","95,69","United States","-","6,00","15.Mar2034","5,00","USD","10.Jan2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33.686,85","0,00","33.686,85","55.000,00","55.000,00","59,86","United States","-","14,92","15.May2055","3,15","USD","17.Sept2020"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33.706,71","0,00","33.706,71","35.000,00","35.000,00","95,09","United States","-","5,16","01.Feb2033","5,35","USD","26.Sept2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33.721,04","0,00","33.721,04","35.000,00","35.000,00","95,53","United States","-","2,10","15.Jan2029","3,00","USD","01.Sept2021"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","33.743,32","0,00","33.743,32","60.000,00","60.000,00","55,60","United States","-","15,00","15.Aug2061","3,38","USD","19.Aug2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33.751,27","0,00","33.751,27","35.000,00","35.000,00","95,28","United States","-","2,44","15.Jun2029","3,25","USD","19.Jun2019"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","33.756,46","0,00","33.756,46","55.000,00","55.000,00","60,15","United States","-","14,07","01.Jun2051","3,10","USD","03.Feb2021"
"SR","SPIRE INC","Utility","Fixed Income","33.757,04","0,00","33.757,04","35.000,00","35.000,00","95,78","United States","-","4,25","01.Sept2031","4,60","USD","09.Feb2026"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","33.829,26","0,00","33.829,26","50.000,00","50.000,00","66,97","United States","-","12,93","15.Aug2049","3,63","USD","16.Jan2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33.872,36","0,00","33.872,36","35.000,00","35.000,00","95,39","United States","-","6,47","15.Jan2035","5,10","USD","15.Aug2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","32.785,66","0,00","32.785,66","35.000,00","35.000,00","91,34","United States","-","9,58","01.Nov2040","4,88","USD","26.Oct2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32.846,72","0,00","32.846,72","35.000,00","35.000,00","92,63","United States","-","2,81","01.Nov2029","2,55","USD","04.Nov2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32.865,72","0,00","32.865,72","35.000,00","35.000,00","93,44","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","32.906,03","0,00","32.906,03","55.000,00","55.000,00","59,66","United States","-","14,68","01.Oct2050","2,76","USD","19.May2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","33.036,68","0,00","33.036,68","53.000,00","53.000,00","61,89","United States","-","14,10","01.Mar2050","3,05","USD","06.Oct2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","33.135,33","0,00","33.135,33","35.000,00","35.000,00","94,36","United States","-","6,39","30.Sept2034","4,95","USD","06.Sept2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","33.165,41","0,00","33.165,41","60.000,00","60.000,00","53,98","United States","-","12,02","22.Dec2051","3,85","USD","22.Nov2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","33.225,26","0,00","33.225,26","45.000,00","45.000,00","71,99","United States","-","12,88","01.May2049","3,85","USD","08.May2019"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","33.331,93","0,00","33.331,93","35.000,00","35.000,00","94,88","United States","-","13,05","01.Apr2054","5,80","USD","11.Sept2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","33.216,59","0,00","33.216,59","48.000,00","48.000,00","68,99","United States","-","14,44","01.Apr2052","3,50","USD","16.Mar2022"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32.187,74","0,00","32.187,74","35.000,00","35.000,00","89,77","United States","-","6,10","28.Jun2055","6,88","USD","27.Jun2025"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","32.357,86","0,00","32.357,86","35.000,00","35.000,00","91,84","United States","-","13,13","15.Mar2056","5,80","USD","03.Mar2026"
"MMM","3M CO MTN","Industrial","Fixed Income","32.473,12","0,00","32.473,12","50.000,00","50.000,00","64,65","United States","-","12,93","19.Sept2046","3,13","USD","19.Sept2016"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","32.697,74","0,00","32.697,74","50.000,00","50.000,00","64,35","United States","-","13,65","01.Jul2050","3,37","USD","02.Sept2020"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32.630,22","0,00","32.630,22","60.000,00","60.000,00","54,06","United States","-","15,50","01.Sept2050","2,26","USD","21.Jul2020"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32.512,74","0,00","32.512,74","34.105,00","34.105,00","95,09","United States","-","3,93","01.Jun2038","4,00","USD","01.May2018"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31.641,47","0,00","31.641,47","30.000,00","30.000,00","102,27","Italy","-","0,99","15.Nov2027","7,30","USD","12.Nov1997"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","31.678,80","0,00","31.678,80","50.000,00","50.000,00","62,13","United States","-","14,24","01.Jun2051","3,10","USD","27.May2021"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","31.871,42","0,00","31.871,42","35.292,00","35.292,00","89,02","United States","-","3,83","01.Nov2033","2,70","USD","13.Sept2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","31.947,94","0,00","31.947,94","40.000,00","40.000,00","79,36","United States","-","11,66","15.Mar2047","4,80","USD","16.Mar2017"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","31.982,82","0,00","31.982,82","40.000,00","40.000,00","79,52","United States","-","11,00","15.Mar2043","4,10","USD","12.Mar2013"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31.834,90","0,00","31.834,90","34.781,00","34.781,00","91,31","United States","-","5,02","01.Feb2043","3,50","USD","01.Jan2013"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","31.337,40","0,00","31.337,40","33.730,00","33.730,00","92,66","United States","-","6,48","01.Feb2045","4,00","USD","01.Jan2015"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","30.975,11","0,00","30.975,11","40.000,00","40.000,00","76,15","United States","-","12,23","01.Jul2047","4,15","USD","21.Jun2017"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31.122,57","0,00","31.122,57","30.000,00","30.000,00","101,94","United States","-","1,16","15.Jan2028","6,63","USD","09.Jan1998"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","31.213,76","0,00","31.213,76","40.000,00","40.000,00","76,28","United States","-","12,11","15.Nov2047","4,00","USD","28.Mar2013"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","31.336,83","0,00","31.336,83","45.000,00","45.000,00","69,00","United States","-","12,70","15.Aug2046","3,38","USD","09.Aug2016"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","31.352,75","0,00","31.352,75","40.000,00","40.000,00","77,97","United States","-","10,91","15.Sept2042","3,90","USD","11.Sept2012"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","31.422,39","0,00","31.422,39","32.000,00","32.000,00","97,83","United States","-","1,33","15.Mar2028","3,50","USD","02.Nov2017"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30.571,99","0,00","30.571,99","33.168,00","33.168,00","91,93","United States","-","7,04","20.Jul2046","4,00","USD","01.Jul2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","30.301,87","0,00","30.301,87","30.000,00","30.000,00","99,67","United States","-","13,26","15.Aug2056","6,10","USD","04.Aug2026"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30.321,20","0,00","30.321,20","30.000,00","30.000,00","98,75","United States","-","2,34","12.Jun2029","6,38","USD","12.Jun2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30.775,44","0,00","30.775,44","30.000,00","30.000,00","100,22","United States","-","8,57","01.Jun2039","6,00","USD","14.May2009"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30.843,02","0,00","30.843,02","35.000,00","35.000,00","87,27","United States","-","4,25","15.Jun2031","2,40","USD","05.Mar2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30.851,74","0,00","30.851,74","30.000,00","30.000,00","100,59","United States","-","7,46","01.Dec2036","5,70","USD","07.Nov2006"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","30.380,21","0,00","30.380,21","33.847,00","33.847,00","89,54","United States","-","5,62","01.Dec2045","3,50","USD","01.Dec2015"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29.723,32","0,00","29.723,32","30.000,00","30.000,00","98,48","Canada","-","1,28","24.Feb2028","3,63","USD","25.May2018"
"EXC","PECO ENERGY CO","Utility","Fixed Income","29.773,06","0,00","29.773,06","50.000,00","50.000,00","58,55","United States","-","14,33","15.Jun2050","2,80","USD","08.Jun2020"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29.793,59","0,00","29.793,59","45.000,00","45.000,00","65,66","United States","-","10,94","15.Aug2041","2,88","USD","19.Aug2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29.860,60","0,00","29.860,60","30.000,00","30.000,00","97,82","United States","-","5,72","01.Jan2034","5,50","USD","19.Jan2024"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","29.876,91","0,00","29.876,91","35.000,00","35.000,00","85,06","United States","-","12,05","01.Oct2047","4,88","USD","06.May2022"
"NOW","SERVICENOW INC","Industrial","Fixed Income","29.912,38","0,00","29.912,38","30.000,00","30.000,00","96,94","United States","-","12,57","15.May2056","6,30","USD","15.May2026"
"FDX","FEDEX CORP","Industrial","Fixed Income","29.922,31","0,00","29.922,31","35.000,00","35.000,00","83,41","United States","-","11,30","15.Nov2045","4,75","USD","06.Oct2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29.978,24","0,00","29.978,24","60.000,00","60.000,00","49,92","United States","-","15,63","15.Oct2050","2,13","USD","20.Aug2020"
"APA","APA CORP (US)","Industrial","Fixed Income","30.021,68","0,00","30.021,68","30.000,00","30.000,00","98,44","United States","-","7,45","15.Jan2037","6,00","USD","18.Sept2025"
"EVRG","EVERGY INC","Utility","Fixed Income","30.022,24","0,00","30.022,24","30.000,00","30.000,00","99,03","United States","-","4,25","15.Feb2057","6,40","USD","24.Aug2026"
"T","AT&T INC","Industrial","Fixed Income","30.067,18","0,00","30.067,18","35.000,00","35.000,00","85,36","United States","-","9,99","15.Mar2042","5,15","USD","17.Mar2016"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","30.073,89","0,00","30.073,89","40.000,00","40.000,00","75,10","United States","-","12,33","15.Oct2046","4,00","USD","19.Sept2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30.153,99","0,00","30.153,99","30.000,00","30.000,00","100,20","Supranational","-","2,70","02.Oct2029","4,88","USD","30.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30.190,88","0,00","30.190,88","30.000,00","30.000,00","99,40","Philippines","-","1,63","17.Jul2028","4,63","USD","17.Jan2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30.197,77","0,00","30.197,77","30.000,00","30.000,00","98,56","United States","-","1,83","07.Nov2028","4,55","USD","07.May2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","30.251,26","0,00","30.251,26","35.000,00","35.000,00","85,77","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","30.269,67","0,00","30.269,67","35.000,00","35.000,00","85,98","United States","-","10,80","15.Sept2043","4,80","USD","19.Sept2013"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","29.992,10","0,00","29.992,10","30.000,00","30.000,00","98,14","United States","-","2,85","01.Jan2031","5,88","USD","25.Mar2026"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29.846,72","0,00","29.846,72","30.162,00","30.162,00","98,65","United States","-","4,37","01.Oct2041","5,00","USD","01.Oct2011"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29.978,62","0,00","29.978,62","31.710,00","31.710,00","94,26","United States","-","5,12","01.Oct2046","4,50","USD","01.Oct2016"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","29.228,70","0,00","29.228,70","32.872,00","32.872,00","88,73","United States","-","7,04","01.Dec2042","3,00","USD","01.Dec2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29.133,21","0,00","29.133,21","30.000,00","30.000,00","95,86","United States","-","4,15","15.Feb2057","7,25","USD","21.Aug2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29.157,13","0,00","29.157,13","30.000,00","30.000,00","96,89","United States","-","5,36","01.Apr2033","4,95","USD","30.Mar2023"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","29.184,04","0,00","29.184,04","30.000,00","30.000,00","96,67","United States","-","9,09","15.Mar2040","5,79","USD","08.Mar2010"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","29.187,65","0,00","29.187,65","30.000,00","30.000,00","94,74","United States","-","8,92","01.Nov2039","5,35","USD","17.Nov2009"
"ADC","AGREE LP","Financial Institutions","Fixed Income","29.200,62","0,00","29.200,62","35.000,00","35.000,00","82,51","United States","-","5,86","15.Jun2033","2,60","USD","14.May2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29.215,72","0,00","29.215,72","30.000,00","30.000,00","95,77","United States","-","2,38","01.Jun2029","4,09","USD","10.Jul2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","29.345,55","0,00","29.345,55","30.000,00","30.000,00","95,46","United States","-","5,41","10.May2040","5,25","USD","11.May2026"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29.468,46","0,00","29.468,46","35.000,00","35.000,00","82,49","United States","-","11,47","15.Jun2046","4,80","USD","13.Jun2016"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29.502,62","0,00","29.502,62","30.000,00","30.000,00","98,27","United States","-","0,95","15.Oct2027","3,05","USD","10.Oct2017"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29.531,94","0,00","29.531,94","30.000,00","30.000,00","97,73","United States","-","4,09","15.Sept2031","6,75","USD","15.Sept2026"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","29.566,31","0,00","29.566,31","50.000,00","50.000,00","57,91","United States","-","14,69","15.Nov2051","2,79","USD","04.Nov2021"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29.420,52","0,00","29.420,52","30.347,00","30.347,00","96,73","United States","-","2,11","01.Jul2034","3,50","USD","01.Oct2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","28.485,45","0,00","28.485,45","35.000,00","35.000,00","80,30","United States","-","12,66","06.Feb2053","5,10","USD","06.Feb2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","28.521,82","0,00","28.521,82","40.000,00","40.000,00","69,57","United States","-","12,24","01.Nov2046","3,64","USD","28.Jul2016"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","28.669,39","0,00","28.669,39","35.000,00","35.000,00","80,11","United States","-","10,48","15.May2042","4,10","USD","18.May2012"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","28.723,23","0,00","28.723,23","35.000,00","35.000,00","79,98","United States","-","11,56","15.May2047","4,75","USD","01.May2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28.753,37","0,00","28.753,37","30.000,00","30.000,00","95,69","Germany","-","3,62","08.Oct2030","3,63","USD","08.Oct2025"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28.856,72","0,00","28.856,72","30.000,00","30.000,00","95,94","United States","-","2,69","01.Oct2029","4,00","USD","17.Jul2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28.858,54","0,00","28.858,54","30.000,00","30.000,00","94,64","Japan","-","7,12","07.Jul2037","5,30","USD","07.Jul2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","29.053,17","0,00","29.053,17","30.000,00","30.000,00","95,98","Switzerland","-","3,79","16.Feb2032","4,63","USD","16.Mar2026"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28.609,54","0,00","28.609,54","32.227,00","32.227,00","88,53","United States","-","7,04","20.Apr2048","4,00","USD","01.Apr2018"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","28.089,97","0,00","28.089,97","31.457,00","31.457,00","89,08","United States","-","7,39","15.Mar2043","3,50","USD","01.Mar2013"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27.977,86","0,00","27.977,86","30.000,00","30.000,00","92,95","United States","-","3,14","15.Mar2030","2,95","USD","20.Mar2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","28.055,28","0,00","28.055,28","30.000,00","30.000,00","93,05","United States","-","2,65","15.Aug2029","2,45","USD","14.Aug2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28.086,94","0,00","28.086,94","50.000,00","50.000,00","54,99","United States","-","15,88","01.Dec2060","3,00","USD","13.Nov2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","28.119,32","0,00","28.119,32","30.000,00","30.000,00","93,53","United States","-","3,15","01.Apr2030","3,25","USD","01.Apr2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","28.124,64","0,00","28.124,64","40.000,00","40.000,00","70,08","United States","-","12,62","01.Oct2047","3,80","USD","04.Jan2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","28.309,93","0,00","28.309,93","30.000,00","30.000,00","93,78","United States","-","9,34","15.Sept2040","5,55","USD","20.Aug2025"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27.946,11","0,00","27.946,11","29.336,00","29.336,00","94,99","United States","-","4,67","01.Sept2042","4,50","USD","01.Dec2012"
"ATR","APTARGROUP INC","Industrial","Fixed Income","27.247,19","0,00","27.247,19","30.000,00","30.000,00","90,44","United States","-","4,76","15.Mar2032","3,60","USD","07.Mar2022"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27.287,52","0,00","27.287,52","31.420,00","31.420,00","86,03","United States","-","4,81","11.Jan2036","2,88","USD","08.Nov2021"
"MAS","MASCO CORP","Industrial","Fixed Income","27.417,95","0,00","27.417,95","45.000,00","45.000,00","60,34","United States","-","14,10","15.Feb2051","3,13","USD","04.Mar2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","27.477,71","0,00","27.477,71","35.000,00","35.000,00","78,26","United States","-","11,09","01.Apr2043","4,00","USD","27.Mar2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27.758,59","0,00","27.758,59","30.000,00","30.000,00","91,86","United States","-","3,02","15.Jan2030","2,45","USD","09.Jan2020"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","27.343,54","0,00","27.343,54","28.942,00","28.942,00","94,20","United States","-","5,57","01.Apr2048","4,50","USD","01.Mar2018"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","27.579,91","0,00","27.579,91","30.707,00","30.707,00","89,60","United States","-","5,96","01.Jun2047","3,50","USD","01.May2017"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27.753,32","0,00","27.753,32","31.620,00","31.620,00","87,56","United States","-","6,50","01.May2047","3,50","USD","01.Apr2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26.940,84","0,00","26.940,84","35.000,00","35.000,00","75,53","United States","-","11,03","01.Dec2042","3,67","USD","03.Dec2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","27.020,90","0,00","27.020,90","45.000,00","45.000,00","59,02","United States","-","14,14","15.Jun2050","2,90","USD","05.Jun2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","27.047,12","0,00","27.047,12","30.000,00","30.000,00","88,07","United Kingdom","-","11,04","01.Dec2045","5,30","USD","09.Nov2016"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","27.088,03","0,00","27.088,03","28.010,00","28.010,00","96,56","United States","-","1,48","01.Mar2030","2,50","USD","01.Feb2015"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","26.014,42","0,00","26.014,42","25.000,00","25.000,00","102,36","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","26.032,77","0,00","26.032,77","35.000,00","35.000,00","74,13","Israel","-","12,15","01.Oct2046","4,10","USD","21.Jul2016"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26.420,68","0,00","26.420,68","25.000,00","25.000,00","102,97","United States","-","1,85","01.Dec2028","6,88","USD","13.Nov2023"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26.544,92","0,00","26.544,92","28.833,00","28.833,00","91,82","United States","-","5,75","01.Oct2047","4,00","USD","01.Oct2017"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25.711,53","0,00","25.711,53","27.154,00","27.154,00","94,50","United States","-","7,04","01.May2033","3,00","USD","01.Apr2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25.408,04","0,00","25.408,04","30.000,00","30.000,00","84,55","United States","-","4,16","15.Mar2031","1,35","USD","08.Oct2020"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25.412,59","0,00","25.412,59","25.000,00","25.000,00","100,52","United States","-","2,51","15.Aug2029","6,00","USD","21.May2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25.431,58","0,00","25.431,58","25.000,00","25.000,00","101,12","United States","-","2,08","15.Mar2029","5,75","USD","24.Jan2019"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25.468,44","0,00","25.468,44","25.000,00","25.000,00","100,87","United States","-","2,10","01.Mar2029","6,95","USD","12.Jan2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25.534,36","0,00","25.534,36","25.000,00","25.000,00","100,52","United States","-","2,81","10.Jan2030","5,65","USD","18.Nov2022"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25.602,73","0,00","25.602,73","25.000,00","25.000,00","102,05","United States","-","7,45","01.Oct2036","5,95","USD","25.Sept2006"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25.628,21","0,00","25.628,21","30.000,00","30.000,00","85,23","United States","-","4,55","16.Sept2031","1,95","USD","16.Sept2021"
"OGS","ONE GAS INC","Utility","Fixed Income","25.735,64","0,00","25.735,64","30.000,00","30.000,00","84,72","United States","-","10,96","01.Feb2044","4,66","USD","07.Oct2014"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","25.775,99","0,00","25.775,99","50.000,00","50.000,00","50,96","United States","-","16,79","01.Aug2060","2,61","USD","19.Aug2020"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25.445,91","0,00","25.445,91","26.279,00","26.279,00","96,65","United States","-","1,48","01.Jul2030","3,00","USD","01.Jun2015"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","24.789,02","0,00","24.789,02","30.000,00","30.000,00","80,86","United Kingdom","-","13,59","19.Jun2059","5,13","USD","19.Jun2019"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24.872,80","0,00","24.872,80","25.000,00","25.000,00","99,20","United States","-","1,37","01.Apr2028","4,75","USD","07.Apr2025"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24.890,49","0,00","24.890,49","25.000,00","25.000,00","97,88","United States","-","3,23","15.Jul2030","6,19","USD","10.Mar2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","24.929,20","0,00","24.929,20","25.000,00","25.000,00","99,53","United States","-","0,91","08.Oct2027","4,50","USD","09.Oct2024"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24.943,60","0,00","24.943,60","25.000,00","25.000,00","98,35","United States","-","3,28","15.Jul2030","5,25","USD","24.Feb2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","24.981,19","0,00","24.981,19","25.000,00","25.000,00","97,48","Canada","-","6,47","20.May2035","5,75","USD","07.Nov2025"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24.991,61","0,00","24.991,61","25.000,00","25.000,00","98,12","United States","-","2,39","06.Jun2029","4,85","USD","06.Jun2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","24.996,45","0,00","24.996,45","25.000,00","25.000,00","98,26","United Kingdom","-","1,88","13.Nov2028","3,88","USD","13.Nov2018"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","25.023,59","0,00","25.023,59","25.000,00","25.000,00","99,74","United States","-","5,25","01.Apr2033","5,75","USD","07.Mar2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25.111,06","0,00","25.111,06","25.000,00","25.000,00","100,19","Supranational","-","1,65","05.Apr2034","5,10","USD","05.Apr2024"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","25.117,74","0,00","25.117,74","25.000,00","25.000,00","99,05","United States","-","5,25","15.Aug2058","6,40","USD","03.Aug2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","25.121,20","0,00","25.121,20","35.000,00","35.000,00","70,02","United States","-","12,68","15.Nov2049","4,00","USD","15.Aug2019"
"ECL","ECOLAB INC","Industrial","Fixed Income","25.156,57","0,00","25.156,57","25.000,00","25.000,00","99,10","United States","-","1,53","15.Jun2028","4,30","USD","05.Jun2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","25.192,92","0,00","25.192,92","30.000,00","30.000,00","81,36","Chile","-","10,89","02.Nov2047","5,50","USD","11.Jun2018"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25.224,06","0,00","25.224,06","25.000,00","25.000,00","99,32","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","25.255,33","0,00","25.255,33","25.000,00","25.000,00","98,91","United States","-","7,39","15.Dec2036","5,95","USD","11.Dec2006"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","25.390,76","0,00","25.390,76","40.000,00","40.000,00","63,14","United States","-","13,87","15.Sept2049","3,15","USD","11.Sept2019"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","24.986,33","0,00","24.986,33","25.000,00","25.000,00","97,69","United States","-","7,29","01.Dec2038","5,72","USD","26.Aug2009"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","25.270,76","0,00","25.270,76","28.508,00","28.508,00","88,43","United States","-","6,04","01.Mar2045","3,50","USD","01.Mar2015"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","25.330,96","0,00","25.330,96","25.829,00","25.829,00","97,89","United States","-","1,15","01.Mar2030","3,00","USD","01.Jul2018"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","24.239,03","0,00","24.239,03","25.000,00","25.000,00","95,63","United States","-","3,67","05.Feb2031","6,13","USD","05.Dec2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","24.252,58","0,00","24.252,58","40.000,00","40.000,00","60,45","United States","-","14,79","01.Oct2051","2,94","USD","14.Apr2021"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24.288,31","0,00","24.288,31","25.000,00","25.000,00","95,70","United States","-","5,13","15.Jan2033","5,35","USD","14.Nov2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24.379,01","0,00","24.379,01","25.000,00","25.000,00","95,75","United States","-","3,98","15.Jul2031","6,10","USD","09.Jul2026"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","24.388,33","0,00","24.388,33","35.000,00","35.000,00","69,45","United States","-","13,37","01.Oct2049","3,70","USD","29.Aug2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24.438,44","0,00","24.438,44","25.000,00","25.000,00","95,25","United States","-","7,17","15.Jun2036","5,38","USD","05.May2026"
"SO","GEORGIA POWER CO","Utility","Fixed Income","24.556,34","0,00","24.556,34","30.000,00","30.000,00","81,40","United States","-","10,93","15.Mar2043","4,30","USD","15.Mar2013"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","24.591,49","0,00","24.591,49","35.000,00","35.000,00","69,95","United Kingdom","-","13,20","25.Sept2050","3,98","USD","25.Sept2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","24.602,87","0,00","24.602,87","25.000,00","25.000,00","98,34","United States","-","0,95","15.Oct2027","3,05","USD","13.Jul2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24.628,26","0,00","24.628,26","25.000,00","25.000,00","97,89","Norway","-","3,46","03.Sept2030","4,50","USD","03.Jun2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24.696,41","0,00","24.696,41","25.000,00","25.000,00","97,92","United States","-","1,65","01.Aug2028","3,80","USD","02.Aug2018"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24.704,01","0,00","24.704,01","25.000,00","25.000,00","98,26","United States","-","5,62","15.Sept2033","5,25","USD","21.Aug2024"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","24.214,35","0,00","24.214,35","27.750,00","27.750,00","87,07","United States","-","5,82","01.Dec2046","3,00","USD","01.Dec2016"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24.686,49","0,00","24.686,49","24.365,00","24.365,00","100,98","United States","-","2,87","01.Aug2037","5,50","USD","01.Oct2008"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","23.601,99","0,00","23.601,99","30.000,00","30.000,00","77,15","United States","-","10,92","01.Dec2042","3,85","USD","05.Dec2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23.666,54","0,00","23.666,54","45.000,00","45.000,00","52,40","United States","-","16,30","01.Oct2120","3,23","USD","04.Feb2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23.707,76","0,00","23.707,76","25.000,00","25.000,00","93,97","United States","-","3,75","01.Mar2031","5,95","USD","29.Jan2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23.877,13","0,00","23.877,13","25.000,00","25.000,00","94,90","United States","-","1,58","15.Jun2028","1,70","USD","15.Jun2021"
"CSX","CSX CORP","Industrial","Fixed Income","23.967,52","0,00","23.967,52","25.000,00","25.000,00","95,75","United States","-","9,67","15.Apr2041","5,50","USD","21.Oct2010"
"INUHLT","Indiana University Health","Industrial","Fixed Income","24.034,63","0,00","24.034,63","40.000,00","40.000,00","58,72","United States","-","14,59","01.Nov2051","2,85","USD","01.Jul2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","24.037,17","0,00","24.037,17","25.000,00","25.000,00","96,01","United States","-","1,40","01.Apr2028","2,25","USD","22.Mar2021"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23.806,06","0,00","23.806,06","25.671,00","25.671,00","92,49","United States","-","5,33","01.Nov2046","4,00","USD","01.Dec2016"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23.807,48","0,00","23.807,48","25.196,00","25.196,00","94,21","United States","-","5,64","01.Mar2048","4,50","USD","01.Mar2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","22.971,82","0,00","22.971,82","25.000,00","25.000,00","90,33","United States","-","10,26","01.Jul2042","5,00","USD","08.Dec2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","22.981,21","0,00","22.981,21","40.000,00","40.000,00","56,72","United States","-","14,58","15.Jan2051","2,70","USD","15.May2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","23.046,21","0,00","23.046,21","30.000,00","30.000,00","76,12","United States","-","11,09","13.Aug2042","3,60","USD","13.Aug2012"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23.252,28","0,00","23.252,28","25.000,00","25.000,00","92,45","United States","-","7,18","15.Mar2036","5,25","USD","05.Feb2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23.486,45","0,00","23.486,45","25.000,00","25.000,00","93,30","United States","-","2,59","01.Aug2029","2,85","USD","06.Aug2019"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22.955,19","0,00","22.955,19","23.449,00","23.449,00","97,59","United States","-","3,64","01.Aug2040","5,00","USD","01.Dec2012"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23.402,43","0,00","23.402,43","24.568,00","24.568,00","95,07","United States","-","2,14","01.Dec2032","3,00","USD","01.Dec2017"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22.439,76","0,00","22.439,76","23.213,00","23.213,00","96,36","United States","-","4,92","01.Apr2049","5,00","USD","01.Apr2019"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22.355,28","0,00","22.355,28","25.000,00","25.000,00","89,14","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","22.385,17","0,00","22.385,17","25.000,00","25.000,00","89,33","United States","-","4,02","01.Apr2031","3,38","USD","07.Oct2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","22.495,41","0,00","22.495,41","30.000,00","30.000,00","74,22","United States","-","13,74","16.Aug2052","4,10","USD","16.Aug2022"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","22.715,23","0,00","22.715,23","25.000,00","25.000,00","89,43","United States","-","10,79","15.Jul2044","5,25","USD","16.Jul2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22.943,18","0,00","22.943,18","20.000,00","20.000,00","113,63","United States","-","8,01","01.Sept2038","7,50","USD","22.May2009"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21.768,31","0,00","21.768,31","25.000,00","25.000,00","86,92","United Kingdom","-","3,70","14.Sept2030","1,38","USD","14.Sept2020"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21.776,94","0,00","21.776,94","20.000,00","20.000,00","107,14","United States","-","5,46","01.Feb2034","7,65","USD","21.Nov2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21.877,32","0,00","21.877,32","25.000,00","25.000,00","86,73","United States","-","4,70","15.Jan2032","2,85","USD","18.Nov2021"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","22.041,11","0,00","22.041,11","20.000,00","20.000,00","108,27","United States","-","6,98","15.Jul2036","7,13","USD","19.Dec2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","22.056,53","0,00","22.056,53","20.000,00","20.000,00","106,79","United States","-","2,64","15.Nov2029","7,95","USD","30.Mar2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","22.187,11","0,00","22.187,11","25.000,00","25.000,00","88,48","United States","-","4,05","15.Mar2031","2,55","USD","11.Mar2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22.304,80","0,00","22.304,80","25.000,00","25.000,00","88,80","United States","-","4,81","01.Mar2032","2,90","USD","28.Feb2022"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","21.179,39","0,00","21.179,39","37.000,00","37.000,00","57,08","United States","-","14,82","01.Oct2050","2,67","USD","12.Aug2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","21.181,45","0,00","21.181,45","20.000,00","20.000,00","105,76","United States","-","7,85","15.Oct2037","6,59","USD","11.Jun2008"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","21.233,79","0,00","21.233,79","35.000,00","35.000,00","60,49","United States","-","14,30","01.Apr2050","2,94","USD","27.Feb2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","21.415,45","0,00","21.415,45","25.000,00","25.000,00","84,29","United States","-","11,27","10.Jul2045","4,80","USD","10.Jul2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","21.512,28","0,00","21.512,28","35.000,00","35.000,00","60,42","United States","-","15,57","01.Jul2060","3,34","USD","29.Jan2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21.595,93","0,00","21.595,93","25.000,00","25.000,00","86,26","Germany","-","3,71","03.Sept2030","0,88","USD","03.Sept2020"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","20.575,44","0,00","20.575,44","20.000,00","20.000,00","101,17","Japan","-","5,40","12.Jul2033","6,09","USD","12.Jul2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","21.038,44","0,00","21.038,44","25.000,00","25.000,00","83,52","United States","-","10,65","01.Sept2042","4,38","USD","23.Aug2012"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","21.041,87","0,00","21.041,87","25.000,00","25.000,00","82,20","United States","-","10,72","01.Dec2044","5,00","USD","01.Dec2014"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20.959,36","0,00","20.959,36","20.404,00","20.404,00","102,36","United States","-","3,30","01.Oct2038","6,00","USD","01.Oct2008"
"FISV","FISERV INC","Industrial","Fixed Income","19.950,59","0,00","19.950,59","25.000,00","25.000,00","78,43","United States","-","12,63","01.Jul2049","4,40","USD","24.Jun2019"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","20.024,72","0,00","20.024,72","20.000,00","20.000,00","98,95","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20.039,95","0,00","20.039,95","20.000,00","20.000,00","99,18","United States","-","2,10","08.Feb2029","4,87","USD","08.Feb2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","20.083,51","0,00","20.083,51","25.000,00","25.000,00","79,27","Belgium","-","10,98","17.Jan2043","4,00","USD","17.Jan2013"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","20.140,10","0,00","20.140,10","25.000,00","25.000,00","80,24","United States","-","10,04","01.Oct2052","5,21","USD","15.Mar2022"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","20.359,78","0,00","20.359,78","30.000,00","30.000,00","67,20","United States","-","13,67","15.Aug2050","3,54","USD","21.Oct2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20.387,30","0,00","20.387,30","20.000,00","20.000,00","100,06","United States","-","1,04","08.Dec2027","5,00","USD","08.Dec2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","20.479,29","0,00","20.479,29","20.000,00","20.000,00","102,23","United States","-","0,94","15.Oct2027","7,50","USD","14.Oct1997"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19.381,39","0,00","19.381,39","30.000,00","30.000,00","64,14","United States","-","13,71","01.Sept2049","3,25","USD","19.Aug2019"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19.469,19","0,00","19.469,19","20.000,00","20.000,00","97,24","United States","-","4,70","15.Apr2032","4,70","USD","09.May2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19.498,58","0,00","19.498,58","20.000,00","20.000,00","97,35","United States","-","2,67","15.Oct2029","6,50","USD","05.Jun2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19.552,28","0,00","19.552,28","20.000,00","20.000,00","97,41","United States","-","8,95","01.Oct2039","5,76","USD","11.Sept2009"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19.600,01","0,00","19.600,01","20.000,00","20.000,00","96,81","Supranational","-","3,35","02.Jul2030","3,88","USD","30.Jun2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19.602,74","0,00","19.602,74","20.000,00","20.000,00","97,44","United States","-","2,19","01.Mar2029","3,95","USD","05.Dec2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19.610,30","0,00","19.610,30","20.000,00","20.000,00","97,46","United States","-","3,02","12.Mar2031","5,23","USD","12.Mar2025"
"CSX","CSX CORP","Industrial","Fixed Income","19.636,80","0,00","19.636,80","35.000,00","35.000,00","55,01","United States","-","15,01","15.May2051","2,50","USD","10.Dec2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19.654,68","0,00","19.654,68","20.000,00","20.000,00","97,39","Supranational","-","2,11","22.Jan2029","3,50","USD","22.Jan2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","19.657,56","0,00","19.657,56","20.000,00","20.000,00","97,71","United States","-","4,31","15.Dec2031","6,50","USD","21.Sept2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19.664,35","0,00","19.664,35","20.000,00","20.000,00","97,70","Austria","-","4,29","02.Sept2031","4,38","USD","02.Sept2026"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","19.367,00","0,00","19.367,00","20.000,00","20.000,00","95,59","United States","-","9,21","01.Feb2045","5,47","USD","01.Nov2025"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19.483,41","0,00","19.483,41","20.000,00","20.000,00","95,05","United States","-","6,98","01.Nov2035","4,96","USD","04.Nov2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","18.665,27","0,00","18.665,27","20.000,00","20.000,00","92,14","United States","-","3,30","01.Jun2030","3,00","USD","17.Mar2020"
"DOV","DOVER CORP","Industrial","Fixed Income","18.839,47","0,00","18.839,47","20.000,00","20.000,00","93,42","United States","-","9,60","01.Mar2041","5,38","USD","22.Feb2011"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","18.990,43","0,00","18.990,43","25.000,00","25.000,00","74,68","United States","-","13,65","01.Jul2052","4,13","USD","05.Dec2012"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","19.053,57","0,00","19.053,57","30.000,00","30.000,00","62,80","United States","-","14,10","01.Aug2050","3,13","USD","30.Jan2020"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","19.056,20","0,00","19.056,20","20.000,00","20.000,00","95,19","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"KFW","KFW MTN","Agency","Fixed Income","19.223,74","0,00","19.223,74","20.000,00","20.000,00","95,71","Germany","-","3,97","14.Mar2031","3,75","USD","22.Jan2026"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","19.035,18","0,00","19.035,18","20.190,00","20.190,00","94,00","United States","-","5,35","01.Oct2047","4,50","USD","01.Oct2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18.249,21","0,00","18.249,21","20.000,00","20.000,00","90,43","United States","-","13,11","01.Sept2055","5,66","USD","23.Oct2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","18.250,34","0,00","18.250,34","24.000,00","24.000,00","75,27","United States","-","12,71","15.Aug2048","4,09","USD","04.Apr2018"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18.484,73","0,00","18.484,73","20.000,00","20.000,00","91,62","United States","-","10,97","01.Sept2045","5,58","USD","23.Oct2025"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","18.126,88","0,00","18.126,88","19.552,00","19.552,00","92,47","United States","-","5,39","01.Sept2045","4,00","USD","01.Sept2015"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","18.333,08","0,00","18.333,08","21.052,00","21.052,00","86,87","United States","-","7,39","20.Oct2044","3,50","USD","01.Oct2014"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17.982,90","0,00","17.982,90","19.084,00","19.084,00","93,95","United States","-","6,42","01.Jun2048","4,50","USD","01.Jun2018"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17.492,21","0,00","17.492,21","20.000,00","20.000,00","87,03","United States","-","4,42","15.Aug2031","2,29","USD","01.Dec2021"
"AEP","AEP TEXAS INC","Utility","Fixed Income","17.495,63","0,00","17.495,63","20.000,00","20.000,00","85,17","United States","-","12,47","15.May2052","5,25","USD","18.May2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17.537,40","0,00","17.537,40","20.000,00","20.000,00","86,96","Supranational","-","4,26","13.May2031","1,63","USD","13.May2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17.754,33","0,00","17.754,33","25.000,00","25.000,00","69,35","United States","-","13,32","15.Nov2052","3,80","USD","23.Feb2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","17.031,16","0,00","17.031,16","16.935,00","16.935,00","100,44","United States","-","2,05","15.Apr2029","5,88","USD","28.Oct2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17.097,37","0,00","17.097,37","20.000,00","20.000,00","85,46","Supranational","-","3,81","08.Oct2030","0,75","USD","06.Oct2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17.395,67","0,00","17.395,67","20.000,00","20.000,00","86,07","Japan","-","4,16","22.May2032","2,17","USD","22.Feb2021"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","17.004,89","0,00","17.004,89","19.090,00","19.090,00","88,89","United States","-","5,13","01.May2043","3,00","USD","01.Apr2013"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17.421,05","0,00","17.421,05","18.464,00","18.464,00","94,08","United States","-","4,98","01.Nov2045","4,50","USD","01.Nov2015"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16.465,76","0,00","16.465,76","17.005,00","17.005,00","96,61","United States","-","3,75","01.May2032","3,50","USD","01.Aug2017"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","16.306,14","0,00","16.306,14","20.000,00","20.000,00","80,31","United States","-","11,42","15.Jul2045","4,50","USD","29.Jun2015"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","16.331,43","0,00","16.331,43","20.000,00","20.000,00","81,34","United States","-","14,72","01.Oct2118","5,21","USD","16.Jan2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16.563,65","0,00","16.563,65","25.000,00","25.000,00","65,74","United States","-","10,94","01.Aug2040","2,26","USD","19.Aug2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15.709,15","0,00","15.709,15","20.000,00","20.000,00","77,12","United States","-","10,77","15.Dec2042","4,00","USD","07.Dec2012"
"WAKEMD","WAKEMED","Industrial","Fixed Income","15.731,80","0,00","15.731,80","25.000,00","25.000,00","62,73","United States","-","14,51","01.Oct2052","3,29","USD","27.Jan2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","15.871,37","0,00","15.871,37","15.000,00","15.000,00","105,66","United States","-","7,88","15.Oct2037","6,50","USD","05.Oct2007"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15.914,94","0,00","15.914,94","15.000,00","15.000,00","104,62","United States","-","8,15","01.Aug2038","6,50","USD","13.Aug2008"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","16.022,25","0,00","16.022,25","15.000,00","15.000,00","104,13","United Kingdom","-","7,86","01.Jun2038","6,80","USD","27.May2008"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","16.154,28","0,00","16.154,28","15.000,00","15.000,00","106,16","United States","-","8,68","01.Feb2040","6,75","USD","25.Jan2010"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","15.017,06","0,00","15.017,06","16.504,00","16.504,00","90,77","United States","-","6,76","01.Jun2043","3,50","USD","01.Jul2013"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14.995,11","0,00","14.995,11","15.000,00","15.000,00","98,30","United Kingdom","-","1,45","18.May2028","3,88","USD","18.May2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","15.038,20","0,00","15.038,20","15.000,00","15.000,00","99,03","Supranational","-","2,94","15.Jan2030","4,50","USD","15.Jan2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15.124,78","0,00","15.124,78","15.000,00","15.000,00","99,62","Japan","-","1,63","19.Jul2028","4,63","USD","19.Jul2023"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","15.255,79","0,00","15.255,79","25.000,00","25.000,00","60,17","United States","-","13,96","06.Aug2061","3,97","USD","06.Aug2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15.401,13","0,00","15.401,13","15.000,00","15.000,00","101,34","United States","-","1,63","14.Aug2028","6,95","USD","14.Aug2023"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","15.495,09","0,00","15.495,09","25.000,00","25.000,00","61,18","United States","-","14,34","15.Jul2050","2,93","USD","27.Aug2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15.497,96","0,00","15.497,96","15.000,00","15.000,00","100,75","United States","-","0,95","15.Nov2027","5,85","USD","08.Nov2022"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15.540,41","0,00","15.540,41","15.000,00","15.000,00","102,02","United States","-","1,20","01.Feb2028","6,95","USD","03.Feb1998"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","15.133,88","0,00","15.133,88","14.493,00","14.493,00","101,98","United States","-","6,17","01.Dec2040","6,20","USD","06.Apr2010"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15.280,56","0,00","15.280,56","15.647,00","15.647,00","97,35","United States","-","4,16","01.May2041","5,00","USD","01.Jun2011"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14.481,72","0,00","14.481,72","15.855,00","15.855,00","91,09","United States","-","6,48","01.Feb2048","4,00","USD","01.Feb2018"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14.539,58","0,00","14.539,58","15.056,00","15.056,00","96,29","United States","-","6,31","15.Aug2040","4,50","USD","01.Aug2010"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14.921,90","0,00","14.921,90","15.369,00","15.369,00","96,82","United States","-","6,42","01.Feb2041","4,50","USD","01.Jan2011"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14.719,17","0,00","14.719,17","15.000,00","15.000,00","96,37","United States","-","4,37","15.Dec2031","4,95","USD","15.Aug2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","14.960,63","0,00","14.960,63","15.000,00","15.000,00","99,66","Germany","-","2,32","17.Apr2029","4,63","USD","17.Apr2024"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14.946,85","0,00","14.946,85","15.522,00","15.522,00","96,11","United States","-","1,81","01.Jun2031","3,00","USD","01.May2016"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13.881,48","0,00","13.881,48","15.000,00","15.000,00","91,97","United States","-","3,06","06.Feb2030","2,70","USD","06.Feb2020"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","13.992,67","0,00","13.992,67","15.000,00","15.000,00","91,14","Mexico","-","10,56","26.Nov2043","5,25","USD","26.Nov2013"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14.296,84","0,00","14.296,84","15.000,00","15.000,00","94,60","United States","-","2,13","01.Feb2029","3,13","USD","18.Jan2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13.332,86","0,00","13.332,86","15.000,00","15.000,00","88,79","Canada","-","10,81","16.Oct2043","5,00","USD","07.Oct2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13.335,30","0,00","13.335,30","15.000,00","15.000,00","88,64","United States","-","4,06","15.Mar2031","2,50","USD","11.Mar2021"
"FDX","FEDEX CORP","Industrial","Fixed Income","13.349,77","0,00","13.349,77","15.000,00","15.000,00","87,61","United States","-","10,68","15.Jan2044","5,10","USD","08.Oct2025"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13.310,69","0,00","13.310,69","13.926,00","13.926,00","95,31","United States","-","4,67","01.Jan2042","4,50","USD","01.Sept2012"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12.554,51","0,00","12.554,51","13.226,00","13.226,00","94,65","United States","-","6,31","20.Feb2047","4,50","USD","01.Feb2017"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12.235,20","0,00","12.235,20","12.187,00","12.187,00","100,06","United States","-","5,07","01.Jun2035","5,50","USD","01.May2005"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12.309,61","0,00","12.309,61","15.000,00","15.000,00","81,56","United States","-","13,28","15.Sept2052","4,75","USD","24.Aug2022"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11.931,18","0,00","11.931,18","13.330,00","13.330,00","89,29","United States","-","6,03","01.Aug2047","3,50","USD","01.Aug2017"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12.436,02","0,00","12.436,02","12.739,00","12.739,00","97,32","United States","-","3,96","01.Apr2041","5,00","USD","01.Mar2015"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11.730,36","0,00","11.730,36","12.399,00","12.399,00","94,33","United States","-","5,06","01.Jan2046","4,50","USD","01.Apr2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10.748,19","0,00","10.748,19","10.000,00","10.000,00","103,77","United States","-","1,77","14.Nov2028","8,40","USD","31.Oct2024"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10.771,85","0,00","10.771,85","15.000,00","15.000,00","70,16","United States","-","14,06","15.May2055","3,77","USD","22.Apr2015"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10.956,94","0,00","10.956,94","11.252,00","11.252,00","97,17","United States","-","1,74","01.Mar2031","3,50","USD","01.Mar2016"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10.471,01","0,00","10.471,01","10.792,00","10.792,00","96,84","United States","-","3,81","01.Jul2030","3,00","USD","01.Jul2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10.112,82","0,00","10.112,82","10.000,00","10.000,00","100,12","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10.139,42","0,00","10.139,42","10.000,00","10.000,00","100,07","United States","-","2,07","15.Feb2029","7,00","USD","12.Feb2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10.169,72","0,00","10.169,72","10.000,00","10.000,00","99,93","Australia","-","1,53","13.Jun2028","4,90","USD","13.Jun2023"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","10.228,30","0,00","10.228,30","10.000,00","10.000,00","101,74","United States","-","4,24","15.Jan2032","7,88","USD","28.Sept2026"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10.325,14","0,00","10.325,14","10.000,00","10.000,00","101,16","United States","-","7,53","26.Jun2037","6,45","USD","26.Jun2007"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10.490,18","0,00","10.490,18","10.000,00","10.000,00","103,70","United States","-","7,74","15.Aug2037","6,38","USD","15.Aug2007"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10.127,81","0,00","10.127,81","10.274,00","10.274,00","98,37","United States","-","1,12","01.Dec2029","3,50","USD","01.Feb2016"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10.240,66","0,00","10.240,66","10.602,00","10.602,00","96,38","United States","-","2,11","01.Nov2032","3,50","USD","01.Nov2017"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9.813,99","0,00","9.813,99","10.392,00","10.392,00","94,16","United States","-","5,09","01.Aug2046","4,50","USD","01.Jul2016"
"FDX","FEDEX CORP","Industrial","Fixed Income","9.499,30","0,00","9.499,30","10.000,00","10.000,00","94,32","United States","-","2,59","05.Aug2029","3,10","USD","08.Oct2025"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9.501,41","0,00","9.501,41","10.000,00","10.000,00","94,74","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9.516,74","0,00","9.516,74","10.000,00","10.000,00","93,47","Japan","-","10,51","07.Jul2047","5,75","USD","07.Jul2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9.532,63","0,00","9.532,63","10.000,00","10.000,00","94,46","United States","-","6,67","15.Feb2035","4,61","USD","12.Mar2024"
"IT","GARTNER INC","Industrial","Fixed Income","9.572,28","0,00","9.572,28","10.000,00","10.000,00","95,27","United States","-","3,87","20.Mar2031","4,95","USD","20.Nov2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9.585,26","0,00","9.585,26","10.000,00","10.000,00","94,32","United States","-","3,65","23.Jan2031","6,13","USD","23.Jan2026"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9.607,17","0,00","9.607,17","10.000,00","10.000,00","94,85","United States","-","6,95","18.Aug2036","6,75","USD","18.Aug2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9.609,19","0,00","9.609,19","10.000,00","10.000,00","94,68","Ireland","-","7,06","15.Jan2036","5,18","USD","21.Nov2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9.621,98","0,00","9.621,98","15.000,00","15.000,00","63,22","United States","-","14,33","01.Jul2050","2,99","USD","20.Dec2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9.623,11","0,00","9.623,11","10.000,00","10.000,00","96,23","Supranational","-","0,97","21.Oct2027","0,63","USD","21.Oct2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9.635,93","0,00","9.635,93","10.000,00","10.000,00","94,99","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9.675,46","0,00","9.675,46","10.000,00","10.000,00","95,42","United States","-","2,91","15.Jan2040","4,90","USD","10.Dec2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9.678,72","0,00","9.678,72","10.000,00","10.000,00","95,36","United States","-","2,36","15.May2029","3,25","USD","17.May2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9.740,28","0,00","9.740,28","10.000,00","10.000,00","96,11","Mexico","-","5,18","20.Jan2033","5,00","USD","20.Jun2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9.794,77","0,00","9.794,77","10.000,00","10.000,00","97,86","United States","-","1,84","15.Oct2028","4,15","USD","05.Oct2018"
"AEP","OHIO POWER CO","Utility","Fixed Income","9.812,82","0,00","9.812,82","10.000,00","10.000,00","96,16","United States","-","5,38","01.Jun2033","5,00","USD","10.May2023"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9.821,33","0,00","9.821,33","10.000,00","10.000,00","96,06","United States","-","6,76","15.Jul2056","6,80","USD","29.Jun2026"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","9.842,80","0,00","9.842,80","10.000,00","10.000,00","98,21","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9.866,15","0,00","9.866,15","10.000,00","10.000,00","97,48","United States","-","2,07","15.Jan2029","4,35","USD","13.Nov2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9.881,83","0,00","9.881,83","10.000,00","10.000,00","98,30","United States","-","1,30","03.Mar2028","3,75","USD","03.Mar2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9.960,15","0,00","9.960,15","10.000,00","10.000,00","98,73","Supranational","-","1,21","26.Jan2028","3,63","USD","26.Jan2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9.973,95","0,00","9.973,95","10.000,00","10.000,00","98,71","United States","-","1,68","15.Aug2028","5,45","USD","09.Jun2026"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9.978,75","0,00","9.978,75","10.000,00","10.000,00","98,77","United States","-","1,68","15.Aug2028","5,40","USD","15.Aug2025"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","9.984,83","0,00","9.984,83","10.000,00","10.000,00","99,57","United States","-","2,64","08.Oct2029","6,70","USD","08.Oct2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","9.989,60","0,00","9.989,60","10.000,00","10.000,00","98,18","United States","-","1,44","15.May2028","3,90","USD","09.May2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","10.005,00","0,00","10.005,00","10.000,00","10.000,00","99,44","Israel","-","2,20","12.Mar2029","5,38","USD","12.Mar2024"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","10.008,66","0,00","10.008,66","10.000,00","10.000,00","98,43","Supranational","-","1,45","08.May2028","3,63","USD","08.May2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","10.015,65","0,00","10.015,65","10.000,00","10.000,00","99,58","United States","-","7,41","01.Oct2036","5,75","USD","17.Sept2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","10.017,59","0,00","10.017,59","10.000,00","10.000,00","98,73","United States","-","3,23","01.Jul2030","4,65","USD","22.Apr2025"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10.025,01","0,00","10.025,01","10.000,00","10.000,00","100,11","United States","-","0,94","15.Oct2027","6,20","USD","26.Sept2024"
"KFW","KFW","Agency","Fixed Income","10.049,69","0,00","10.049,69","10.000,00","10.000,00","98,80","Germany","-","1,47","15.May2028","3,88","USD","11.Mar2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10.050,44","0,00","10.050,44","10.000,00","10.000,00","98,89","Austria","-","1,51","28.May2028","4,00","USD","28.May2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10.060,27","0,00","10.060,27","10.000,00","10.000,00","97,86","United States","-","2,89","15.May2055","6,25","USD","03.Feb2025"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","10.029,49","0,00","10.029,49","10.577,00","10.577,00","94,64","United States","-","2,37","01.May2033","3,00","USD","01.Apr2013"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","9.071,87","0,00","9.071,87","10.201,00","10.201,00","88,72","United States","-","6,76","01.Dec2047","3,50","USD","01.Nov2017"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8.874,40","0,00","8.874,40","10.000,00","10.000,00","87,98","United States","-","3,85","15.Dec2030","2,15","USD","10.Nov2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","9.043,73","0,00","9.043,73","10.000,00","10.000,00","89,68","United States","-","13,38","01.Mar2054","5,25","USD","01.Mar2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","9.197,09","0,00","9.197,09","10.000,00","10.000,00","89,81","United States","-","7,78","15.May2037","4,93","USD","19.Oct2026"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9.317,07","0,00","9.317,07","10.000,00","10.000,00","93,07","United States","-","7,42","15.Apr2036","4,75","USD","03.Mar2026"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9.403,25","0,00","9.403,25","10.000,00","10.000,00","93,41","United States","-","3,47","15.Aug2030","3,31","USD","01.Apr2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9.456,01","0,00","9.456,01","10.000,00","10.000,00","94,04","United States","-","5,33","15.Mar2033","4,95","USD","05.Feb2026"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9.176,93","0,00","9.176,93","9.899,00","9.899,00","92,46","United States","-","5,51","01.Aug2045","4,00","USD","01.Sept2015"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9.349,54","0,00","9.349,54","9.881,00","9.881,00","94,35","United States","-","5,10","01.Mar2046","4,50","USD","01.Mar2016"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8.322,57","0,00","8.322,57","10.000,00","10.000,00","82,82","United States","-","11,76","22.Sept2046","4,75","USD","19.Dec2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8.456,96","0,00","8.456,96","15.000,00","15.000,00","56,18","United States","-","15,96","30.Sept2061","3,15","USD","15.Sept2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8.496,80","0,00","8.496,80","10.000,00","10.000,00","84,10","United States","-","10,84","15.Aug2043","4,60","USD","19.Aug2013"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8.500,52","0,00","8.500,52","10.000,00","10.000,00","82,86","United States","-","10,45","01.Nov2042","4,50","USD","18.Oct2012"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8.777,53","0,00","8.777,53","9.748,00","9.748,00","89,74","United States","-","10,46","01.Oct2054","5,08","USD","02.Oct2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8.796,81","0,00","8.796,81","10.000,00","10.000,00","87,03","Indonesia","-","13,18","21.Feb2056","5,47","USD","21.Jan2026"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","8.036,00","0,00","8.036,00","8.526,00","8.526,00","93,98","United States","-","5,03","01.Dec2045","4,50","USD","01.Dec2015"
"WAUNIV","The Washington University","Industrial","Fixed Income","7.095,18","0,00","7.095,18","10.000,00","10.000,00","70,86","United States","-","16,28","15.Apr2122","4,35","USD","07.Apr2022"
"AET","AETNA INC","Financial Institutions","Fixed Income","7.152,14","0,00","7.152,14","10.000,00","10.000,00","70,79","United States","-","12,43","15.Aug2047","3,88","USD","10.Aug2017"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7.185,99","0,00","7.185,99","10.000,00","10.000,00","71,63","United States","-","12,37","29.Sept2046","3,80","USD","29.Sept2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7.603,53","0,00","7.603,53","10.000,00","10.000,00","75,03","Canada","-","12,63","29.Jul2049","4,30","USD","13.May2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7.637,93","0,00","7.637,93","10.000,00","10.000,00","75,70","United States","-","16,04","01.Sept2112","4,67","USD","05.Apr2012"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6.929,21","0,00","6.929,21","6.995,00","6.995,00","98,76","United States","-","6,03","01.Apr2033","5,00","USD","01.Apr2003"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6.982,15","0,00","6.982,15","7.223,00","7.223,00","96,36","United States","-","4,81","01.Sept2047","5,00","USD","01.Sept2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6.631,61","0,00","6.631,61","10.000,00","10.000,00","65,62","United States","-","11,41","01.Mar2050","4,80","USD","24.Oct2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6.655,59","0,00","6.655,59","10.000,00","10.000,00","65,89","United States","-","12,35","15.Aug2046","3,50","USD","15.Aug2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6.931,58","0,00","6.931,58","10.000,00","10.000,00","67,72","United States","-","10,88","01.Jul2049","5,13","USD","10.Jul2019"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6.742,48","0,00","6.742,48","6.712,00","6.712,00","100,12","United States","-","4,85","20.Apr2048","5,50","USD","01.Apr2018"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6.889,26","0,00","6.889,26","7.310,00","7.310,00","93,97","United States","-","5,30","01.Apr2047","4,50","USD","01.Apr2017"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6.971,47","0,00","6.971,47","7.264,00","7.264,00","95,69","United States","-","4,91","01.Aug2046","4,50","USD","01.Nov2017"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","7.025,42","0,00","7.025,42","7.470,00","7.470,00","93,90","United States","-","2,20","01.Oct2032","2,50","USD","01.Oct2017"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5.872,66","0,00","5.872,66","6.080,00","6.080,00","96,37","United States","-","3,75","01.Sept2032","3,50","USD","01.Sept2017"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","6.205,49","0,00","6.205,49","10.000,00","10.000,00","61,88","United States","-","13,87","01.Oct2050","2,89","USD","07.Jul2020"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6.352,47","0,00","6.352,47","6.427,00","6.427,00","98,68","United States","-","0,46","01.Dec2029","2,50","USD","01.Jul2017"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5.289,12","0,00","5.289,12","5.601,00","5.601,00","94,16","United States","-","6,42","01.Apr2046","4,50","USD","01.Apr2016"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5.333,77","0,00","5.333,77","5.276,00","5.276,00","100,76","United States","-","4,86","20.Jul2040","5,50","USD","01.Jul2010"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5.326,48","0,00","5.326,48","10.000,00","10.000,00","52,15","United States","-","17,30","01.Jun2070","2,81","USD","25.Jun2020"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5.219,47","0,00","5.219,47","5.420,00","5.420,00","96,11","United States","-","1,83","01.Apr2031","3,00","USD","01.Mar2016"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","5.436,23","0,00","5.436,23","5.478,00","5.478,00","99,05","United States","-","0,35","01.Oct2027","3,00","USD","01.Sept2012"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5.573,03","0,00","5.573,03","5.554,00","5.554,00","100,04","United States","-","2,36","01.Jun2039","5,00","USD","01.Oct2015"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4.648,14","0,00","4.648,14","4.804,00","4.804,00","96,53","United States","-","2,12","01.Sept2032","3,50","USD","01.Aug2017"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4.726,28","0,00","4.726,28","5.000,00","5.000,00","93,78","Canada","-","1,92","25.Oct2028","1,50","USD","25.Oct2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4.943,45","0,00","4.943,45","5.000,00","5.000,00","96,54","United States","-","12,51","01.Dec2052","5,90","USD","22.Nov2022"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4.987,47","0,00","4.987,47","5.000,00","5.000,00","99,27","United States","-","1,28","15.Mar2028","4,50","USD","29.Mar2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5.056,08","0,00","5.056,08","5.000,00","5.000,00","99,76","United States","-","0,75","15.Jan2028","5,00","USD","17.Oct2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5.195,53","0,00","5.195,53","5.000,00","5.000,00","102,24","United States","-","5,66","15.Jan2034","6,13","USD","29.Sept2023"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4.441,82","0,00","4.441,82","5.000,00","5.000,00","88,80","United States","-","3,31","15.Apr2030","1,48","USD","09.Jun2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4.444,21","0,00","4.444,21","5.000,00","5.000,00","88,58","United States","-","4,84","17.Mar2032","3,00","USD","17.Mar2022"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4.401,24","0,00","4.401,24","4.554,00","4.554,00","96,43","United States","-","2,12","01.May2032","3,50","USD","01.May2017"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4.445,30","0,00","4.445,30","4.615,00","4.615,00","96,11","United States","-","2,15","01.Jun2032","3,50","USD","01.Jun2017"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3.508,54","0,00","3.508,54","3.734,00","3.734,00","93,78","United States","-","2,30","01.May2033","3,00","USD","01.May2013"
"SUMMAH","Summa Health","Industrial","Fixed Income","3.467,11","0,00","3.467,11","5.000,00","5.000,00","67,80","United States","-","13,95","15.Nov2051","3,51","USD","21.Apr2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3.647,45","0,00","3.647,45","5.000,00","5.000,00","72,02","United States","-","14,49","01.Aug2056","4,06","USD","28.Jun2016"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2.849,69","0,00","2.849,69","3.075,00","3.075,00","92,42","United States","-","6,48","01.Aug2046","4,00","USD","01.Aug2016"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2.897,98","0,00","2.897,98","3.069,00","3.069,00","94,17","United States","-","5,15","01.Jul2046","4,50","USD","01.Jul2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","3.021,56","0,00","3.021,56","5.000,00","5.000,00","59,90","United States","-","16,34","01.Sept2119","3,65","USD","25.Nov2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3.064,82","0,00","3.064,82","5.000,00","5.000,00","60,34","United States","-","14,22","01.Jul2051","3,08","USD","16.Nov2021"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3.353,71","0,00","3.353,71","3.397,00","3.397,00","98,51","United States","-","0,86","01.Nov2028","3,50","USD","01.Nov2013"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2.161,66","0,00","2.161,66","2.107,00","2.107,00","102,25","United States","-","3,03","01.Sept2038","6,00","USD","01.Jul2012"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2.147,92","0,00","2.147,92","2.274,00","2.274,00","94,18","United States","-","5,00","01.Dec2045","4,50","USD","01.Dec2015"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2.237,22","0,00","2.237,22","2.259,00","2.259,00","98,87","United States","-","0,46","01.May2027","2,50","USD","01.May2012"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2.330,50","0,00","2.330,50","2.468,00","2.468,00","94,17","United States","-","5,40","01.Jun2047","4,50","USD","01.Jun2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2.736,65","0,00","2.736,65","2.897,00","2.897,00","94,18","United States","-","5,88","01.Jul2048","4,50","USD","01.Jun2018"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1.745,82","0,00","1.745,82","1.871,00","1.871,00","93,08","United States","-","4,80","01.Sept2041","4,00","USD","01.Sept2011"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.938,29","0,00","1.938,29","1.952,00","1.952,00","99,03","United States","-","0,82","01.Jul2032","4,00","USD","01.Oct2019"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2.059,20","0,00","2.059,20","2.077,00","2.077,00","98,86","United States","-","4,02","01.Dec2039","5,00","USD","01.Dec2009"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1.306,18","0,00","1.306,18","1.479,00","1.479,00","88,13","United States","-","5,58","01.Jul2043","3,00","USD","01.Jun2013"
"FHLMC","FHLMC MTN","Agency","Fixed Income","523,65","0,00","523,65","1.000,00","1.000,00","52,37","United States","-","11,76","15.Nov2038","0,00","USD","04.Nov2008"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","534,79","0,00","534,79","539,00","539,00","99,00","United States","-","0,39","01.Aug2027","3,00","USD","01.Aug2012"
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","14,24","0,00","14,24","14,00","14,00","99,35","United States","-","3,81","01.Apr2027","3,00","USD","01.Apr2012"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","43,95","0,00","43,95","44,00","44,00","99,10","United States","-","3,81","01.Sept2027","3,00","USD","01.Sept2012"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","84,19","0,00","84,19","84,00","84,00","99,64","United States","-","0,11","01.Jan2027","3,00","USD","01.Dec2011"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","192,22","0,00","192,22","193,00","193,00","99,60","United States","-","0,11","01.Jan2027","3,50","USD","01.Feb2012"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205,98","0,00","205,98","208,00","208,00","98,98","United States","-","0,39","01.Nov2027","3,00","USD","01.Nov2012"
"CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","-360.853,60","-0,01","-360.853,60","-360.000,00","-360.000,00","100,00","United States","-","0,00","31.Dec2049","0,00","USD","18.Dec2013"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-441.043,29","-0,01","-441.043,29","-440.000,00","-440.000,00","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","-862.039,16","-0,01","-862.039,16","-860.000,00","-860.000,00","100,00","United States","-","0,00","31.Dec2049","0,00","USD","18.Dec2013"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-862.039,16","-0,01","-862.039,16","-860.000,00","-860.000,00","100,00","United States","-","0,00","31.Dec2049","0,00","USD","18.Dec2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-178.174.600,19","-2,91","-178.174.600,19","-178.174.600,00","-178.174.600,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"