Fund Holdings as of,"20.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","227.401.841,47","3,74","227.401.841,47","2.273.480,00","2.273.480,00","100,02","Ireland","-","0,13","-","0,00","USD","24.Jul2019"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77.441.799,03","1,27","77.441.799,03","101.356.317,00","101.356.317,00","76,30","United States","-","7,24","01.Jul2051","2,00","USD","01.Jun2021"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47.270.308,31","0,78","47.270.308,31","59.163.224,00","59.163.224,00","79,77","United States","-","6,93","01.Apr2051","2,50","USD","01.Mar2021"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44.226.392,98","0,73","44.226.392,98","58.042.631,00","58.042.631,00","76,09","United States","-","7,33","01.Feb2052","2,00","USD","01.Jan2022"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35.209.983,76","0,58","35.209.983,76","43.471.574,00","43.471.574,00","80,86","United States","-","6,70","20.Feb2051","2,50","USD","01.Feb2021"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26.424.015,25","0,43","26.424.015,25","34.034.334,00","34.034.334,00","77,53","United States","-","6,96","20.Oct2051","2,00","USD","01.Oct2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.565.375,07","0,40","24.565.375,07","25.482.000,00","25.482.000,00","94,58","United States","-","6,58","15.Nov2034","4,25","USD","15.Nov2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24.289.289,65","0,40","24.289.289,65","25.972.000,00","25.972.000,00","92,78","United States","-","7,51","15.Feb2036","4,13","USD","17.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24.159.300,86","0,40","24.159.300,86","25.766.000,00","25.766.000,00","92,05","United States","-","7,30","15.Nov2035","4,00","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.796.778,42","0,39","23.796.778,42","24.777.000,00","24.777.000,00","94,22","United States","-","6,91","15.May2035","4,25","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.722.724,12","0,39","23.722.724,12","24.299.000,00","24.299.000,00","95,75","United States","-","6,21","15.May2034","4,38","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.480.032,66","0,39","23.480.032,66","24.024.000,00","24.024.000,00","96,91","United States","-","6,75","15.Feb2035","4,63","USD","18.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23.329.850,09","0,38","23.329.850,09","25.067.000,00","25.067.000,00","92,38","United States","-","6,55","15.Aug2034","3,88","USD","15.Aug2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23.202.319,88","0,38","23.202.319,88","24.082.000,00","24.082.000,00","94,47","United States","-","7,51","15.May2036","4,38","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.797.864,82","0,38","22.797.864,82","24.054.000,00","24.054.000,00","94,02","United States","-","7,15","15.Aug2035","4,25","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.156.397,27","0,36","22.156.397,27","22.164.000,00","22.164.000,00","98,62","United States","-","1,56","15.Jun2028","3,88","USD","16.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22.013.931,33","0,36","22.013.931,33","22.285.000,00","22.285.000,00","96,85","United States","-","5,85","15.Nov2033","4,50","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.859.844,36","0,36","21.859.844,36","23.165.000,00","23.165.000,00","93,65","United States","-","6,18","15.Feb2034","4,00","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21.282.846,34","0,35","21.282.846,34","21.381.000,00","21.381.000,00","98,52","United States","-","1,64","15.Jul2028","3,88","USD","15.Jul2025"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21.278.490,63","0,35","21.278.490,63","22.449.384,00","22.449.384,00","94,52","United States","-","5,73","20.Dec2054","5,00","USD","01.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.953.246,10","0,34","20.953.246,10","24.373.000,00","24.373.000,00","85,63","United States","-","4,93","15.Feb2032","1,88","USD","15.Feb2022"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20.418.716,23","0,34","20.418.716,23","21.719.827,00","21.719.827,00","93,75","United States","-","6,28","01.Jun2056","5,00","USD","01.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20.360.521,57","0,33","20.360.521,57","20.818.000,00","20.818.000,00","97,25","United States","-","3,08","28.Feb2030","4,00","USD","28.Feb2023"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19.233.337,45","0,32","19.233.337,45","19.719.774,00","19.719.774,00","97,24","United States","-","4,92","01.May2053","5,50","USD","01.Apr2023"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","19.007.198,49","0,31","19.007.198,49","21.331.000,00","21.331.000,00","89,02","United States","-","3,89","17.Nov2026","2,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.592.914,29","0,31","18.592.914,29","22.000.000,00","22.000.000,00","84,29","United States","-","4,55","15.Aug2031","1,25","USD","16.Aug2021"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18.509.433,19","0,30","18.509.433,19","19.110.096,00","19.110.096,00","96,57","United States","-","5,34","01.May2055","5,50","USD","01.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.397.375,22","0,30","18.397.375,22","19.549.000,00","19.549.000,00","93,41","United States","-","5,83","15.Aug2033","3,88","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.343.910,26","0,30","18.343.910,26","18.759.000,00","18.759.000,00","97,46","United States","-","1,81","15.Sept2028","3,38","USD","15.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.144.948,51","0,30","18.144.948,51","18.660.000,00","18.660.000,00","95,47","United States","-","5,18","15.Nov2032","4,13","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18.007.759,95","0,30","18.007.759,95","19.500.000,00","19.500.000,00","90,90","United States","-","5,67","15.May2033","3,38","USD","15.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.545.601,55","0,29","17.545.601,55","18.281.000,00","18.281.000,00","95,48","United States","-","3,53","31.Aug2030","3,63","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.512.856,05","0,29","17.512.856,05","18.228.000,00","18.228.000,00","94,72","United States","-","3,72","30.Nov2030","3,50","USD","01.Dec2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17.329.006,67","0,29","17.329.006,67","17.647.000,00","17.647.000,00","97,59","United States","-","4,30","31.Aug2031","4,38","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.201.595,23","0,28","17.201.595,23","17.433.000,00","17.433.000,00","98,62","United States","-","1,43","15.Apr2028","3,75","USD","15.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.173.415,95","0,28","17.173.415,95","20.285.000,00","20.285.000,00","84,07","United States","-","4,75","15.Nov2031","1,38","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17.173.155,35","0,28","17.173.155,35","17.964.000,00","17.964.000,00","95,40","United States","-","3,61","30.Sept2030","3,63","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.983.675,26","0,28","16.983.675,26","17.383.000,00","17.383.000,00","96,52","United States","-","3,35","30.Jun2030","3,88","USD","30.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.834.214,99","0,28","16.834.214,99","17.531.000,00","17.531.000,00","95,81","United States","-","4,01","31.Mar2031","3,88","USD","31.Mar2026"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16.776.287,07","0,28","16.776.287,07","17.675.180,00","17.675.180,00","94,65","United States","-","5,61","01.May2053","5,00","USD","01.Apr2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.376.154,33","0,27","16.376.154,33","18.762.000,00","18.762.000,00","86,59","United States","-","4,27","15.May2031","1,63","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.350.310,96","0,27","16.350.310,96","17.674.000,00","17.674.000,00","91,88","United States","-","5,52","15.Feb2033","3,50","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.349.723,97","0,27","16.349.723,97","18.314.000,00","18.314.000,00","88,78","United States","-","5,23","15.Aug2032","2,75","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.219.622,75","0,27","16.219.622,75","17.810.000,00","17.810.000,00","89,84","United States","-","4,97","15.May2032","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.204.661,97","0,27","16.204.661,97","18.922.000,00","18.922.000,00","85,44","United States","-","4,12","15.Feb2031","1,13","USD","16.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.088.280,38","0,26","16.088.280,38","16.490.000,00","16.490.000,00","95,74","United States","-","4,01","30.Apr2031","3,88","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16.007.193,00","0,26","16.007.193,00","16.453.000,00","16.453.000,00","96,44","United States","-","3,43","31.Jul2030","3,88","USD","31.Jul2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15.970.887,31","0,26","15.970.887,31","16.454.000,00","16.454.000,00","96,23","United States","-","7,69","15.Aug2036","4,63","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.275.290,96","0,25","15.275.290,96","16.090.000,00","16.090.000,00","94,45","United States","-","3,95","28.Feb2031","3,50","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15.135.767,76","0,25","15.135.767,76","15.115.000,00","15.115.000,00","98,53","United States","-","1,48","15.May2028","3,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.779.824,66","0,24","14.779.824,66","14.691.000,00","14.691.000,00","99,48","United States","-","1,19","15.Jan2028","4,25","USD","15.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.780.143,60","0,24","14.780.143,60","14.879.000,00","14.879.000,00","97,67","United States","-","2,37","15.May2029","3,88","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.766.402,80","0,24","14.766.402,80","14.981.000,00","14.981.000,00","97,02","United States","-","3,26","31.May2030","4,00","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.597.666,23","0,24","14.597.666,23","15.020.000,00","15.020.000,00","96,69","United States","-","2,66","31.Aug2029","3,63","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.433.275,68","0,24","14.433.275,68","14.747.000,00","14.747.000,00","96,62","United States","-","4,15","30.Jun2031","4,13","USD","30.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.415.561,46","0,24","14.415.561,46","14.669.000,00","14.669.000,00","96,67","United States","-","4,07","31.May2031","4,13","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.401.513,00","0,24","14.401.513,00","15.078.000,00","15.078.000,00","94,93","United States","-","1,48","30.Apr2028","1,25","USD","30.Apr2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.401.526,16","0,24","14.401.526,16","14.616.000,00","14.616.000,00","96,71","United States","-","3,19","30.Apr2030","3,88","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.384.568,44","0,24","14.384.568,44","14.582.000,00","14.582.000,00","97,77","United States","-","2,57","31.Jul2029","4,00","USD","31.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.363.007,68","0,24","14.363.007,68","14.239.000,00","14.239.000,00","99,13","United States","-","2,39","31.May2029","4,50","USD","31.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.267.788,40","0,23","14.267.788,40","14.035.000,00","14.035.000,00","99,48","United States","-","2,31","30.Apr2029","4,63","USD","30.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.165.292,43","0,23","14.165.292,43","14.218.000,00","14.218.000,00","98,20","United States","-","2,44","15.Jun2029","4,13","USD","15.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.090.522,79","0,23","14.090.522,79","14.123.000,00","14.123.000,00","98,48","United States","-","2,48","30.Jun2029","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.073.010,20","0,23","14.073.010,20","14.097.000,00","14.097.000,00","97,89","United States","-","2,75","31.Oct2029","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.037.109,56","0,23","14.037.109,56","14.063.000,00","14.063.000,00","98,48","United States","-","2,91","31.Dec2029","4,38","USD","31.Dec2024"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13.861.235,49","0,23","13.861.235,49","18.090.944,00","18.090.944,00","76,51","United States","-","7,21","01.Jan2051","2,00","USD","01.Jan2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.851.329,17","0,23","13.851.329,17","13.946.000,00","13.946.000,00","98,55","United States","-","1,23","31.Jan2028","3,50","USD","31.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.748.883,38","0,23","13.748.883,38","13.845.000,00","13.845.000,00","98,72","United States","-","2,20","28.Feb2029","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.727.728,83","0,23","13.727.728,83","13.557.000,00","13.557.000,00","99,49","United States","-","1,02","15.Nov2027","4,13","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.595.745,61","0,22","13.595.745,61","14.095.000,00","14.095.000,00","96,27","United States","-","2,75","30.Sept2029","3,50","USD","30.Sept2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13.567.739,25","0,22","13.567.739,25","16.210.165,00","16.210.165,00","83,54","United States","-","6,65","01.May2051","3,00","USD","01.Dec2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.532.054,63","0,22","13.532.054,63","13.836.000,00","13.836.000,00","97,75","United States","-","2,34","15.Apr2029","3,88","USD","15.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.529.061,48","0,22","13.529.061,48","13.666.000,00","13.666.000,00","98,06","United States","-","2,99","31.Jan2030","4,25","USD","31.Jan2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.474.901,26","0,22","13.474.901,26","13.666.000,00","13.666.000,00","98,38","United States","-","2,29","31.Mar2029","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.413.783,92","0,22","13.413.783,92","13.493.000,00","13.493.000,00","97,81","United States","-","2,83","30.Nov2029","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.399.847,72","0,22","13.399.847,72","13.346.000,00","13.346.000,00","98,85","United States","-","1,52","31.May2028","4,00","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.363.331,54","0,22","13.363.331,54","13.046.000,00","13.046.000,00","100,14","United States","-","1,87","31.Oct2028","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.340.787,22","0,22","13.340.787,22","14.000.000,00","14.000.000,00","95,22","United States","-","1,40","31.Mar2028","1,25","USD","31.Mar2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.268.629,50","0,22","13.268.629,50","13.521.000,00","13.521.000,00","97,21","United States","-","2,10","15.Jan2029","3,50","USD","15.Jan2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.234.691,20","0,22","13.234.691,20","13.296.000,00","13.296.000,00","98,51","United States","-","1,15","31.Dec2027","3,38","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.220.500,54","0,22","13.220.500,54","13.360.000,00","13.360.000,00","97,45","United States","-","1,94","15.Nov2028","3,50","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.186.921,94","0,22","13.186.921,94","13.800.000,00","13.800.000,00","95,37","United States","-","1,17","31.Dec2027","0,63","USD","31.Dec2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.176.530,14","0,22","13.176.530,14","13.498.000,00","13.498.000,00","97,57","United States","-","1,89","15.Oct2028","3,50","USD","15.Oct2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13.128.000,26","0,22","13.128.000,26","13.250.000,00","13.250.000,00","98,66","United States","-","2,69","15.Sept2029","4,38","USD","15.Sept2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13.069.337,59","0,21","13.069.337,59","13.181.000,00","13.181.000,00","98,39","United States","-","2,60","15.Aug2029","4,25","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.050.554,75","0,21","13.050.554,75","13.399.000,00","13.399.000,00","97,18","United States","-","3,17","31.Mar2030","4,00","USD","31.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13.009.110,16","0,21","13.009.110,16","13.023.000,00","13.023.000,00","99,29","United States","-","1,76","31.Aug2028","4,38","USD","31.Aug2023"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12.943.563,57","0,21","12.943.563,57","13.493.000,00","13.493.000,00","93,78","United States","-","14,38","15.May2056","5,00","USD","15.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.909.423,50","0,21","12.909.423,50","13.049.000,00","13.049.000,00","97,79","United States","-","2,06","31.Dec2028","3,75","USD","02.Jan2024"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12.892.021,66","0,21","12.892.021,66","15.635.000,00","15.635.000,00","82,36","United States","-","7,04","12.Nov2026","3,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.844.986,34","0,21","12.844.986,34","12.777.000,00","12.777.000,00","98,89","United States","-","0,98","31.Oct2027","3,50","USD","31.Oct2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.837.992,60","0,21","12.837.992,60","15.000.000,00","15.000.000,00","85,21","United States","-","3,89","15.Nov2030","0,88","USD","16.Nov2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.772.195,79","0,21","12.772.195,79","13.070.000,00","13.070.000,00","97,09","United States","-","2,18","15.Feb2029","3,50","USD","17.Feb2026"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12.732.022,40","0,21","12.732.022,40","14.002.000,00","14.002.000,00","90,08","United States","-","14,68","15.Feb2056","4,75","USD","17.Feb2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12.726.653,09","0,21","12.726.653,09","12.912.000,00","12.912.000,00","97,60","United States","-","4,21","31.Jul2031","4,38","USD","31.Jul2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.708.909,71","0,21","12.708.909,71","14.089.000,00","14.089.000,00","88,22","United States","-","14,51","15.Nov2055","4,63","USD","17.Nov2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.546.201,78","0,21","12.546.201,78","12.551.000,00","12.551.000,00","98,65","United States","-","1,06","30.Nov2027","3,38","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.525.780,39","0,21","12.525.780,39","12.912.000,00","12.912.000,00","95,30","United States","-","3,62","31.Oct2030","3,63","USD","31.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.484.238,23","0,21","12.484.238,23","14.022.000,00","14.022.000,00","88,20","United States","-","14,53","15.Feb2055","4,63","USD","18.Feb2025"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12.425.381,95","0,20","12.425.381,95","14.746.250,00","14.746.250,00","84,09","United States","-","7,41","19.Nov2026","3,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.422.059,45","0,20","12.422.059,45","13.771.000,00","13.771.000,00","88,22","United States","-","14,17","15.May2054","4,63","USD","15.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.398.191,73","0,20","12.398.191,73","12.920.000,00","12.920.000,00","95,72","United States","-","1,08","30.Nov2027","0,63","USD","30.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.381.297,23","0,20","12.381.297,23","13.628.000,00","13.628.000,00","90,00","United States","-","14,56","15.Aug2055","4,75","USD","15.Aug2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12.326.618,92","0,20","12.326.618,92","13.144.625,00","13.144.625,00","93,62","United States","-","6,19","12.Nov2026","5,00","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.296.956,30","0,20","12.296.956,30","13.356.000,00","13.356.000,00","90,03","United States","-","14,32","15.May2055","4,75","USD","15.May2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.272.443,04","0,20","12.272.443,04","12.384.000,00","12.384.000,00","98,22","United States","-","2,13","31.Jan2029","4,00","USD","31.Jan2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.267.867,57","0,20","12.267.867,57","12.845.000,00","12.845.000,00","95,35","United States","-","1,32","29.Feb2028","1,13","USD","01.Mar2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12.266.412,03","0,20","12.266.412,03","12.259.000,00","12.259.000,00","99,13","United States","-","1,68","31.Jul2028","4,25","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.208.391,25","0,20","12.208.391,25","12.216.000,00","12.216.000,00","99,68","United States","-","1,84","30.Sept2028","4,63","USD","02.Oct2023"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12.202.310,46","0,20","12.202.310,46","14.300.000,00","14.300.000,00","85,22","United States","-","3,68","15.Aug2030","0,63","USD","17.Aug2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.199.941,16","0,20","12.199.941,16","12.999.000,00","12.999.000,00","93,63","United States","-","1,72","31.Jul2028","1,00","USD","02.Aug2021"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12.133.781,34","0,20","12.133.781,34","15.221.311,00","15.221.311,00","79,58","United States","-","7,08","01.Mar2052","2,50","USD","01.Mar2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12.119.817,85","0,20","12.119.817,85","11.970.000,00","11.970.000,00","101,05","United States","-","3,60","12.Nov2026","6,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.085.230,48","0,20","12.085.230,48","12.563.000,00","12.563.000,00","95,09","United States","-","3,79","31.Dec2030","3,63","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.077.012,75","0,20","12.077.012,75","12.052.000,00","12.052.000,00","99,45","United States","-","1,26","15.Feb2028","4,25","USD","18.Feb2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12.041.915,58","0,20","12.041.915,58","13.634.000,00","13.634.000,00","86,39","United States","-","14,37","15.Nov2054","4,50","USD","15.Nov2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.035.402,84","0,20","12.035.402,84","12.622.000,00","12.622.000,00","95,19","United States","-","1,25","31.Jan2028","0,75","USD","01.Feb2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12.012.624,82","0,20","12.012.624,82","12.108.000,00","12.108.000,00","98,13","United States","-","2,53","15.Jul2029","4,13","USD","15.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.999.836,96","0,20","11.999.836,96","12.000.000,00","12.000.000,00","98,78","United States","-","1,60","30.Jun2028","4,00","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.929.619,81","0,20","11.929.619,81","11.890.000,00","11.890.000,00","98,57","United States","-","1,44","30.Apr2028","3,75","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.850.626,78","0,19","11.850.626,78","12.645.000,00","12.645.000,00","93,56","United States","-","1,80","31.Aug2028","1,13","USD","31.Aug2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.834.983,47","0,19","11.834.983,47","11.877.000,00","11.877.000,00","99,09","United States","-","1,30","29.Feb2028","4,00","USD","28.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.828.908,23","0,19","11.828.908,23","11.850.000,00","11.850.000,00","98,91","United States","-","1,68","31.Jul2028","4,13","USD","31.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.803.561,16","0,19","11.803.561,16","12.831.000,00","12.831.000,00","89,95","United States","-","13,97","15.Nov2053","4,75","USD","15.Nov2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.755.507,39","0,19","11.755.507,39","11.676.000,00","11.676.000,00","99,29","United States","-","1,10","15.Dec2027","4,00","USD","16.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.712.199,78","0,19","11.712.199,78","12.363.000,00","12.363.000,00","94,36","United States","-","1,64","30.Jun2028","1,25","USD","30.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.707.985,48","0,19","11.707.985,48","12.483.000,00","12.483.000,00","93,41","United States","-","2,18","31.Jan2029","1,75","USD","31.Jan2022"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11.685.804,42","0,19","11.685.804,42","14.023.815,00","14.023.815,00","83,17","United States","-","6,70","01.Apr2052","3,00","USD","01.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.685.228,42","0,19","11.685.228,42","12.284.000,00","12.284.000,00","94,64","United States","-","1,56","31.May2028","1,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.636.046,96","0,19","11.636.046,96","11.917.000,00","11.917.000,00","96,19","United States","-","3,28","31.May2030","3,75","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.632.827,99","0,19","11.632.827,99","11.803.000,00","11.803.000,00","97,34","United States","-","2,02","15.Dec2028","3,50","USD","15.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.564.627,18","0,19","11.564.627,18","11.833.000,00","11.833.000,00","96,85","United States","-","3,42","31.Jul2030","4,00","USD","31.Jul2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.498.483,63","0,19","11.498.483,63","11.811.000,00","11.811.000,00","97,02","United States","-","2,26","15.Mar2029","3,50","USD","16.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.475.240,62","0,19","11.475.240,62","12.265.000,00","12.265.000,00","93,49","United States","-","1,89","30.Sept2028","1,25","USD","30.Sept2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.468.674,58","0,19","11.468.674,58","12.238.200,00","12.238.200,00","93,45","United States","-","2,26","28.Feb2029","1,88","USD","28.Feb2022"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11.437.625,11","0,19","11.437.625,11","11.852.000,00","11.852.000,00","96,34","United States","-","5,31","12.Nov2026","5,50","USD","01.Nov2026"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11.369.311,69","0,19","11.369.311,69","12.322.875,00","12.322.875,00","92,02","United States","-","6,00","01.Sept2052","4,50","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.346.562,50","0,19","11.346.562,50","11.500.000,00","11.500.000,00","98,02","United States","-","1,73","15.Aug2028","3,63","USD","15.Aug2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.277.971,74","0,19","11.277.971,74","11.712.000,00","11.712.000,00","95,47","United States","-","3,86","31.Jan2031","3,75","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.267.911,91","0,19","11.267.911,91","11.176.000,00","11.176.000,00","99,13","United States","-","1,96","30.Nov2028","4,38","USD","30.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.237.051,19","0,18","11.237.051,19","13.443.000,00","13.443.000,00","82,83","United States","-","14,69","15.Aug2054","4,25","USD","15.Aug2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.228.896,25","0,18","11.228.896,25","11.933.000,00","11.933.000,00","93,45","United States","-","1,95","31.Oct2028","1,38","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.208.871,74","0,18","11.208.871,74","11.225.000,00","11.225.000,00","98,21","United States","-","1,44","30.Apr2028","3,50","USD","01.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.193.469,17","0,18","11.193.469,17","11.663.000,00","11.663.000,00","95,09","United States","-","5,03","31.Jul2032","4,00","USD","31.Jul2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11.188.988,07","0,18","11.188.988,07","13.383.000,00","13.383.000,00","82,84","United States","-","14,56","15.Feb2054","4,25","USD","15.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.135.631,12","0,18","11.135.631,12","11.785.000,00","11.785.000,00","94,36","United States","-","2,33","31.Mar2029","2,38","USD","31.Mar2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.128.097,09","0,18","11.128.097,09","11.685.000,00","11.685.000,00","94,05","United States","-","5,34","31.Dec2032","3,88","USD","31.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11.124.761,75","0,18","11.124.761,75","11.300.000,00","11.300.000,00","97,21","United States","-","1,49","15.May2028","2,88","USD","15.May2018"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11.087.539,43","0,18","11.087.539,43","13.813.350,00","13.813.350,00","80,13","United States","-","7,08","01.Oct2050","2,50","USD","01.Sept2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.929.756,22","0,18","10.929.756,22","10.964.000,00","10.964.000,00","98,28","United States","-","1,52","31.May2028","3,63","USD","31.May2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.882.449,05","0,18","10.882.449,05","11.100.000,00","11.100.000,00","97,55","United States","-","1,27","15.Feb2028","2,75","USD","15.Feb2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.868.565,16","0,18","10.868.565,16","11.200.000,00","11.200.000,00","95,10","United States","-","5,51","30.Apr2033","4,13","USD","30.Apr2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.863.084,01","0,18","10.863.084,01","11.556.000,00","11.556.000,00","93,42","United States","-","2,02","30.Nov2028","1,50","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.840.474,52","0,18","10.840.474,52","11.419.000,00","11.419.000,00","94,40","United States","-","5,12","31.Aug2032","3,88","USD","02.Sept2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10.797.985,00","0,18","10.797.985,00","11.875.000,00","11.875.000,00","90,79","United States","-","6,51","12.Nov2026","4,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.792.582,06","0,18","10.792.582,06","11.100.000,00","11.100.000,00","96,71","United States","-","1,74","15.Aug2028","2,88","USD","15.Aug2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.676.374,14","0,18","10.676.374,14","11.100.000,00","11.100.000,00","95,98","United States","-","3,18","31.Mar2030","3,63","USD","31.Mar2023"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10.613.738,82","0,17","10.613.738,82","10.906.313,00","10.906.313,00","97,03","United States","-","5,02","20.Sept2055","5,50","USD","01.Sept2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10.600.608,89","0,17","10.600.608,89","12.015.000,00","12.015.000,00","88,11","United States","-","6,54","12.Nov2026","4,00","USD","01.Nov2026"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10.513.609,24","0,17","10.513.609,24","10.747.948,00","10.747.948,00","97,53","United States","-","4,93","20.Mar2053","5,50","USD","01.Mar2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10.512.432,05","0,17","10.512.432,05","10.806.000,00","10.806.000,00","96,32","United States","-","5,72","31.Jul2033","4,38","USD","31.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.404.539,40","0,17","10.404.539,40","10.712.000,00","10.712.000,00","95,48","United States","-","3,21","30.Apr2030","3,50","USD","01.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.372.727,68","0,17","10.372.727,68","15.683.000,00","15.683.000,00","65,28","United States","-","11,95","15.Nov2041","2,00","USD","30.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.348.179,77","0,17","10.348.179,77","10.255.000,00","10.255.000,00","98,73","United States","-","3,95","30.Apr2031","4,63","USD","30.Apr2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10.339.442,94","0,17","10.339.442,94","10.688.000,00","10.688.000,00","96,46","United States","-","5,11","19.Nov2026","5,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.335.713,65","0,17","10.335.713,65","11.075.000,00","11.075.000,00","92,91","United States","-","2,12","31.Dec2028","1,38","USD","31.Dec2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.243.019,70","0,17","10.243.019,70","10.625.000,00","10.625.000,00","95,19","United States","-","4,94","30.Jun2032","4,00","USD","30.Jun2025"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10.240.921,24","0,17","10.240.921,24","10.502.781,00","10.502.781,00","97,22","United States","-","4,94","01.May2055","5,50","USD","01.May2025"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10.197.642,03","0,17","10.197.642,03","10.300.000,00","10.300.000,00","98,82","United States","-","4,40","12.Nov2026","6,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.196.456,20","0,17","10.196.456,20","10.787.000,00","10.787.000,00","94,31","United States","-","5,20","30.Sept2032","3,88","USD","30.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.173.443,43","0,17","10.173.443,43","10.528.000,00","10.528.000,00","96,06","United States","-","4,71","29.Feb2032","4,13","USD","28.Feb2025"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10.094.851,00","0,17","10.094.851,00","12.522.055,00","12.522.055,00","80,48","United States","-","6,80","01.Nov2051","2,50","USD","01.Nov2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10.051.918,80","0,17","10.051.918,80","10.296.000,00","10.296.000,00","97,01","United States","-","5,78","31.Aug2033","4,50","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10.041.275,89","0,17","10.041.275,89","12.261.000,00","12.261.000,00","81,16","United States","-","14,54","15.Aug2053","4,13","USD","15.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.011.324,64","0,16","10.011.324,64","9.805.000,00","9.805.000,00","99,81","United States","-","3,54","31.Oct2030","4,88","USD","31.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10.007.161,41","0,16","10.007.161,41","10.227.000,00","10.227.000,00","96,25","United States","-","4,47","30.Nov2031","4,13","USD","02.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.955.706,63","0,16","9.955.706,63","10.029.000,00","10.029.000,00","98,89","United States","-","1,34","15.Mar2028","3,88","USD","17.Mar2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.952.485,90","0,16","9.952.485,90","10.434.000,00","10.434.000,00","94,87","United States","-","4,35","31.Aug2031","3,75","USD","03.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.927.036,68","0,16","9.927.036,68","9.900.000,00","9.900.000,00","99,09","United States","-","1,14","31.Dec2027","3,88","USD","03.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.900.117,80","0,16","9.900.117,80","13.215.000,00","13.215.000,00","74,27","United States","-","14,84","15.Feb2053","3,63","USD","15.Feb2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.894.747,46","0,16","9.894.747,46","10.478.000,00","10.478.000,00","94,23","United States","-","4,44","30.Sept2031","3,63","USD","30.Sept2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.854.809,92","0,16","9.854.809,92","9.832.000,00","9.832.000,00","98,98","United States","-","1,60","30.Jun2028","4,13","USD","30.Jun2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.808.333,59","0,16","9.808.333,59","12.944.000,00","12.944.000,00","74,22","United States","-","14,72","15.May2053","3,63","USD","15.May2023"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9.730.489,62","0,16","9.730.489,62","9.596.557,00","9.596.557,00","101,05","United States","-","3,55","20.Jul2056","6,50","USD","01.Jul2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.729.449,68","0,16","9.729.449,68","10.000.000,00","10.000.000,00","96,41","United States","-","3,84","31.Jan2031","4,00","USD","31.Jan2024"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9.690.584,50","0,16","9.690.584,50","10.290.333,00","10.290.333,00","93,91","United States","-","5,85","20.Apr2056","5,00","USD","01.Apr2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9.680.755,19","0,16","9.680.755,19","9.662.000,00","9.662.000,00","99,93","United States","-","1,84","30.Sept2028","4,75","USD","30.Sept2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.653.625,88","0,16","9.653.625,88","9.689.000,00","9.689.000,00","97,94","United States","-","3,65","30.Nov2030","4,38","USD","30.Nov2023"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9.638.727,30","0,16","9.638.727,30","10.386.283,00","10.386.283,00","92,56","United States","-","5,85","20.Nov2053","4,50","USD","01.Nov2023"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9.634.970,79","0,16","9.634.970,79","12.017.206,00","12.017.206,00","80,04","United States","-","6,80","01.Dec2051","2,50","USD","01.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.602.507,74","0,16","9.602.507,74","9.852.000,00","9.852.000,00","95,87","United States","-","4,85","31.May2032","4,13","USD","02.Jun2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.587.775,48","0,16","9.587.775,48","9.643.000,00","9.643.000,00","97,55","United States","-","2,76","31.Oct2029","4,00","USD","31.Oct2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.582.514,61","0,16","9.582.514,61","9.855.000,00","9.855.000,00","96,09","United States","-","3,36","30.Jun2030","3,75","USD","30.Jun2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.559.928,10","0,16","9.559.928,10","9.854.000,00","9.854.000,00","96,79","United States","-","3,99","31.Mar2031","4,13","USD","01.Apr2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.533.533,54","0,16","9.533.533,54","9.707.000,00","9.707.000,00","97,25","United States","-","4,61","31.Jan2032","4,38","USD","31.Jan2025"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9.502.462,65","0,16","9.502.462,65","9.820.025,00","9.820.025,00","96,48","United States","-","5,50","01.Jun2056","5,50","USD","01.May2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.441.292,35","0,16","9.441.292,35","9.607.000,00","9.607.000,00","96,34","United States","-","4,38","31.Oct2031","4,13","USD","31.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.425.163,72","0,16","9.425.163,72","9.748.000,00","9.748.000,00","95,55","United States","-","3,78","31.Dec2030","3,75","USD","02.Jan2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.421.234,38","0,15","9.421.234,38","11.591.000,00","11.591.000,00","79,56","United States","-","14,27","15.Nov2052","4,00","USD","15.Nov2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.335.098,04","0,15","9.335.098,04","9.758.000,00","9.758.000,00","95,20","United States","-","2,20","15.Feb2029","2,63","USD","15.Feb2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.328.747,78","0,15","9.328.747,78","9.840.000,00","9.840.000,00","94,23","United States","-","2,62","31.Jul2029","2,63","USD","01.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.325.704,75","0,15","9.325.704,75","9.822.000,00","9.822.000,00","93,49","United States","-","5,28","30.Nov2032","3,75","USD","01.Dec2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.306.693,05","0,15","9.306.693,05","9.556.000,00","9.556.000,00","95,74","United States","-","5,57","31.May2033","4,25","USD","01.Jun2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.300.674,13","0,15","9.300.674,13","9.424.000,00","9.424.000,00","98,49","United States","-","1,39","31.Mar2028","3,63","USD","31.Mar2023"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9.254.032,37","0,15","9.254.032,37","11.435.705,00","11.435.705,00","80,79","United States","-","6,85","01.Sept2050","2,50","USD","01.Aug2020"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9.228.846,58","0,15","9.228.846,58","11.651.602,00","11.651.602,00","79,07","United States","-","7,55","01.Jun2050","2,50","USD","01.Jun2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.219.386,89","0,15","9.219.386,89","15.625.000,00","15.625.000,00","57,98","United States","-","15,65","15.May2051","2,38","USD","17.May2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.211.659,34","0,15","9.211.659,34","9.286.000,00","9.286.000,00","98,95","United States","-","3,55","30.Sept2030","4,63","USD","02.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.201.650,81","0,15","9.201.650,81","9.351.000,00","9.351.000,00","97,11","United States","-","4,14","30.Jun2031","4,25","USD","01.Jul2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.157.427,30","0,15","9.157.427,30","9.245.000,00","9.245.000,00","98,84","United States","-","1,38","31.Mar2028","3,88","USD","31.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.106.520,97","0,15","9.106.520,97","9.715.000,00","9.715.000,00","93,22","United States","-","5,52","28.Feb2033","3,75","USD","02.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9.104.108,12","0,15","9.104.108,12","13.916.000,00","13.916.000,00","64,19","United States","-","15,27","15.May2052","2,88","USD","16.May2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.098.493,15","0,15","9.098.493,15","9.305.000,00","9.305.000,00","97,21","United States","-","3,51","31.Aug2030","4,13","USD","31.Aug2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.081.711,10","0,15","9.081.711,10","9.341.000,00","9.341.000,00","95,34","United States","-","4,78","30.Apr2032","4,00","USD","30.Apr2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9.061.462,76","0,15","9.061.462,76","9.129.000,00","9.129.000,00","97,89","United States","-","4,51","31.Dec2031","4,50","USD","31.Dec2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.999.837,45","0,15","8.999.837,45","9.190.000,00","9.190.000,00","97,34","United States","-","3,90","28.Feb2031","4,25","USD","29.Feb2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.939.564,68","0,15","8.939.564,68","8.896.000,00","8.896.000,00","98,70","United States","-","4,03","31.May2031","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.918.603,19","0,15","8.918.603,19","16.803.000,00","16.803.000,00","52,72","United States","-","16,53","15.Aug2051","2,00","USD","16.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.890.205,77","0,15","8.890.205,77","13.402.000,00","13.402.000,00","65,80","United States","-","15,37","15.Aug2052","3,00","USD","15.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.880.548,18","0,15","8.880.548,18","9.157.000,00","9.157.000,00","95,69","United States","-","5,65","30.Jun2033","4,25","USD","30.Jun2026"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.877.125,27","0,15","8.877.125,27","9.933.361,00","9.933.361,00","89,26","United States","-","3,99","01.Apr2037","2,00","USD","01.Mar2022"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8.869.937,41","0,15","8.869.937,41","9.332.191,00","9.332.191,00","94,78","United States","-","5,46","01.Jan2053","5,00","USD","01.Jan2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.843.271,15","0,15","8.843.271,15","9.120.000,00","9.120.000,00","95,98","United States","-","2,52","30.Jun2029","3,25","USD","30.Jun2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.811.256,99","0,14","8.811.256,99","10.199.000,00","10.199.000,00","86,13","United States","-","3,43","15.May2030","0,63","USD","15.May2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.809.431,52","0,14","8.809.431,52","13.866.000,00","13.866.000,00","63,22","United States","-","12,12","15.Aug2041","1,75","USD","31.Aug2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.788.115,41","0,14","8.788.115,41","10.147.000,00","10.147.000,00","84,89","United States","-","11,00","15.Nov2042","4,00","USD","30.Nov2022"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8.779.270,04","0,14","8.779.270,04","9.095.000,00","9.095.000,00","95,61","United States","-","14,55","15.Aug2056","5,13","USD","17.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.741.270,49","0,14","8.741.270,49","8.971.000,00","8.971.000,00","96,53","United States","-","4,23","31.Jul2031","4,13","USD","31.Jul2024"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.732.221,61","0,14","8.732.221,61","8.981.912,00","8.981.912,00","96,93","United States","-","5,16","01.Oct2054","5,50","USD","01.Oct2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.694.842,50","0,14","8.694.842,50","8.992.000,00","8.992.000,00","95,34","United States","-","2,36","30.Apr2029","2,88","USD","02.May2022"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8.692.063,93","0,14","8.692.063,93","8.743.000,00","8.743.000,00","98,85","United States","-","1,76","31.Aug2028","4,13","USD","31.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.651.270,65","0,14","8.651.270,65","8.811.000,00","8.811.000,00","97,01","United States","-","2,93","31.Dec2029","3,88","USD","03.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.638.124,73","0,14","8.638.124,73","12.490.000,00","12.490.000,00","68,73","United States","-","11,87","15.Feb2042","2,38","USD","28.Feb2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.348.987,88","0,14","8.348.987,88","8.700.000,00","8.700.000,00","94,90","United States","-","2,45","31.May2029","2,75","USD","31.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.324.517,84","0,14","8.324.517,84","8.817.000,00","8.817.000,00","92,38","United States","-","11,00","15.Nov2043","4,75","USD","30.Nov2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.317.461,25","0,14","8.317.461,25","14.812.000,00","14.812.000,00","55,75","United States","-","16,26","15.Feb2052","2,25","USD","15.Feb2022"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.252.249,85","0,14","8.252.249,85","11.330.119,00","11.330.119,00","72,76","United States","-","7,39","01.May2051","1,50","USD","01.Apr2021"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8.240.314,16","0,14","8.240.314,16","8.268.043,00","8.268.043,00","99,35","United States","-","4,50","01.Jan2056","6,00","USD","01.Jan2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8.216.367,19","0,14","8.216.367,19","9.081.518,00","9.081.518,00","90,25","United States","-","6,40","19.Nov2026","4,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.197.693,91","0,13","8.197.693,91","15.872.000,00","15.872.000,00","50,84","United States","-","16,70","15.Nov2051","1,88","USD","15.Nov2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.176.079,75","0,13","8.176.079,75","8.496.000,00","8.496.000,00","96,01","United States","-","4,79","31.Mar2032","4,13","USD","31.Mar2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.166.295,46","0,13","8.166.295,46","8.451.000,00","8.451.000,00","94,48","United States","-","11,40","15.May2045","5,00","USD","02.Jun2025"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8.155.230,51","0,13","8.155.230,51","9.672.964,00","9.672.964,00","84,15","United States","-","6,29","20.Oct2051","3,00","USD","01.Oct2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.096.956,45","0,13","8.096.956,45","8.743.000,00","8.743.000,00","90,63","United States","-","11,25","15.May2044","4,63","USD","31.May2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.057.574,60","0,13","8.057.574,60","9.595.000,00","9.595.000,00","83,28","United States","-","11,31","15.Feb2043","3,88","USD","28.Feb2023"
"G2MB1344","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8.057.207,54","0,13","8.057.207,54","8.315.986,00","8.315.986,00","96,60","United States","-","5,11","20.Aug2056","5,50","USD","01.Aug2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8.055.898,18","0,13","8.055.898,18","8.000.000,00","8.000.000,00","99,20","United States","-","1,06","30.Nov2027","3,88","USD","30.Nov2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8.021.660,50","0,13","8.021.660,50","15.489.000,00","15.489.000,00","51,45","United States","-","16,58","15.Feb2051","1,88","USD","16.Feb2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.951.778,36","0,13","7.951.778,36","8.819.000,00","8.819.000,00","89,36","United States","-","11,36","15.Feb2044","4,50","USD","29.Feb2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.905.702,11","0,13","7.905.702,11","8.430.000,00","8.430.000,00","92,91","United States","-","11,70","15.Aug2045","4,88","USD","02.Sept2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.888.748,91","0,13","7.888.748,91","8.260.000,00","8.260.000,00","94,63","United States","-","5,41","31.Jan2033","4,00","USD","02.Feb2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.845.461,92","0,13","7.845.461,92","8.000.000,00","8.000.000,00","96,73","United States","-","1,95","15.Nov2028","3,13","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.835.379,86","0,13","7.835.379,86","9.905.000,00","9.905.000,00","78,50","United States","-","11,39","15.Aug2042","3,38","USD","31.Aug2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.822.419,29","0,13","7.822.419,29","8.204.000,00","8.204.000,00","93,59","United States","-","5,20","31.Oct2032","3,75","USD","31.Oct2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.811.074,32","0,13","7.811.074,32","8.460.000,00","8.460.000,00","90,34","United States","-","11,42","15.Nov2044","4,63","USD","02.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.808.243,99","0,13","7.808.243,99","9.895.000,00","9.895.000,00","77,52","United States","-","11,23","15.May2042","3,25","USD","31.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.803.987,72","0,13","7.803.987,72","8.436.000,00","8.436.000,00","91,66","United States","-","11,60","15.Feb2045","4,75","USD","28.Feb2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.799.532,97","0,13","7.799.532,97","8.000.000,00","8.000.000,00","97,28","United States","-","2,74","30.Sept2029","3,88","USD","30.Sept2022"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.791.074,41","0,13","7.791.074,41","10.101.704,00","10.101.704,00","77,02","United States","-","7,08","01.Mar2051","2,00","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.789.104,90","0,13","7.789.104,90","11.817.000,00","11.817.000,00","65,58","United States","-","11,70","15.Feb2041","1,88","USD","01.Mar2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.785.269,84","0,13","7.785.269,84","9.105.000,00","9.105.000,00","84,77","United States","-","11,76","15.Aug2044","4,13","USD","03.Sept2024"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7.770.428,50","0,13","7.770.428,50","8.266.000,00","8.266.000,00","93,75","United States","-","5,85","19.Nov2026","5,00","USD","01.Nov2026"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.679.425,98","0,13","7.679.425,98","8.614.617,00","8.614.617,00","88,93","United States","-","6,42","01.Jul2053","4,00","USD","01.Mar2025"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.668.825,71","0,13","7.668.825,71","7.713.481,00","7.713.481,00","99,10","United States","-","4,40","01.May2055","6,00","USD","01.Apr2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7.642.932,07","0,13","7.642.932,07","8.432.000,00","8.432.000,00","89,81","United States","-","12,00","15.Feb2046","4,63","USD","02.Mar2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.638.423,94","0,13","7.638.423,94","7.949.000,00","7.949.000,00","95,86","United States","-","5,53","31.Mar2033","4,25","USD","31.Mar2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.604.192,36","0,13","7.604.192,36","8.275.000,00","8.275.000,00","89,91","United States","-","11,77","15.Nov2045","4,63","USD","01.Dec2025"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.581.455,13","0,12","7.581.455,13","8.607.663,00","8.607.663,00","87,89","United States","-","6,24","01.Nov2048","3,50","USD","01.Jun2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.550.525,15","0,12","7.550.525,15","8.473.000,00","8.473.000,00","88,33","United States","-","11,24","15.Aug2043","4,38","USD","31.Aug2023"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7.507.516,95","0,12","7.507.516,95","9.824.764,00","9.824.764,00","76,31","United States","-","7,18","01.Jun2051","2,00","USD","01.Jun2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7.354.930,16","0,12","7.354.930,16","7.850.000,00","7.850.000,00","93,52","United States","-","4,73","17.Nov2026","4,00","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.329.207,18","0,12","7.329.207,18","7.650.000,00","7.650.000,00","95,38","United States","-","2,68","31.Aug2029","3,13","USD","31.Aug2022"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","7.284.918,23","0,12","7.284.918,23","7.556.000,00","7.556.000,00","94,27","United States","-","11,73","15.May2046","5,00","USD","01.Jun2026"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7.211.909,27","0,12","7.211.909,27","8.284.035,00","8.284.035,00","86,87","United States","-","6,44","01.Feb2051","3,50","USD","01.Sept2021"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7.128.422,90","0,12","7.128.422,90","7.881.628,00","7.881.628,00","90,23","United States","-","6,14","01.Oct2048","4,00","USD","01.Sept2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7.108.534,95","0,12","7.108.534,95","10.185.000,00","10.185.000,00","68,83","United States","-","11,45","15.May2041","2,25","USD","01.Jun2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7.090.259,62","0,12","7.090.259,62","7.190.000,00","7.190.000,00","97,11","United States","-","2,85","30.Nov2029","3,88","USD","30.Nov2022"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6.943.319,74","0,11","6.943.319,74","6.973.095,00","6.973.095,00","99,26","United States","-","4,25","20.Feb2056","6,00","USD","01.Feb2026"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6.925.744,82","0,11","6.925.744,82","9.030.469,00","9.030.469,00","76,59","United States","-","7,09","01.Mar2051","2,00","USD","01.Feb2021"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6.749.052,79","0,11","6.749.052,79","8.950.000,00","8.950.000,00","75,35","United States","-","7,33","12.Nov2026","2,00","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.715.351,09","0,11","6.715.351,09","9.415.000,00","9.415.000,00","69,98","United States","-","13,72","15.May2048","3,13","USD","15.May2018"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.670.000,87","0,11","6.670.000,87","7.732.392,00","7.732.392,00","86,08","United States","-","6,69","01.Jun2052","3,50","USD","01.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.648.175,60","0,11","6.648.175,60","7.851.000,00","7.851.000,00","83,02","United States","-","11,28","15.May2043","3,88","USD","31.May2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.612.059,10","0,11","6.612.059,10","8.900.000,00","8.900.000,00","72,84","United States","-","13,66","15.Nov2048","3,38","USD","15.Nov2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.605.214,67","0,11","6.605.214,67","10.700.000,00","10.700.000,00","61,14","United States","-","11,92","15.Nov2040","1,38","USD","30.Nov2020"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6.598.158,50","0,11","6.598.158,50","7.034.116,00","7.034.116,00","93,59","United States","-","4,86","01.Mar2041","4,00","USD","01.Feb2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6.578.484,06","0,11","6.578.484,06","7.250.000,00","7.250.000,00","90,63","United States","-","3,91","17.Nov2026","2,50","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6.525.965,38","0,11","6.525.965,38","14.612.000,00","14.612.000,00","44,13","United States","-","17,56","15.May2050","1,25","USD","15.May2020"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.506.711,22","0,11","6.506.711,22","6.527.577,00","6.527.577,00","99,36","United States","-","4,25","01.Apr2054","6,00","USD","01.Mar2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.415.508,94","0,11","6.415.508,94","6.324.000,00","6.324.000,00","99,51","United States","-","0,98","31.Oct2027","4,13","USD","31.Oct2022"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6.364.801,74","0,10","6.364.801,74","8.199.764,00","8.199.764,00","77,52","United States","-","7,19","20.Feb2052","2,00","USD","01.Feb2022"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6.349.447,89","0,10","6.349.447,89","6.531.802,00","6.531.802,00","96,92","United States","-","5,04","01.May2054","5,50","USD","01.Apr2024"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6.331.579,29","0,10","6.331.579,29","7.102.025,00","7.102.025,00","88,94","United States","-","6,29","01.Aug2052","4,00","USD","01.Jul2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.276.972,18","0,10","6.276.972,18","6.600.000,00","6.600.000,00","94,09","United States","-","2,42","15.May2029","2,38","USD","15.May2019"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6.252.743,41","0,10","6.252.743,41","8.047.949,00","8.047.949,00","77,59","United States","-","6,89","20.Jul2050","2,00","USD","01.Jul2020"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6.216.579,67","0,10","6.216.579,67","7.254.000,00","7.254.000,00","85,59","United States","-","6,79","12.Nov2026","3,50","USD","01.Nov2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6.158.592,11","0,10","6.158.592,11","6.377.000,00","6.377.000,00","95,80","United States","-","3,03","31.Jan2030","3,50","USD","31.Jan2023"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6.138.158,02","0,10","6.138.158,02","7.398.760,00","7.398.760,00","82,80","United States","-","6,90","01.Apr2052","3,00","USD","01.Apr2022"
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6.088.083,91","0,10","6.088.083,91","6.648.278,00","6.648.278,00","91,34","United States","-","6,37","20.Jan2055","4,50","USD","01.Jan2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6.005.397,07","0,10","6.005.397,07","5.972.000,00","5.972.000,00","100,28","United States","-","4,32","30.Sept2031","5,00","USD","30.Sept2026"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.940.170,50","0,10","5.940.170,50","7.508.837,00","7.508.837,00","78,98","United States","-","7,65","01.Dec2051","2,50","USD","01.Dec2021"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5.934.114,58","0,10","5.934.114,58","6.830.874,00","6.830.874,00","86,81","United States","-","3,97","17.Nov2026","1,50","USD","01.Nov2026"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5.926.363,50","0,10","5.926.363,50","5.929.311,00","5.929.311,00","99,63","United States","-","4,45","01.Mar2056","6,00","USD","01.Mar2026"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5.916.345,38","0,10","5.916.345,38","7.022.763,00","7.022.763,00","84,09","United States","-","6,69","20.May2052","3,00","USD","01.May2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.770.773,22","0,09","5.770.773,22","9.699.000,00","9.699.000,00","59,30","United States","-","12,06","15.Aug2040","1,13","USD","31.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.763.190,43","0,09","5.763.190,43","9.536.000,00","9.536.000,00","59,95","United States","-","11,82","15.May2040","1,13","USD","01.Jun2020"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5.692.452,38","0,09","5.692.452,38","5.790.000,00","5.790.000,00","96,92","United States","-","1,95","16.Nov2028","3,25","USD","16.Nov2018"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5.528.001,27","0,09","5.528.001,27","7.217.760,00","7.217.760,00","76,48","United States","-","6,68","01.Feb2051","2,00","USD","01.Feb2021"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5.507.187,98","0,09","5.507.187,98","6.849.280,00","6.849.280,00","80,27","United States","-","6,78","01.Oct2050","2,50","USD","01.Sept2020"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5.412.597,02","0,09","5.412.597,02","5.693.758,00","5.693.758,00","94,80","United States","-","5,59","20.Apr2053","5,00","USD","01.Apr2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.275.824,73","0,09","5.275.824,73","9.700.000,00","9.700.000,00","54,03","United States","-","15,97","15.Feb2050","2,00","USD","18.Feb2020"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","5.178.769,20","0,09","5.178.769,20","5.225.000,00","5.225.000,00","98,82","United States","-","4,25","19.Nov2026","6,00","USD","01.Nov2026"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5.135.029,40","0,08","5.135.029,40","6.332.408,00","6.332.408,00","80,96","United States","-","6,76","20.Aug2050","2,50","USD","01.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5.075.424,38","0,08","5.075.424,38","6.923.000,00","6.923.000,00","72,08","United States","-","11,97","15.May2043","2,88","USD","15.May2013"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5.056.194,05","0,08","5.056.194,05","5.802.500,00","5.802.500,00","86,94","United States","-","7,08","19.Nov2026","4,00","USD","01.Nov2026"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.979.179,09","0,08","4.979.179,09","5.103.226,00","5.103.226,00","97,28","United States","-","4,88","01.Apr2053","5,50","USD","01.Mar2023"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.954.186,16","0,08","4.954.186,16","5.716.560,00","5.716.560,00","86,48","United States","-","6,50","01.Jun2052","3,50","USD","01.Jun2022"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.935.477,61","0,08","4.935.477,61","5.671.679,00","5.671.679,00","86,83","United States","-","6,03","01.May2050","3,50","USD","01.Aug2020"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.779.040,84","0,08","4.779.040,84","5.527.536,00","5.527.536,00","86,30","United States","-","5,99","01.Nov2046","3,00","USD","01.Aug2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.743.140,62","0,08","4.743.140,62","6.900.000,00","6.900.000,00","68,20","United States","-","14,09","15.Aug2048","3,00","USD","15.Aug2018"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4.703.232,93","0,08","4.703.232,93","4.821.709,00","4.821.709,00","97,25","United States","-","4,95","20.Aug2054","5,50","USD","01.Aug2024"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4.671.142,25","0,08","4.671.142,25","5.449.898,00","5.449.898,00","85,55","United States","-","6,81","20.Jun2047","3,00","USD","01.Jun2017"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.660.271,46","0,08","4.660.271,46","5.037.245,00","5.037.245,00","92,28","United States","-","5,76","01.Dec2052","4,50","USD","01.Dec2022"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4.647.583,06","0,08","4.647.583,06","5.427.448,00","5.427.448,00","85,47","United States","-","6,24","01.Nov2046","3,00","USD","01.Sept2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4.614.782,61","0,08","4.614.782,61","4.800.000,00","4.800.000,00","95,91","United States","-","1,01","31.Oct2027","0,50","USD","02.Nov2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4.611.642,44","0,08","4.611.642,44","4.769.000,00","4.769.000,00","95,78","United States","-","11,91","15.Aug2046","5,13","USD","31.Aug2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.609.401,85","0,08","4.609.401,85","9.396.000,00","9.396.000,00","48,36","United States","-","16,85","15.Nov2050","1,63","USD","16.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.567.871,45","0,08","4.567.871,45","6.881.000,00","6.881.000,00","65,89","United States","-","13,99","15.Aug2047","2,75","USD","15.Aug2017"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.436.050,67","0,07","4.436.050,67","5.758.851,00","5.758.851,00","76,92","United States","-","7,00","01.Apr2051","2,00","USD","01.Mar2021"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.378.893,35","0,07","4.378.893,35","4.393.446,00","4.393.446,00","99,35","United States","-","4,50","01.Jun2056","6,00","USD","01.May2026"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4.368.136,52","0,07","4.368.136,52","4.626.622,00","4.626.622,00","94,15","United States","-","5,86","20.Dec2055","5,00","USD","01.Dec2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.330.627,66","0,07","4.330.627,66","9.499.000,00","9.499.000,00","45,34","United States","-","17,47","15.Aug2050","1,38","USD","17.Aug2020"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4.295.045,89","0,07","4.295.045,89","5.090.074,00","5.090.074,00","84,22","United States","-","6,81","20.Aug2050","3,00","USD","01.Aug2020"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.256.650,40","0,07","4.256.650,40","5.829.493,00","5.829.493,00","72,94","United States","-","7,33","01.Nov2050","1,50","USD","01.Oct2020"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.237.910,58","0,07","4.237.910,58","4.251.599,00","4.251.599,00","99,36","United States","-","4,21","01.May2055","6,00","USD","01.Apr2025"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4.232.458,13","0,07","4.232.458,13","4.870.770,00","4.870.770,00","86,82","United States","-","4,07","01.Mar2037","1,50","USD","01.Feb2022"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.230.447,09","0,07","4.230.447,09","4.479.092,00","4.479.092,00","94,18","United States","-","5,83","01.Jan2055","5,00","USD","01.Dec2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.225.692,61","0,07","4.225.692,61","4.456.000,00","4.456.000,00","94,05","United States","-","8,65","15.Feb2038","4,38","USD","15.Feb2008"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4.185.453,57","0,07","4.185.453,57","4.900.518,00","4.900.518,00","85,25","United States","-","6,40","01.Mar2048","3,00","USD","01.Sept2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.139.634,13","0,07","4.139.634,13","5.703.000,00","5.703.000,00","71,41","United States","-","11,84","15.Nov2042","2,75","USD","15.Nov2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4.138.920,48","0,07","4.138.920,48","5.987.000,00","5.987.000,00","68,59","United States","-","13,92","15.Feb2048","3,00","USD","15.Feb2018"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4.118.616,70","0,07","4.118.616,70","4.595.859,00","4.595.859,00","89,51","United States","-","3,56","01.Feb2036","2,00","USD","01.Feb2021"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4.042.371,21","0,07","4.042.371,21","4.643.703,00","4.643.703,00","86,97","United States","-","3,87","01.Oct2036","1,50","USD","01.Oct2021"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.987.613,52","0,07","3.987.613,52","3.987.254,00","3.987.254,00","99,69","United States","-","4,21","01.Jul2053","6,00","USD","01.Jun2023"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.917.185,08","0,06","3.917.185,08","4.245.527,00","4.245.527,00","92,03","United States","-","5,89","01.Aug2052","4,50","USD","01.Aug2022"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.902.065,90","0,06","3.902.065,90","3.833.690,00","3.833.690,00","101,44","United States","-","3,40","01.Nov2054","6,50","USD","01.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.871.434,01","0,06","3.871.434,01","4.003.000,00","4.003.000,00","94,78","United States","-","8,65","15.May2038","4,50","USD","15.Aug2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.865.651,02","0,06","3.865.651,02","5.781.000,00","5.781.000,00","65,69","United States","-","13,94","15.Nov2047","2,75","USD","15.Nov2017"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3.865.213,43","0,06","3.865.213,43","3.859.000,00","3.859.000,00","99,88","United States","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.852.834,66","0,06","3.852.834,66","3.865.180,00","3.865.180,00","99,36","United States","-","4,19","01.Mar2054","6,00","USD","01.Mar2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.829.575,41","0,06","3.829.575,41","5.250.000,00","5.250.000,00","71,66","United States","-","12,52","15.Nov2044","3,00","USD","17.Nov2014"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3.626.386,60","0,06","3.626.386,60","4.115.058,00","4.115.058,00","87,94","United States","-","7,41","20.Nov2047","3,50","USD","01.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.611.745,92","0,06","3.611.745,92","5.900.000,00","5.900.000,00","60,81","United States","-","14,16","15.Aug2046","2,25","USD","15.Aug2016"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3.567.848,67","0,06","3.567.848,67","4.149.359,00","4.149.359,00","85,83","United States","-","6,81","20.Nov2046","3,00","USD","01.Nov2016"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.549.924,75","0,06","3.549.924,75","4.364.928,00","4.364.928,00","81,20","United States","-","6,66","01.Sept2050","2,50","USD","01.Aug2020"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.546.955,96","0,06","3.546.955,96","4.287.730,00","4.287.730,00","82,57","United States","-","7,33","01.Jan2052","3,00","USD","01.Dec2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.538.259,51","0,06","3.538.259,51","4.275.000,00","4.275.000,00","81,16","United States","-","11,56","15.Nov2043","3,75","USD","15.Nov2013"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.537.115,44","0,06","3.537.115,44","3.865.223,00","3.865.223,00","91,38","United States","-","3,17","01.Oct2035","2,50","USD","01.Sept2020"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.529.904,54","0,06","3.529.904,54","3.727.687,00","3.727.687,00","94,43","United States","-","5,57","01.Jan2055","5,00","USD","01.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.520.711,96","0,06","3.520.711,96","5.400.000,00","5.400.000,00","64,13","United States","-","13,63","15.May2046","2,50","USD","16.May2016"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.513.667,94","0,06","3.513.667,94","3.921.924,00","3.921.924,00","89,48","United States","-","3,59","01.Aug2036","2,00","USD","01.Aug2021"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.477.296,09","0,06","3.477.296,09","3.664.722,00","3.664.722,00","94,62","United States","-","5,42","01.Apr2053","5,00","USD","01.Mar2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.467.211,28","0,06","3.467.211,28","5.250.000,00","5.250.000,00","65,59","United States","-","13,23","15.Feb2045","2,50","USD","17.Feb2015"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.421.007,88","0,06","3.421.007,88","4.279.729,00","4.279.729,00","79,80","United States","-","6,57","01.Mar2052","2,50","USD","01.Feb2022"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3.419.932,22","0,06","3.419.932,22","3.421.888,00","3.421.888,00","99,63","United States","-","4,15","20.Jun2054","6,00","USD","01.Jun2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.414.714,76","0,06","3.414.714,76","2.550.674,00","2.550.674,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.414.560,08","0,06","3.414.560,08","3.713.000,00","3.713.000,00","91,21","United States","-","2,90","15.Nov2029","1,75","USD","15.Nov2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.402.926,45","0,06","3.402.926,45","4.498.000,00","4.498.000,00","75,09","United States","-","11,79","15.Feb2043","3,13","USD","15.Feb2013"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.282.007,37","0,05","3.282.007,37","3.287.983,00","3.287.983,00","99,50","United States","-","4,24","01.Apr2054","6,00","USD","01.Apr2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.254.695,65","0,05","3.254.695,65","3.200.000,00","3.200.000,00","99,56","United States","-","7,94","15.May2037","5,00","USD","15.Aug2007"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.218.875,00","0,05","3.218.875,00","4.600.000,00","4.600.000,00","69,44","United States","-","13,54","15.Feb2047","3,00","USD","15.Feb2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.218.650,41","0,05","3.218.650,41","4.130.000,00","4.130.000,00","76,48","United States","-","12,02","15.May2044","3,38","USD","15.May2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3.195.575,48","0,05","3.195.575,48","3.245.000,00","3.245.000,00","97,63","United States","-","7,97","15.Feb2037","4,75","USD","15.Feb2007"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.158.143,44","0,05","3.158.143,44","3.343.572,00","3.343.572,00","94,19","United States","-","5,88","01.Oct2054","5,00","USD","01.Sept2024"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.099.424,52","0,05","3.099.424,52","3.370.443,00","3.370.443,00","91,80","United States","-","3,84","01.Jul2038","3,00","USD","01.Dec2023"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.065.642,04","0,05","3.065.642,04","4.012.634,00","4.012.634,00","76,29","United States","-","7,25","01.Mar2052","2,00","USD","01.Feb2022"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.060.987,45","0,05","3.060.987,45","3.063.401,00","3.063.401,00","99,60","United States","-","4,23","01.Sept2054","6,00","USD","01.Aug2024"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.059.278,37","0,05","3.059.278,37","3.154.000,00","3.154.000,00","96,71","United States","-","5,53","01.Oct2056","5,50","USD","01.Oct2026"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.042.434,22","0,05","3.042.434,22","3.932.924,00","3.932.924,00","77,25","United States","-","6,97","01.Dec2050","2,00","USD","01.Dec2020"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3.032.843,40","0,05","3.032.843,40","2.957.114,00","2.957.114,00","102,22","United States","-","3,46","01.Oct2053","6,50","USD","01.Sept2023"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3.033.264,21","0,05","3.033.264,21","3.486.142,00","3.486.142,00","86,82","United States","-","6,33","01.Jul2050","3,50","USD","01.Oct2020"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3.021.140,00","0,05","3.021.140,00","3.914.756,00","3.914.756,00","77,07","United States","-","6,93","01.May2051","2,00","USD","01.May2021"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3.012.615,57","0,05","3.012.615,57","3.326.053,00","3.326.053,00","90,37","United States","-","7,08","20.May2048","4,00","USD","01.May2018"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.999.224,88","0,05","2.999.224,88","3.355.582,00","3.355.582,00","89,27","United States","-","3,75","01.Sept2036","2,00","USD","01.Aug2021"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2.986.885,63","0,05","2.986.885,63","3.281.498,00","3.281.498,00","90,84","United States","-","7,41","20.Nov2042","3,50","USD","01.Nov2012"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.947.089,29","0,05","2.947.089,29","3.022.246,00","3.022.246,00","97,22","United States","-","4,85","01.Jun2053","5,50","USD","01.May2023"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2.868.976,30","0,05","2.868.976,30","3.700.000,00","3.700.000,00","77,44","United States","-","7,14","19.Nov2026","2,00","USD","01.Nov2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.852.228,26","0,05","2.852.228,26","4.400.000,00","4.400.000,00","64,38","United States","-","13,66","15.Feb2046","2,50","USD","16.Feb2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2.845.900,36","0,05","2.845.900,36","2.882.000,00","2.882.000,00","98,28","United States","-","1,31","29.Feb2028","3,38","USD","02.Mar2026"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.806.487,09","0,05","2.806.487,09","2.800.962,00","2.800.962,00","99,88","United States","-","4,30","01.Jul2053","6,00","USD","01.Jul2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.804.707,88","0,05","2.804.707,88","3.500.000,00","3.500.000,00","79,48","United States","-","11,88","15.Feb2044","3,63","USD","18.Feb2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.771.993,89","0,05","2.771.993,89","3.750.000,00","3.750.000,00","73,36","United States","-","12,45","15.Aug2044","3,13","USD","15.Aug2014"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2.764.904,17","0,05","2.764.904,17","3.134.429,00","3.134.429,00","88,00","United States","-","6,77","20.Mar2054","4,00","USD","01.Mar2024"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2.752.411,11","0,05","2.752.411,11","2.887.866,00","2.887.866,00","95,05","United States","-","5,35","20.Sept2052","5,00","USD","01.Sept2022"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.741.807,95","0,05","2.741.807,95","2.885.061,00","2.885.061,00","94,77","United States","-","5,12","01.Jan2053","5,00","USD","01.Dec2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.691.875,00","0,04","2.691.875,00","4.000.000,00","4.000.000,00","66,06","United States","-","14,33","15.May2049","2,88","USD","15.May2019"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.641.926,95","0,04","2.641.926,95","2.959.294,00","2.959.294,00","89,06","United States","-","6,28","01.Apr2050","4,00","USD","01.Mar2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.588.288,04","0,04","2.588.288,04","2.750.000,00","2.750.000,00","93,31","United States","-","9,40","15.Aug2039","4,50","USD","17.Aug2009"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2.586.136,70","0,04","2.586.136,70","2.885.502,00","2.885.502,00","89,52","United States","-","3,51","01.Dec2035","2,00","USD","01.Dec2020"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2.583.959,36","0,04","2.583.959,36","2.821.821,00","2.821.821,00","91,44","United States","-","3,82","17.Nov2026","3,00","USD","01.Nov2026"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2.570.480,63","0,04","2.570.480,63","2.588.588,00","2.588.588,00","98,98","United States","-","4,25","20.Apr2056","6,00","USD","01.Apr2026"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.546.272,22","0,04","2.546.272,22","3.154.493,00","3.154.493,00","80,59","United States","-","6,65","01.Aug2051","2,50","USD","01.Jul2021"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.511.328,82","0,04","2.511.328,82","2.663.590,00","2.663.590,00","94,02","United States","-","6,11","01.Apr2056","5,00","USD","01.May2026"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.509.648,17","0,04","2.509.648,17","2.443.467,00","2.443.467,00","102,37","United States","-","3,49","01.Sept2053","6,50","USD","01.Sept2023"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.495.239,51","0,04","2.495.239,51","2.774.688,00","2.774.688,00","89,72","United States","-","6,04","01.Feb2053","4,00","USD","01.Mar2023"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2.444.390,82","0,04","2.444.390,82","2.794.944,00","2.794.944,00","87,27","United States","-","5,93","20.Aug2050","3,50","USD","01.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.433.728,66","0,04","2.433.728,66","3.451.000,00","3.451.000,00","69,23","United States","-","13,49","15.May2047","3,00","USD","15.May2017"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2.420.547,05","0,04","2.420.547,05","2.767.668,00","2.767.668,00","87,27","United States","-","7,41","20.May2050","3,50","USD","01.May2020"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.411.971,79","0,04","2.411.971,79","2.418.464,00","2.418.464,00","99,41","United States","-","4,38","01.Jun2054","6,00","USD","01.Jun2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.406.413,04","0,04","2.406.413,04","4.000.000,00","4.000.000,00","59,14","United States","-","15,14","15.Nov2049","2,38","USD","15.Nov2019"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.401.914,47","0,04","2.401.914,47","2.797.196,00","2.797.196,00","85,68","United States","-","7,30","01.Sept2052","3,50","USD","01.Oct2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2.401.205,34","0,04","2.401.205,34","2.452.338,00","2.452.338,00","97,62","United States","-","4,78","20.Dec2052","5,50","USD","01.Dec2022"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.389.474,94","0,04","2.389.474,94","2.861.351,00","2.861.351,00","83,35","United States","-","6,69","01.Apr2052","3,00","USD","01.Mar2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.387.244,02","0,04","2.387.244,02","2.960.000,00","2.960.000,00","80,00","United States","-","11,67","15.Aug2043","3,63","USD","15.Aug2013"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2.375.439,41","0,04","2.375.439,41","2.722.390,00","2.722.390,00","87,04","United States","-","7,15","20.Jun2055","4,00","USD","01.Jun2025"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.373.472,42","0,04","2.373.472,42","2.449.219,00","2.449.219,00","96,62","United States","-","5,55","01.Sept2056","5,50","USD","01.Sept2026"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.366.407,07","0,04","2.366.407,07","2.323.527,00","2.323.527,00","101,50","United States","-","3,22","01.Nov2053","6,50","USD","01.Oct2023"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.358.487,19","0,04","2.358.487,19","2.780.304,00","2.780.304,00","84,67","United States","-","6,51","01.May2051","3,00","USD","01.May2021"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.354.756,70","0,04","2.354.756,70","2.354.113,00","2.354.113,00","99,71","United States","-","4,19","01.May2053","6,00","USD","01.Apr2023"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.334.131,84","0,04","2.334.131,84","2.333.512,00","2.333.512,00","99,71","United States","-","4,31","01.Sept2054","6,00","USD","01.Aug2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.329.602,58","0,04","2.329.602,58","2.500.000,00","2.500.000,00","91,36","United States","-","9,26","15.May2039","4,25","USD","15.May2009"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.302.694,49","0,04","2.302.694,49","2.494.872,00","2.494.872,00","92,11","United States","-","3,61","01.Sept2037","3,50","USD","01.Jul2023"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.274.436,76","0,04","2.274.436,76","2.279.896,00","2.279.896,00","99,44","United States","-","4,45","01.Aug2055","6,00","USD","01.Aug2025"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.264.382,86","0,04","2.264.382,86","2.557.474,00","2.557.474,00","88,36","United States","-","6,07","01.Jul2048","3,50","USD","01.Apr2020"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.259.904,26","0,04","2.259.904,26","2.310.711,00","2.310.711,00","97,51","United States","-","4,86","01.Dec2052","5,50","USD","01.Nov2022"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2.245.514,47","0,04","2.245.514,47","2.242.108,00","2.242.108,00","99,84","United States","-","4,25","20.Sept2053","6,00","USD","01.Sept2023"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2.230.879,86","0,04","2.230.879,86","2.383.062,00","2.383.062,00","93,38","United States","-","5,64","01.Nov2048","4,50","USD","01.Nov2018"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.227.486,12","0,04","2.227.486,12","2.277.613,00","2.277.613,00","97,51","United States","-","5,77","01.Nov2052","5,50","USD","01.Nov2022"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.226.347,89","0,04","2.226.347,89","2.337.179,00","2.337.179,00","94,99","United States","-","5,33","01.Sept2052","5,00","USD","01.Sept2022"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2.212.101,07","0,04","2.212.101,07","2.436.137,00","2.436.137,00","90,59","United States","-","7,08","20.Nov2047","4,00","USD","01.Nov2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.207.131,45","0,04","2.207.131,45","2.819.000,00","2.819.000,00","76,95","United States","-","11,08","15.Nov2041","3,13","USD","15.Nov2011"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2.203.903,96","0,04","2.203.903,96","2.724.000,00","2.724.000,00","80,78","United States","-","6,76","19.Nov2026","2,50","USD","01.Nov2026"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2.203.194,25","0,04","2.203.194,25","2.621.000,00","2.621.000,00","83,91","United States","-","6,81","19.Nov2026","3,00","USD","01.Nov2026"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2.198.406,82","0,04","2.198.406,82","2.563.529,00","2.563.529,00","85,60","United States","-","6,24","01.Mar2046","3,00","USD","01.Mar2016"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.186.856,63","0,04","2.186.856,63","2.235.758,00","2.235.758,00","97,52","United States","-","4,86","01.Dec2052","5,50","USD","01.Dec2022"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.182.855,36","0,04","2.182.855,36","2.725.917,00","2.725.917,00","79,95","United States","-","6,94","01.Mar2052","2,50","USD","01.Feb2022"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.177.685,92","0,04","2.177.685,92","2.139.069,00","2.139.069,00","101,46","United States","-","3,76","01.Aug2054","6,50","USD","01.Jul2024"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.168.973,42","0,04","2.168.973,42","2.304.597,00","2.304.597,00","93,85","United States","-","6,25","01.Apr2056","5,00","USD","01.Mar2026"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2.167.640,83","0,04","2.167.640,83","2.378.578,00","2.378.578,00","90,89","United States","-","6,74","01.Dec2055","4,50","USD","01.Nov2025"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.164.356,25","0,04","2.164.356,25","2.219.015,00","2.219.015,00","97,25","United States","-","4,74","01.Apr2053","5,50","USD","01.Mar2023"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2.159.547,30","0,04","2.159.547,30","2.384.298,00","2.384.298,00","90,34","United States","-","6,75","20.Jul2056","4,50","USD","01.Jul2026"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2.153.793,18","0,04","2.153.793,18","2.400.158,00","2.400.158,00","89,63","United States","-","3,26","01.Dec2035","2,00","USD","01.Dec2020"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.139.975,02","0,04","2.139.975,02","2.255.509,00","2.255.509,00","94,61","United States","-","6,28","01.Jun2053","5,00","USD","01.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.114.191,41","0,03","2.114.191,41","3.025.000,00","3.025.000,00","69,38","United States","-","13,07","15.Aug2045","2,88","USD","17.Aug2015"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.091.576,55","0,03","2.091.576,55","2.769.134,00","2.769.134,00","75,43","United States","-","7,62","01.May2051","2,00","USD","01.May2021"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2.088.745,27","0,03","2.088.745,27","2.331.912,00","2.331.912,00","89,36","United States","-","6,27","20.Jul2052","4,00","USD","01.Jul2022"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2.069.188,82","0,03","2.069.188,82","2.251.903,00","2.251.903,00","91,65","United States","-","6,18","20.Dec2053","4,50","USD","01.Dec2023"
"FNMA","FNMA","Agency","Fixed Income","2.043.504,31","0,03","2.043.504,31","2.370.000,00","2.370.000,00","86,04","United States","-","3,64","05.Aug2030","0,88","USD","05.Aug2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2.034.826,77","0,03","2.034.826,77","3.500.000,00","3.500.000,00","57,73","United States","-","15,38","15.Aug2049","2,25","USD","15.Aug2019"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2.019.777,98","0,03","2.019.777,98","2.189.384,00","2.189.384,00","92,02","United States","-","5,80","01.Oct2052","4,50","USD","01.Sept2022"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2.008.842,77","0,03","2.008.842,77","2.311.035,00","2.311.035,00","86,77","United States","-","6,81","20.Jul2045","3,00","USD","01.Jul2015"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2.004.693,34","0,03","2.004.693,34","2.261.594,00","2.261.594,00","88,43","United States","-","6,76","01.Jun2054","4,00","USD","01.May2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.970.570,65","0,03","1.970.570,65","2.000.000,00","2.000.000,00","97,56","United States","-","1,03","15.Nov2027","2,25","USD","15.Nov2017"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1.968.162,93","0,03","1.968.162,93","2.000.000,00","2.000.000,00","98,20","United States","-","1,39","25.Jun2028","3,85","USD","01.Jul2018"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1.965.673,75","0,03","1.965.673,75","1.825.000,00","1.825.000,00","106,06","United States","-","4,74","15.Jul2032","6,25","USD","20.Feb2002"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.938.630,43","0,03","1.938.630,43","2.680.000,00","2.680.000,00","71,84","United States","-","11,83","15.Aug2042","2,75","USD","15.Aug2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.900.913,72","0,03","1.900.913,72","2.250.000,00","2.250.000,00","83,81","United States","-","10,71","15.Aug2041","3,75","USD","15.Aug2011"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.877.725,34","0,03","1.877.725,34","1.929.008,00","1.929.008,00","97,05","United States","-","5,42","01.Sept2056","5,50","USD","01.Sept2026"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.870.203,22","0,03","1.870.203,22","1.923.868,00","1.923.868,00","96,92","United States","-","5,32","01.Nov2054","5,50","USD","01.Nov2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1.869.569,02","0,03","1.869.569,02","2.061.000,00","2.061.000,00","89,35","United States","-","7,58","15.Jan2037","5,17","USD","04.Sept2026"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1.867.879,50","0,03","1.867.879,50","2.210.370,00","2.210.370,00","84,35","United States","-","6,41","20.Feb2050","3,00","USD","01.Feb2020"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.864.110,04","0,03","1.864.110,04","2.251.844,00","2.251.844,00","82,62","United States","-","7,27","01.Oct2050","3,00","USD","01.Nov2020"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1.862.338,32","0,03","1.862.338,32","2.099.146,00","2.099.146,00","88,53","United States","-","7,41","20.Dec2046","3,50","USD","01.Dec2016"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.860.447,09","0,03","1.860.447,09","1.863.536,00","1.863.536,00","99,52","United States","-","4,40","01.Nov2053","6,00","USD","01.Oct2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.838.016,30","0,03","1.838.016,30","2.000.000,00","2.000.000,00","91,61","United States","-","2,69","15.Aug2029","1,63","USD","15.Aug2019"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.837.957,57","0,03","1.837.957,57","1.943.482,00","1.943.482,00","94,31","United States","-","6,02","01.Aug2056","5,00","USD","01.Aug2026"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1.821.808,86","0,03","1.821.808,86","2.014.423,00","2.014.423,00","90,23","United States","-","5,78","20.Jan2050","4,00","USD","01.Jan2020"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.797.531,64","0,03","1.797.531,64","1.803.550,00","1.803.550,00","99,35","United States","-","4,79","01.Aug2056","6,00","USD","01.Aug2026"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.783.895,77","0,03","1.783.895,77","2.298.832,00","2.298.832,00","77,49","United States","-","6,83","01.Dec2050","2,00","USD","01.Dec2020"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.782.423,07","0,03","1.782.423,07","1.746.828,00","1.746.828,00","101,69","United States","-","3,47","01.Aug2054","6,50","USD","01.Aug2025"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.752.153,54","0,03","1.752.153,54","1.852.467,00","1.852.467,00","94,32","United States","-","5,91","01.Jun2055","5,00","USD","01.Jun2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.745.746,43","0,03","1.745.746,43","1.835.000,00","1.835.000,00","95,14","Supranational","-","1,46","20.Apr2028","1,38","USD","20.Apr2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.709.154,21","0,03","1.709.154,21","2.500.000,00","2.500.000,00","67,83","United States","-","14,27","15.Feb2049","3,00","USD","15.Feb2019"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.674.005,92","0,03","1.674.005,92","1.674.000,00","1.674.000,00","99,68","United States","-","4,68","01.Oct2056","6,00","USD","01.Oct2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.661.686,14","0,03","1.661.686,14","1.800.000,00","1.800.000,00","90,44","United States","-","10,16","15.May2041","4,38","USD","16.May2011"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1.652.262,03","0,03","1.652.262,03","1.900.000,00","1.900.000,00","86,72","Canada","-","4,10","25.Feb2031","1,60","USD","25.Feb2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.645.555,61","0,03","1.645.555,61","1.760.000,00","1.760.000,00","93,38","Supranational","-","1,84","13.Sept2028","1,13","USD","13.Sept2021"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.630.218,64","0,03","1.630.218,64","2.108.495,00","2.108.495,00","77,21","United States","-","7,08","01.Sept2050","2,00","USD","01.Aug2020"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.629.493,44","0,03","1.629.493,44","1.595.585,00","1.595.585,00","101,78","United States","-","3,46","01.Jan2054","6,50","USD","01.Dec2023"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.619.154,31","0,03","1.619.154,31","1.621.271,00","1.621.271,00","99,55","United States","-","4,16","01.Sept2053","6,00","USD","01.Sept2023"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.615.399,20","0,03","1.615.399,20","1.802.079,00","1.802.079,00","89,54","United States","-","3,53","01.Feb2036","2,00","USD","01.Jan2021"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.595.793,29","0,03","1.595.793,29","1.598.203,00","1.598.203,00","99,53","United States","-","4,13","01.Jul2053","6,00","USD","01.Jun2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.558.663,04","0,03","1.558.663,04","1.600.000,00","1.600.000,00","96,61","United States","-","7,43","15.Feb2036","4,50","USD","15.Feb2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.556.239,13","0,03","1.556.239,13","1.700.000,00","1.700.000,00","89,72","United States","-","10,00","15.Nov2040","4,25","USD","15.Nov2010"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.532.874,89","0,03","1.532.874,89","1.624.016,00","1.624.016,00","94,12","United States","-","6,11","01.Mar2056","5,00","USD","01.Feb2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1.504.791,67","0,02","1.504.791,67","1.749.000,00","1.749.000,00","84,96","Belgium","-","11,42","01.Feb2046","4,90","USD","13.May2019"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.503.851,46","0,02","1.503.851,46","1.591.359,00","1.591.359,00","94,24","United States","-","6,05","01.Aug2056","5,00","USD","01.Aug2026"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.461.330,02","0,02","1.461.330,02","1.498.352,00","1.498.352,00","97,24","United States","-","5,74","01.Mar2053","5,50","USD","01.Feb2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.457.530,57","0,02","1.457.530,57","1.700.000,00","1.700.000,00","85,11","United States","-","9,55","15.Feb2039","3,50","USD","17.Feb2009"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.456.152,19","0,02","1.456.152,19","1.460.095,00","1.460.095,00","99,41","United States","-","4,63","01.Aug2055","6,00","USD","01.Jul2025"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.450.262,74","0,02","1.450.262,74","1.532.005,00","1.532.005,00","94,45","United States","-","4,30","01.Nov2039","4,00","USD","01.Oct2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.438.260,87","0,02","1.438.260,87","2.000.000,00","2.000.000,00","70,63","United States","-","12,92","15.Nov2045","3,00","USD","16.Nov2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1.420.994,14","0,02","1.420.994,14","1.541.000,00","1.541.000,00","90,87","United States","-","7,66","01.Sept2038","7,09","USD","12.Aug2026"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1.415.739,54","0,02","1.415.739,54","1.550.000,00","1.550.000,00","91,18","United States","-","3,90","25.May2031","2,99","USD","01.Jul2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.404.507,75","0,02","1.404.507,75","1.440.000,00","1.440.000,00","96,82","Supranational","-","3,05","14.Feb2030","3,88","USD","14.Feb2023"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.396.740,69","0,02","1.396.740,69","1.439.583,00","1.439.583,00","96,73","United States","-","5,36","01.Jan2056","5,50","USD","01.Dec2025"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1.393.265,28","0,02","1.393.265,28","1.584.526,00","1.584.526,00","87,77","United States","-","5,42","01.Jun2043","3,00","USD","01.Jun2013"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.371.413,62","0,02","1.371.413,62","1.443.370,00","1.443.370,00","94,75","United States","-","6,34","01.Oct2052","5,00","USD","01.Sept2022"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.370.577,36","0,02","1.370.577,36","1.783.887,00","1.783.887,00","76,73","United States","-","7,06","01.Feb2051","2,00","USD","01.Jan2021"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1.358.470,12","0,02","1.358.470,12","1.355.556,00","1.355.556,00","98,25","United States","-","3,41","01.Jun2033","5,10","USD","12.Jun2003"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.349.758,23","0,02","1.349.758,23","1.474.287,00","1.474.287,00","91,42","United States","-","3,28","01.Oct2035","2,50","USD","01.Sept2020"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.346.024,18","0,02","1.346.024,18","1.560.706,00","1.560.706,00","86,06","United States","-","6,57","01.Jul2052","3,50","USD","01.Jun2022"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1.338.558,83","0,02","1.338.558,83","1.432.162,00","1.432.162,00","93,23","United States","-","6,40","20.Jul2049","4,50","USD","01.Jul2019"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.328.580,35","0,02","1.328.580,35","1.481.722,00","1.481.722,00","89,56","United States","-","3,43","01.Dec2035","2,00","USD","01.Nov2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1.325.572,41","0,02","1.325.572,41","1.400.000,00","1.400.000,00","94,63","United States","-","3,18","15.Apr2030","3,88","USD","21.May2021"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.325.472,30","0,02","1.325.472,30","1.483.581,00","1.483.581,00","89,13","United States","-","6,25","01.Aug2052","4,00","USD","01.Aug2022"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.320.653,15","0,02","1.320.653,15","1.359.819,00","1.359.819,00","96,83","United States","-","5,34","01.Sept2055","5,50","USD","01.Sept2025"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.304.310,23","0,02","1.304.310,23","1.311.954,00","1.311.954,00","99,10","United States","-","4,73","01.Mar2055","6,00","USD","01.Feb2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.302.256,70","0,02","1.302.256,70","1.336.000,00","1.336.000,00","96,36","Supranational","-","3,79","10.Jan2031","4,00","USD","10.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.300.683,25","0,02","1.300.683,25","1.350.000,00","1.350.000,00","95,81","Supranational","-","3,51","28.Aug2030","3,75","USD","28.Aug2025"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.299.170,74","0,02","1.299.170,74","1.297.829,00","1.297.829,00","99,79","United States","-","4,25","01.Sept2053","6,00","USD","01.Aug2023"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.290.108,62","0,02","1.290.108,62","1.297.266,00","1.297.266,00","99,13","United States","-","4,47","01.Aug2055","6,00","USD","01.Jul2025"
"FHLB","FHLB","Agency","Fixed Income","1.288.113,14","0,02","1.288.113,14","1.250.000,00","1.250.000,00","102,49","United States","-","7,23","14.Mar2036","5,63","USD","28.Apr2006"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.285.507,54","0,02","1.285.507,54","1.393.273,00","1.393.273,00","92,03","United States","-","5,91","01.Jun2052","4,50","USD","01.May2022"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.282.738,34","0,02","1.282.738,34","1.259.326,00","1.259.326,00","101,52","United States","-","3,73","01.Sept2055","6,50","USD","01.Sept2025"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.279.184,62","0,02","1.279.184,62","1.424.802,00","1.424.802,00","89,67","United States","-","3,17","01.Feb2036","2,00","USD","01.Jan2021"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1.271.861,19","0,02","1.271.861,19","1.394.451,00","1.394.451,00","91,00","United States","-","5,98","01.Sept2047","4,00","USD","01.Sept2017"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.261.484,40","0,02","1.261.484,40","1.407.482,00","1.407.482,00","89,52","United States","-","3,50","01.Dec2036","2,00","USD","01.Nov2021"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.253.079,37","0,02","1.253.079,37","1.558.320,00","1.558.320,00","80,28","United States","-","6,96","01.Mar2052","2,50","USD","01.Feb2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.250.045,95","0,02","1.250.045,95","1.265.000,00","1.265.000,00","97,87","Supranational","-","1,64","12.Jul2028","3,50","USD","12.Apr2023"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.248.444,02","0,02","1.248.444,02","1.399.236,00","1.399.236,00","89,01","United States","-","5,94","01.Jul2052","4,00","USD","01.Jul2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1.246.543,56","0,02","1.246.543,56","1.448.000,00","1.448.000,00","85,89","United States","-","3,65","15.Aug2030","1,10","USD","05.Aug2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","1.242.605,01","0,02","1.242.605,01","1.340.000,00","1.340.000,00","90,63","United States","-","6,95","15.Nov2035","4,88","USD","03.Nov2025"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.234.820,44","0,02","1.234.820,44","1.265.716,00","1.265.716,00","97,27","United States","-","4,86","01.May2053","5,50","USD","01.May2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1.233.596,86","0,02","1.233.596,86","1.285.000,00","1.285.000,00","94,31","United States","-","4,04","15.Jul2031","5,35","USD","26.Jun2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1.233.625,13","0,02","1.233.625,13","1.488.000,00","1.488.000,00","82,55","United States","-","11,85","25.Mar2048","5,05","USD","09.Mar2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.228.044,26","0,02","1.228.044,26","1.235.000,00","1.235.000,00","98,90","Supranational","-","2,22","06.Mar2029","4,38","USD","06.Mar2024"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.218.713,98","0,02","1.218.713,98","1.465.158,00","1.465.158,00","83,02","United States","-","6,44","01.Dec2053","3,00","USD","01.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.214.552,83","0,02","1.214.552,83","1.275.000,00","1.275.000,00","94,61","Supranational","-","7,15","27.Aug2035","4,38","USD","27.Aug2025"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.208.479,16","0,02","1.208.479,16","1.242.946,00","1.242.946,00","96,94","United States","-","5,44","01.Jul2056","5,50","USD","01.Jul2026"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.189.969,46","0,02","1.189.969,46","1.306.050,00","1.306.050,00","90,87","United States","-","6,90","01.Jun2056","4,50","USD","01.Jun2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1.179.537,08","0,02","1.179.537,08","1.190.000,00","1.190.000,00","97,98","United States","-","1,11","20.Dec2028","3,42","USD","22.May2018"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1.177.699,85","0,02","1.177.699,85","1.315.471,00","1.315.471,00","89,42","United States","-","3,70","01.Nov2036","2,00","USD","01.Nov2021"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1.173.992,78","0,02","1.173.992,78","1.219.097,00","1.219.097,00","96,04","United States","-","5,85","20.Dec2048","5,00","USD","01.Dec2018"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.173.411,93","0,02","1.173.411,93","1.271.898,00","1.271.898,00","92,02","United States","-","5,83","01.Oct2052","4,50","USD","01.Sept2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1.169.536,34","0,02","1.169.536,34","1.300.000,00","1.300.000,00","89,70","United States","-","3,16","15.Feb2030","1,50","USD","18.Feb2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1.169.035,87","0,02","1.169.035,87","1.175.000,00","1.175.000,00","98,27","Supranational","-","4,54","15.Jan2032","4,63","USD","15.Jan2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.159.346,33","0,02","1.159.346,33","1.170.000,00","1.170.000,00","98,64","Supranational","-","3,10","14.Mar2030","4,50","USD","14.Jan2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.156.141,30","0,02","1.156.141,30","1.500.000,00","1.500.000,00","76,52","United States","-","11,32","15.Feb2042","3,13","USD","15.Feb2012"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1.152.036,30","0,02","1.152.036,30","1.144.000,00","1.144.000,00","99,69","Supranational","-","1,68","01.Aug2028","4,63","USD","26.Sept2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1.146.581,14","0,02","1.146.581,14","1.260.000,00","1.260.000,00","88,09","United States","-","11,87","15.May2056","6,30","USD","04.May2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1.124.031,74","0,02","1.124.031,74","1.120.000,00","1.120.000,00","98,55","Canada","-","1,43","26.Apr2028","3,75","USD","26.Apr2023"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.117.968,62","0,02","1.117.968,62","1.211.868,00","1.211.868,00","92,01","United States","-","5,89","01.Aug2053","4,50","USD","01.Aug2023"
"KFW","KFW","Agency","Fixed Income","1.115.517,70","0,02","1.115.517,70","1.165.000,00","1.165.000,00","94,66","Germany","-","5,71","15.Jul2033","4,13","USD","18.Jul2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1.111.571,33","0,02","1.111.571,33","1.211.000,00","1.211.000,00","90,40","United States","-","8,54","01.Sept2041","7,34","USD","12.Aug2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.107.831,06","0,02","1.107.831,06","1.117.000,00","1.117.000,00","98,80","Supranational","-","1,34","15.Mar2028","3,88","USD","11.Jan2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1.106.547,90","0,02","1.106.547,90","1.105.000,00","1.105.000,00","99,45","Supranational","-","1,74","25.Aug2028","4,50","USD","31.Aug2023"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1.103.239,90","0,02","1.103.239,90","1.229.700,00","1.229.700,00","89,61","United States","-","3,29","01.Feb2036","2,00","USD","01.Jan2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.102.124,33","0,02","1.102.124,33","1.115.000,00","1.115.000,00","98,12","Supranational","-","2,17","15.Feb2029","4,00","USD","11.Jan2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1.092.176,25","0,02","1.092.176,25","1.220.000,00","1.220.000,00","87,30","United States","-","12,78","19.May2053","5,30","USD","19.May2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1.083.198,89","0,02","1.083.198,89","1.165.000,00","1.165.000,00","92,48","United States","-","7,29","13.Mar2036","4,88","USD","13.Mar2026"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.081.657,30","0,02","1.081.657,30","1.054.311,00","1.054.311,00","102,25","United States","-","3,43","01.Oct2053","6,50","USD","01.Sept2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","1.076.930,06","0,02","1.076.930,06","1.130.000,00","1.130.000,00","92,88","United States","-","7,14","15.May2036","5,25","USD","04.May2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.073.795,20","0,02","1.073.795,20","1.060.000,00","1.060.000,00","99,65","Supranational","-","2,42","15.Jun2029","4,75","USD","23.Apr2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1.073.904,12","0,02","1.073.904,12","1.125.000,00","1.125.000,00","94,13","United States","-","2,83","21.Nov2029","3,20","USD","17.Nov2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1.066.282,61","0,02","1.066.282,61","1.400.000,00","1.400.000,00","74,88","United States","-","11,41","15.May2042","3,00","USD","15.May2012"
"BA","BOEING CO","Industrial","Fixed Income","1.065.880,30","0,02","1.065.880,30","1.130.000,00","1.130.000,00","91,60","United States","-","11,73","01.May2050","5,80","USD","04.May2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.063.419,93","0,02","1.063.419,93","1.120.000,00","1.120.000,00","94,18","Supranational","-","6,15","13.Feb2034","4,13","USD","13.Feb2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1.055.236,78","0,02","1.055.236,78","1.125.000,00","1.125.000,00","93,11","Supranational","-","5,48","14.Feb2033","3,75","USD","14.Feb2023"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1.052.113,66","0,02","1.052.113,66","1.241.604,00","1.241.604,00","84,58","United States","-","6,42","01.Sept2049","3,00","USD","01.Aug2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1.047.216,61","0,02","1.047.216,61","1.065.000,00","1.065.000,00","97,01","United States","-","5,71","23.Jan2035","5,47","USD","23.Jan2024"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1.045.986,86","0,02","1.045.986,86","1.069.436,00","1.069.436,00","97,52","United States","-","4,83","01.Jan2053","5,50","USD","01.Jan2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1.042.822,27","0,02","1.042.822,27","1.070.000,00","1.070.000,00","95,47","United States","-","5,39","19.May2033","4,75","USD","19.May2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1.037.686,61","0,02","1.037.686,61","1.055.000,00","1.055.000,00","96,74","Supranational","-","2,81","15.Nov2029","3,75","USD","27.Aug2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1.037.834,24","0,02","1.037.834,24","1.100.000,00","1.100.000,00","93,19","Israel","-","5,28","17.Jan2033","4,50","USD","17.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1.031.264,69","0,02","1.031.264,69","1.010.000,00","1.010.000,00","101,75","United States","-","7,70","01.Oct2037","6,75","USD","03.Oct2007"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1.000.917,07","0,02","1.000.917,07","1.010.000,00","1.010.000,00","96,53","United States","-","5,18","25.Apr2034","5,29","USD","25.Apr2023"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","998.935,39","0,02","998.935,39","1.043.860,00","1.043.860,00","95,46","United States","-","4,51","01.Mar2041","4,50","USD","01.Feb2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","994.182,21","0,02","994.182,21","1.085.000,00","1.085.000,00","89,77","United States","-","7,04","15.Jul2036","5,88","USD","26.Jun2026"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","988.087,47","0,02","988.087,47","1.031.501,00","1.031.501,00","95,55","United States","-","4,32","01.Feb2041","4,50","USD","01.Jan2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","987.198,09","0,02","987.198,09","1.150.000,00","1.150.000,00","85,54","Supranational","-","4,02","13.Jan2031","1,13","USD","13.Jan2021"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","986.088,60","0,02","986.088,60","1.176.510,00","1.176.510,00","83,66","United States","-","6,71","01.Dec2049","3,00","USD","01.Dec2019"
"FHLB","FHLB","Agency","Fixed Income","984.469,41","0,02","984.469,41","1.000.000,00","1.000.000,00","97,54","United States","-","1,10","10.Dec2027","2,50","USD","28.Nov2012"
"KFW","KFW","Agency","Fixed Income","984.412,05","0,02","984.412,05","1.000.000,00","1.000.000,00","98,05","Germany","-","2,25","15.Mar2029","4,00","USD","17.Jan2024"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","979.977,17","0,02","979.977,17","999.964,00","999.964,00","97,71","United States","-","4,98","01.Jan2053","5,50","USD","01.Dec2022"
"BA","BOEING CO","Industrial","Fixed Income","979.523,58","0,02","979.523,58","970.000,00","970.000,00","98,56","United States","-","3,04","01.May2030","5,15","USD","04.May2020"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","978.474,44","0,02","978.474,44","1.000.000,00","1.000.000,00","97,62","United States","-","2,33","15.Dec2051","4,31","USD","01.Dec2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","978.465,06","0,02","978.465,06","1.000.000,00","1.000.000,00","95,86","Canada","-","3,97","23.Apr2031","4,05","USD","23.Apr2026"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","973.989,44","0,02","973.989,44","1.116.335,00","1.116.335,00","87,06","United States","-","6,07","20.Jan2052","3,50","USD","01.Jan2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","973.336,64","0,02","973.336,64","970.000,00","970.000,00","98,52","Supranational","-","1,43","25.Apr2028","3,75","USD","25.Apr2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","969.906,11","0,02","969.906,11","1.165.000,00","1.165.000,00","83,03","United States","-","11,62","04.Apr2051","5,01","USD","30.Mar2020"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","969.348,74","0,02","969.348,74","1.145.238,00","1.145.238,00","84,48","United States","-","6,61","01.Aug2050","3,00","USD","01.Dec2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","966.516,73","0,02","966.516,73","995.000,00","995.000,00","95,91","United States","-","4,79","22.Jul2033","5,01","USD","22.Jul2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","965.294,10","0,02","965.294,10","1.080.000,00","1.080.000,00","88,78","United States","-","12,91","13.Mar2056","5,80","USD","13.Mar2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","964.354,59","0,02","964.354,59","1.025.000,00","1.025.000,00","92,29","United States","-","5,38","15.Jul2033","5,65","USD","26.Jun2026"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","963.670,57","0,02","963.670,57","1.000.000,00","1.000.000,00","96,19","United States","-","2,07","25.Feb2029","3,42","USD","01.Apr2019"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","958.769,67","0,02","958.769,67","1.022.057,00","1.022.057,00","93,65","United States","-","2,89","01.Jul2034","3,00","USD","01.Jul2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","954.948,29","0,02","954.948,29","965.000,00","965.000,00","98,66","United States","-","1,34","25.Mar2028","4,30","USD","09.Mar2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","953.658,08","0,02","953.658,08","1.110.000,00","1.110.000,00","85,16","Supranational","-","4,68","03.Nov2031","1,63","USD","03.Nov2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","951.025,38","0,02","951.025,38","1.090.000,00","1.090.000,00","86,87","Supranational","-","3,41","14.May2030","0,88","USD","14.May2020"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","950.619,20","0,02","950.619,20","1.015.456,00","1.015.456,00","93,38","United States","-","5,68","01.Aug2048","4,50","USD","01.Aug2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","948.607,34","0,02","948.607,34","1.000.000,00","1.000.000,00","94,03","United States","-","9,60","15.Feb2040","4,63","USD","16.Feb2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","943.616,20","0,02","943.616,20","950.000,00","950.000,00","97,26","United States","-","5,29","01.Jun2034","5,35","USD","01.Jun2023"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","933.896,58","0,02","933.896,58","1.000.000,00","1.000.000,00","92,36","Belgium","-","7,19","01.Feb2036","4,70","USD","13.May2019"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","918.938,42","0,02","918.938,42","966.868,00","966.868,00","94,78","United States","-","5,37","01.Oct2052","5,00","USD","01.Oct2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","917.818,68","0,02","917.818,68","925.000,00","925.000,00","98,82","United States","-","4,20","24.Sept2032","5,58","USD","24.Sept2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","915.395,84","0,02","915.395,84","945.000,00","945.000,00","95,71","United States","-","4,81","25.Jul2033","4,91","USD","25.Jul2022"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","913.621,47","0,02","913.621,47","1.094.662,00","1.094.662,00","83,30","United States","-","6,29","01.Jul2051","3,00","USD","01.Jul2021"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","908.658,34","0,01","908.658,34","1.030.201,00","1.030.201,00","88,02","United States","-","7,41","20.Aug2048","3,50","USD","01.Aug2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","907.973,67","0,01","907.973,67","910.000,00","910.000,00","97,14","United States","-","5,17","24.Apr2034","5,39","USD","24.Apr2023"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","901.471,00","0,01","901.471,00","1.112.913,00","1.112.913,00","80,87","United States","-","6,73","20.Apr2052","2,50","USD","01.Apr2022"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","900.784,52","0,01","900.784,52","923.890,00","923.890,00","97,21","United States","-","4,87","01.Mar2054","5,50","USD","01.Mar2024"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","899.604,87","0,01","899.604,87","1.050.000,00","1.050.000,00","85,65","Canada","-","4,65","14.Oct2031","1,80","USD","14.Oct2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","898.900,21","0,01","898.900,21","1.014.000,00","1.014.000,00","88,32","United States","-","8,41","25.Mar2038","4,78","USD","09.Mar2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","899.121,65","0,01","899.121,65","915.000,00","915.000,00","98,14","Supranational","-","3,99","10.Apr2031","4,50","USD","10.Apr2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","898.333,22","0,01","898.333,22","935.000,00","935.000,00","95,77","Supranational","-","1,07","24.Nov2027","0,75","USD","24.Nov2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","889.118,79","0,01","889.118,79","965.000,00","965.000,00","91,28","Supranational","-","2,85","23.Oct2029","1,75","USD","23.Oct2019"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","888.634,04","0,01","888.634,04","1.006.935,00","1.006.935,00","88,07","United States","-","6,79","01.Jul2047","3,50","USD","01.Jun2017"
"META","META PLATFORMS INC","Industrial","Fixed Income","884.312,16","0,01","884.312,16","1.030.000,00","1.030.000,00","83,49","United States","-","10,55","15.Nov2045","5,50","USD","03.Nov2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","883.841,54","0,01","883.841,54","900.000,00","900.000,00","97,78","United States","-","7,19","24.Sept2037","5,86","USD","24.Sept2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","878.347,92","0,01","878.347,92","965.000,00","965.000,00","90,20","Israel","-","3,42","03.Jul2030","2,75","USD","03.Apr2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","869.817,74","0,01","869.817,74","930.000,00","930.000,00","92,66","United States","-","7,24","15.Feb2036","4,80","USD","13.Feb2026"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","869.739,97","0,01","869.739,97","892.045,00","892.045,00","97,21","United States","-","5,23","01.Oct2055","5,50","USD","01.Oct2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","867.458,15","0,01","867.458,15","880.000,00","880.000,00","97,34","United States","-","12,75","15.Aug2056","6,38","USD","10.Aug2026"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","867.601,78","0,01","867.601,78","1.100.000,00","1.100.000,00","78,80","United States","-","7,14","12.Nov2026","2,50","USD","01.Nov2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","866.598,76","0,01","866.598,76","895.000,00","895.000,00","96,07","Supranational","-","5,04","16.Aug2032","4,25","USD","25.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","864.103,52","0,01","864.103,52","1.185.000,00","1.185.000,00","72,58","United States","-","12,06","20.Mar2051","4,08","USD","20.Mar2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","861.638,92","0,01","861.638,92","865.000,00","865.000,00","98,59","United States","-","1,20","21.Jan2029","4,15","USD","21.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","858.576,62","0,01","858.576,62","890.000,00","890.000,00","95,31","United States","-","4,81","25.Jul2033","4,90","USD","25.Jul2022"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","858.644,33","0,01","858.644,33","1.111.542,00","1.111.542,00","77,14","United States","-","6,85","01.Oct2051","2,00","USD","01.Sept2021"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","856.906,56","0,01","856.906,56","903.590,00","903.590,00","94,70","United States","-","1,89","01.Apr2032","2,50","USD","01.Jun2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","856.701,79","0,01","856.701,79","880.000,00","880.000,00","96,66","Supranational","-","5,76","25.Aug2033","4,50","USD","25.Aug2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","855.503,91","0,01","855.503,91","915.000,00","915.000,00","92,37","United States","-","6,94","30.Jan2037","5,07","USD","02.Feb2026"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","854.079,87","0,01","854.079,87","834.739,00","834.739,00","101,97","United States","-","3,69","01.Feb2055","6,50","USD","01.Feb2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","852.801,95","0,01","852.801,95","755.000,00","755.000,00","112,56","United States","-","8,27","01.Apr2039","7,55","USD","28.Apr2009"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","849.727,28","0,01","849.727,28","1.059.889,00","1.059.889,00","80,04","United States","-","6,57","01.Apr2051","2,50","USD","01.Mar2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","842.563,68","0,01","842.563,68","850.000,00","850.000,00","98,38","Supranational","-","2,17","15.Feb2029","4,13","USD","30.Jan2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","842.244,65","0,01","842.244,65","875.000,00","875.000,00","94,06","United States","-","4,62","27.Apr2033","4,57","USD","27.Apr2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","839.187,98","0,01","839.187,98","1.080.000,00","1.080.000,00","75,94","United States","-","12,73","21.Nov2049","4,25","USD","17.Nov2020"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","838.181,73","0,01","838.181,73","850.000,00","850.000,00","98,40","United States","-","1,56","15.Feb2051","3,98","USD","01.Feb2018"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","837.108,42","0,01","837.108,42","875.928,00","875.928,00","95,36","United States","-","3,59","01.Nov2037","4,00","USD","01.Oct2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","836.306,29","0,01","836.306,29","795.000,00","795.000,00","102,12","United States","-","5,38","23.Oct2034","6,25","USD","23.Oct2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","833.952,84","0,01","833.952,84","875.000,00","875.000,00","93,33","United States","-","5,07","15.Nov2032","4,60","USD","03.Nov2025"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","833.022,38","0,01","833.022,38","959.950,00","959.950,00","86,59","United States","-","6,45","20.Oct2052","3,50","USD","01.Oct2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","829.583,76","0,01","829.583,76","890.000,00","890.000,00","91,96","United States","-","6,90","21.Jan2037","5,07","USD","21.Jan2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","827.875,41","0,01","827.875,41","840.000,00","840.000,00","97,86","United States","-","5,24","02.Mar2033","5,25","USD","02.Mar2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","826.926,66","0,01","826.926,66","875.000,00","875.000,00","94,04","United States","-","5,40","13.Mar2033","4,55","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","825.563,33","0,01","825.563,33","825.000,00","825.000,00","99,50","United States","-","5,49","15.Sept2034","5,87","USD","15.Sept2023"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","824.645,17","0,01","824.645,17","850.000,00","850.000,00","95,49","United States","-","4,06","15.Jun2031","4,50","USD","18.Jun2026"
"TXS","TEXAS ST","Local Authority","Fixed Income","824.291,75","0,01","824.291,75","900.000,00","900.000,00","91,34","United States","-","8,00","01.Apr2040","4,68","USD","29.Sept2010"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","823.726,36","0,01","823.726,36","830.000,00","830.000,00","97,93","United States","-","5,39","25.Jul2034","5,56","USD","25.Jul2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","822.436,48","0,01","822.436,48","870.000,00","870.000,00","94,11","Mexico","-","5,29","22.Mar2033","5,38","USD","22.Sept2025"
"T","AT&T INC","Industrial","Fixed Income","822.173,99","0,01","822.173,99","1.395.000,00","1.395.000,00","58,60","United States","-","13,83","15.Sept2053","3,50","USD","03.Sept2021"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","821.461,77","0,01","821.461,77","921.434,00","921.434,00","88,97","United States","-","6,79","01.Mar2046","3,50","USD","01.Feb2016"
"CRM","SALESFORCE INC","Industrial","Fixed Income","820.199,74","0,01","820.199,74","860.000,00","860.000,00","94,83","United States","-","7,12","15.Mar2036","5,55","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","819.436,16","0,01","819.436,16","925.000,00","925.000,00","87,29","United States","-","4,06","22.Apr2032","2,62","USD","22.Apr2021"
"T","AT&T INC","Industrial","Fixed Income","814.284,60","0,01","814.284,60","1.404.000,00","1.404.000,00","57,65","United States","-","13,99","15.Sept2055","3,55","USD","03.Sept2021"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","811.406,42","0,01","811.406,42","1.001.746,00","1.001.746,00","80,87","United States","-","6,97","01.Aug2050","2,50","USD","01.Jul2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","810.173,19","0,01","810.173,19","940.000,00","940.000,00","85,60","United States","-","4,31","21.Jul2032","2,38","USD","21.Jul2021"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","808.268,77","0,01","808.268,77","998.616,00","998.616,00","80,81","United States","-","6,68","20.Sept2050","2,50","USD","01.Sept2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","807.750,71","0,01","807.750,71","830.000,00","830.000,00","95,92","United States","-","7,04","21.Jul2037","5,66","USD","21.Jul2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","807.931,98","0,01","807.931,98","980.000,00","980.000,00","80,02","United States","-","12,10","15.Nov2055","5,63","USD","03.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","804.427,98","0,01","804.427,98","952.000,00","952.000,00","84,27","United States","-","4,93","15.Mar2032","2,36","USD","28.Apr2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","793.209,14","0,01","793.209,14","820.000,00","820.000,00","95,25","United States","-","7,31","09.Jul2036","5,30","USD","09.Jul2026"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","792.947,10","0,01","792.947,10","842.927,00","842.927,00","93,81","United States","-","6,19","01.Jan2056","5,00","USD","01.Jan2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","792.392,98","0,01","792.392,98","785.000,00","785.000,00","98,41","United States","-","3,06","23.Apr2031","5,15","USD","23.Apr2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","790.901,40","0,01","790.901,40","820.000,00","820.000,00","95,49","Supranational","-","3,40","15.Jul2030","3,63","USD","25.Apr2023"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","790.499,11","0,01","790.499,11","837.335,00","837.335,00","94,14","United States","-","6,02","01.Nov2055","5,00","USD","01.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","788.819,08","0,01","788.819,08","800.000,00","800.000,00","97,31","United States","-","4,05","21.Jul2032","5,24","USD","21.Jul2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","784.970,79","0,01","784.970,79","785.000,00","785.000,00","99,62","United States","-","1,82","24.Sept2029","5,27","USD","24.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","783.346,59","0,01","783.346,59","807.000,00","807.000,00","94,35","Mexico","-","6,90","07.May2036","6,00","USD","08.Jan2024"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","778.678,53","0,01","778.678,53","754.484,00","754.484,00","102,86","United States","-","4,08","01.Feb2054","6,50","USD","01.Jan2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","777.734,91","0,01","777.734,91","765.000,00","765.000,00","99,64","Supranational","-","0,98","03.Nov2027","4,38","USD","03.Nov2022"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","777.260,03","0,01","777.260,03","790.844,00","790.844,00","97,99","United States","-","5,09","20.Jul2053","5,50","USD","01.Jul2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","776.982,39","0,01","776.982,39","780.000,00","780.000,00","98,74","United States","-","0,71","22.Jul2028","3,59","USD","24.Jul2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","776.236,70","0,01","776.236,70","696.000,00","696.000,00","108,66","Germany","-","3,09","15.Jun2030","8,25","USD","06.Jul2000"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","775.153,61","0,01","775.153,61","745.000,00","745.000,00","102,48","Panama","-","6,24","26.Jan2036","6,70","USD","26.Jan2006"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","773.580,57","0,01","773.580,57","835.000,00","835.000,00","92,08","Supranational","-","6,59","28.Aug2034","3,88","USD","28.Aug2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","772.257,97","0,01","772.257,97","775.000,00","775.000,00","97,44","United States","-","2,29","23.Apr2030","4,48","USD","23.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","771.434,74","0,01","771.434,74","880.000,00","880.000,00","87,18","United States","-","4,71","24.Feb2033","3,10","USD","24.Jan2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","770.805,27","0,01","770.805,27","765.000,00","765.000,00","100,07","United States","-","1,27","02.Mar2028","5,15","USD","02.Mar2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","769.971,66","0,01","769.971,66","825.000,00","825.000,00","90,47","United States","-","10,35","15.May2046","6,20","USD","04.May2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","769.895,72","0,01","769.895,72","825.000,00","825.000,00","91,38","United States","-","7,05","20.Nov2035","4,65","USD","20.Nov2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","764.782,02","0,01","764.782,02","785.000,00","785.000,00","96,08","United States","-","6,73","23.Jul2036","5,58","USD","23.Jul2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","764.327,15","0,01","764.327,15","810.000,00","810.000,00","92,34","United States","-","7,03","15.Nov2035","4,70","USD","06.Nov2025"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","761.741,45","0,01","761.741,45","700.000,00","700.000,00","108,43","United States","-","7,25","01.Oct2039","7,30","USD","15.Oct2009"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","758.439,68","0,01","758.439,68","770.000,00","770.000,00","98,44","United States","-","1,83","15.Oct2028","4,38","USD","27.Aug2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","758.596,94","0,01","758.596,94","840.000,00","840.000,00","88,94","United States","-","10,31","21.Jan2047","5,54","USD","21.Jan2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","758.980,79","0,01","758.980,79","834.000,00","834.000,00","90,54","United States","-","3,10","13.Feb2031","2,50","USD","13.Feb2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","756.746,93","0,01","756.746,93","745.000,00","745.000,00","100,26","United States","-","1,64","25.Jul2029","5,57","USD","25.Jul2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","756.484,95","0,01","756.484,95","805.000,00","805.000,00","93,83","United States","-","7,07","10.Apr2037","5,30","USD","17.Apr2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","755.941,22","0,01","755.941,22","825.000,00","825.000,00","90,88","United States","-","12,72","02.Mar2053","5,65","USD","02.Mar2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","754.545,71","0,01","754.545,71","940.000,00","940.000,00","78,86","United States","-","10,74","04.Feb2056","6,70","USD","04.Feb2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","752.462,82","0,01","752.462,82","745.000,00","745.000,00","99,14","United States","-","1,46","19.May2028","4,45","USD","19.May2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","750.172,19","0,01","750.172,19","785.000,00","785.000,00","94,47","Supranational","-","5,36","12.Jan2033","4,00","USD","12.Jan2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","749.418,75","0,01","749.418,75","1.080.000,00","1.080.000,00","68,16","United States","-","13,43","15.Nov2046","2,88","USD","15.Nov2016"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","748.842,47","0,01","748.842,47","687.000,00","687.000,00","108,51","Panama","-","2,19","01.Apr2029","9,38","USD","31.Mar1999"
"ABBV","ABBVIE INC","Industrial","Fixed Income","748.650,48","0,01","748.650,48","885.000,00","885.000,00","82,92","United States","-","9,43","21.Nov2039","4,05","USD","17.Nov2020"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","743.219,89","0,01","743.219,89","700.000,00","700.000,00","102,98","United States","-","5,33","23.Oct2034","6,49","USD","23.Oct2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","741.996,76","0,01","741.996,76","755.000,00","755.000,00","97,96","Canada","-","1,35","15.Mar2028","3,30","USD","15.Mar2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","742.093,77","0,01","742.093,77","725.000,00","725.000,00","99,83","United States","-","1,39","25.Apr2029","5,20","USD","25.Apr2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","742.141,04","0,01","742.141,04","770.000,00","770.000,00","95,17","Israel","-","3,75","13.Jan2031","4,50","USD","13.Jan2026"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","741.726,27","0,01","741.726,27","742.652,00","742.652,00","99,56","United States","-","4,00","01.Dec2053","6,00","USD","01.May2025"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","740.514,82","0,01","740.514,82","725.696,00","725.696,00","101,70","United States","-","3,55","20.Oct2053","6,50","USD","01.Oct2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","740.404,82","0,01","740.404,82","750.000,00","750.000,00","97,69","Supranational","-","1,05","22.Nov2027","2,50","USD","22.Nov2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","739.631,47","0,01","739.631,47","760.000,00","760.000,00","96,03","United States","-","6,20","22.Jul2035","5,29","USD","22.Jul2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","739.672,81","0,01","739.672,81","735.000,00","735.000,00","98,86","United States","-","1,53","03.Jun2029","4,66","USD","03.Jun2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","736.048,00","0,01","736.048,00","735.000,00","735.000,00","97,39","United States","-","6,34","22.Apr2036","5,57","USD","22.Apr2025"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","736.463,03","0,01","736.463,03","753.032,00","753.032,00","97,51","United States","-","4,87","01.Dec2052","5,50","USD","01.Dec2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","735.410,65","0,01","735.410,65","765.000,00","765.000,00","95,02","United States","-","3,74","21.Jan2032","4,52","USD","21.Jan2026"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","735.472,47","0,01","735.472,47","750.000,00","750.000,00","96,42","United States","-","4,08","18.Jun2032","4,85","USD","18.Jun2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","733.542,65","0,01","733.542,65","820.000,00","820.000,00","88,44","United States","-","13,03","15.Feb2056","5,65","USD","13.Feb2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","733.949,60","0,01","733.949,60","740.000,00","740.000,00","97,71","United States","-","2,42","15.Jun2029","4,35","USD","18.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","731.652,33","0,01","731.652,33","780.000,00","780.000,00","92,76","United States","-","6,99","06.Feb2037","5,04","USD","06.Feb2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","732.041,03","0,01","732.041,03","765.000,00","765.000,00","95,24","Poland","-","6,32","18.Sept2034","5,13","USD","18.Mar2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","730.112,94","0,01","730.112,94","750.000,00","750.000,00","96,33","Poland","-","6,49","12.Feb2035","5,38","USD","12.Feb2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","729.561,90","0,01","729.561,90","790.000,00","790.000,00","92,31","United States","-","2,78","15.Oct2030","2,74","USD","12.Sept2019"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","728.607,61","0,01","728.607,61","850.383,00","850.383,00","85,52","United States","-","6,81","15.Feb2047","3,00","USD","01.Apr2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","728.642,61","0,01","728.642,61","740.000,00","740.000,00","97,52","United States","-","4,18","15.Aug2031","4,88","USD","10.Aug2026"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","726.824,55","0,01","726.824,55","796.835,00","796.835,00","91,00","United States","-","5,87","01.Sept2047","4,00","USD","01.Sept2017"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","727.227,81","0,01","727.227,81","713.819,00","713.819,00","101,54","United States","-","3,69","01.Dec2053","6,50","USD","01.Dec2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","726.501,47","0,01","726.501,47","775.000,00","775.000,00","92,53","Mexico","-","7,83","09.Feb2038","6,13","USD","09.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","724.312,99","0,01","724.312,99","820.000,00","820.000,00","88,13","United States","-","4,07","21.Mar2031","2,55","USD","22.Mar2021"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","723.951,04","0,01","723.951,04","796.553,00","796.553,00","90,75","United States","-","3,87","01.Apr2037","2,50","USD","01.Mar2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","722.425,17","0,01","722.425,17","750.000,00","750.000,00","96,08","United States","-","3,09","31.Mar2031","4,41","USD","31.Mar2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","721.469,35","0,01","721.469,35","740.000,00","740.000,00","97,37","Supranational","-","4,40","10.Oct2031","4,38","USD","10.Jul2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","719.661,67","0,01","719.661,67","770.000,00","770.000,00","92,12","Belgium","-","11,90","23.Jan2049","5,55","USD","23.Jan2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","719.157,44","0,01","719.157,44","820.000,00","820.000,00","87,07","United States","-","4,69","04.Feb2033","2,97","USD","04.Feb2022"
"KFW","KFW","Agency","Fixed Income","718.319,38","0,01","718.319,38","719.000,00","719.000,00","98,56","Germany","-","1,56","15.Jun2028","3,88","USD","01.Jun2023"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","716.427,85","0,01","716.427,85","800.137,00","800.137,00","89,33","United States","-","5,86","20.Oct2053","4,00","USD","01.Oct2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","715.585,94","0,01","715.585,94","835.000,00","835.000,00","85,15","United States","-","4,33","21.Jul2032","2,24","USD","20.Jul2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","715.642,93","0,01","715.642,93","750.000,00","750.000,00","94,31","Mexico","-","5,80","09.Feb2034","5,63","USD","09.Jan2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","715.178,89","0,01","715.178,89","730.000,00","730.000,00","96,68","United States","-","5,75","23.Jan2035","5,34","USD","23.Jan2024"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","713.008,94","0,01","713.008,94","725.000,00","725.000,00","97,02","United States","-","5,70","23.Jan2035","5,50","USD","23.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","711.890,47","0,01","711.890,47","710.000,00","710.000,00","98,28","United States","-","1,43","01.May2029","4,22","USD","23.Apr2018"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","712.063,08","0,01","712.063,08","790.000,00","790.000,00","89,46","Peru","-","3,90","23.Jan2031","2,78","USD","23.Apr2020"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","711.676,64","0,01","711.676,64","750.808,00","750.808,00","94,66","United States","-","1,89","01.Oct2031","2,50","USD","01.Sept2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","710.669,01","0,01","710.669,01","710.000,00","710.000,00","97,87","Mexico","-","2,29","22.Apr2029","4,50","USD","22.Jan2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","709.221,51","0,01","709.221,51","725.000,00","725.000,00","97,48","Supranational","-","3,13","20.Mar2030","4,13","USD","20.Mar2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","709.414,26","0,01","709.414,26","625.000,00","625.000,00","111,45","Philippines","-","2,81","02.Feb2030","9,50","USD","02.Feb2005"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","709.043,46","0,01","709.043,46","750.000,00","750.000,00","92,83","United States","-","12,70","09.Jul2056","6,10","USD","09.Jul2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","707.382,16","0,01","707.382,16","795.000,00","795.000,00","87,70","United States","-","4,12","22.Apr2032","2,58","USD","22.Apr2021"
"T","AT&T INC","Industrial","Fixed Income","706.888,74","0,01","706.888,74","1.225.000,00","1.225.000,00","57,35","United States","-","14,30","15.Sept2059","3,65","USD","03.Sept2021"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","706.158,21","0,01","706.158,21","705.000,00","705.000,00","98,72","United States","-","1,55","15.Jun2028","4,25","USD","18.Jun2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","706.651,00","0,01","706.651,00","710.000,00","710.000,00","98,61","Poland","-","2,98","12.Feb2030","4,88","USD","12.Feb2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","704.559,19","0,01","704.559,19","760.000,00","760.000,00","92,25","United States","-","7,37","15.Mar2036","4,65","USD","09.Mar2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","704.649,59","0,01","704.649,59","715.000,00","715.000,00","97,21","United States","-","4,09","09.Jul2031","4,80","USD","09.Jul2026"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","703.167,28","0,01","703.167,28","775.000,00","775.000,00","88,85","United States","-","10,98","15.Jun2046","5,55","USD","18.Jun2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","703.663,08","0,01","703.663,08","735.000,00","735.000,00","95,30","United States","-","3,91","13.Mar2031","4,25","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","702.632,64","0,01","702.632,64","815.000,00","815.000,00","85,64","United States","-","4,33","21.Jul2032","2,30","USD","21.Jul2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","702.233,05","0,01","702.233,05","730.000,00","730.000,00","94,27","Mexico","-","7,55","27.Aug2037","6,25","USD","29.Jun2026"
"CRM","SALESFORCE INC","Industrial","Fixed Income","701.282,98","0,01","701.282,98","710.000,00","710.000,00","98,32","United States","-","2,21","15.Mar2029","4,65","USD","13.Mar2026"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","700.499,17","0,01","700.499,17","791.099,00","791.099,00","88,36","United States","-","5,92","01.Jul2046","3,50","USD","01.Jun2016"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","699.787,93","0,01","699.787,93","725.000,00","725.000,00","95,39","Supranational","-","6,38","17.Jul2034","4,38","USD","17.Jul2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","699.860,19","0,01","699.860,19","810.000,00","810.000,00","85,20","United States","-","6,85","04.Feb2036","5,70","USD","04.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","699.999,42","0,01","699.999,42","720.000,00","720.000,00","95,69","United States","-","11,85","21.Jul2057","6,21","USD","21.Jul2026"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","698.243,71","0,01","698.243,71","704.000,00","704.000,00","98,97","Canada","-","2,29","03.Apr2029","4,50","USD","03.Apr2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","698.432,19","0,01","698.432,19","710.000,00","710.000,00","97,06","United States","-","6,32","24.Jan2036","5,50","USD","24.Jan2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","695.710,52","0,01","695.710,52","740.000,00","740.000,00","92,34","United States","-","7,33","15.Jun2036","4,95","USD","18.Jun2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","694.933,04","0,01","694.933,04","740.000,00","740.000,00","92,55","United States","-","2,80","30.Oct2030","2,88","USD","31.Oct2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","693.622,91","0,01","693.622,91","695.000,00","695.000,00","98,57","United States","-","2,92","24.Jan2031","5,16","USD","24.Jan2025"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","691.685,40","0,01","691.685,40","695.000,00","695.000,00","98,45","Canada","-","2,09","18.Jan2029","4,20","USD","18.Jan2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","691.849,74","0,01","691.849,74","755.000,00","755.000,00","87,83","United States","-","5,15","04.May2033","5,35","USD","04.Feb2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","691.089,51","0,01","691.089,51","710.000,00","710.000,00","97,31","United States","-","2,75","18.Oct2030","4,65","USD","18.Oct2024"
"AAPL","APPLE INC","Industrial","Fixed Income","688.844,50","0,01","688.844,50","810.000,00","810.000,00","84,31","United States","-","11,71","23.Feb2046","4,65","USD","23.Feb2016"
"T","AT&T INC","Industrial","Fixed Income","688.318,31","0,01","688.318,31","1.121.000,00","1.121.000,00","59,93","United States","-","13,77","01.Dec2057","3,80","USD","03.Sept2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","687.690,21","0,01","687.690,21","700.000,00","700.000,00","96,35","United States","-","3,96","03.Jun2032","4,97","USD","03.Jun2026"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","687.344,67","0,01","687.344,67","702.801,00","702.801,00","97,51","United States","-","4,73","01.Feb2053","5,50","USD","01.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","686.482,23","0,01","686.482,23","680.000,00","680.000,00","98,39","United States","-","3,05","23.Apr2031","5,22","USD","23.Apr2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","685.752,80","0,01","685.752,80","850.000,00","850.000,00","78,20","United States","-","12,57","15.Nov2065","5,75","USD","03.Nov2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","683.973,62","0,01","683.973,62","745.000,00","745.000,00","90,76","United States","-","3,76","04.Feb2031","4,95","USD","04.Feb2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","684.206,91","0,01","684.206,91","695.000,00","695.000,00","96,17","United States","-","5,18","21.Apr2034","5,25","USD","21.Apr2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","681.990,66","0,01","681.990,66","775.000,00","775.000,00","87,30","United States","-","4,68","25.Jan2033","2,96","USD","25.Jan2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","680.667,39","0,01","680.667,39","1.212.000,00","1.212.000,00","55,19","United States","-","14,66","01.Jun2050","2,52","USD","01.Jun2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","680.749,32","0,01","680.749,32","680.000,00","680.000,00","98,05","Supranational","-","5,80","14.Nov2033","4,75","USD","14.Nov2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","680.436,71","0,01","680.436,71","695.000,00","695.000,00","95,81","United States","-","3,96","15.May2031","4,55","USD","04.May2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","680.541,88","0,01","680.541,88","780.000,00","780.000,00","85,52","Uruguay","-","12,15","18.Jun2050","5,10","USD","18.Jun2014"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","679.713,42","0,01","679.713,42","680.000,00","680.000,00","99,44","United States","-","4,20","17.Sept2031","5,63","USD","17.Sept2026"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","679.064,59","0,01","679.064,59","685.000,00","685.000,00","98,37","Canada","-","2,17","13.Feb2029","4,13","USD","13.Feb2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","678.591,07","0,01","678.591,07","715.000,00","715.000,00","94,27","United States","-","12,31","15.Mar2056","6,55","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","677.292,71","0,01","677.292,71","710.000,00","710.000,00","92,93","United States","-","6,12","23.Oct2035","5,02","USD","23.Oct2024"
"META","META PLATFORMS INC","Industrial","Fixed Income","677.382,92","0,01","677.382,92","755.000,00","755.000,00","86,75","United States","-","12,34","15.May2066","6,45","USD","04.May2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","676.586,02","0,01","676.586,02","685.000,00","685.000,00","97,10","Canada","-","4,05","28.May2031","4,25","USD","28.May2026"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","675.737,64","0,01","675.737,64","692.835,00","692.835,00","97,24","United States","-","4,60","01.Apr2053","5,50","USD","01.Apr2023"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","675.600,21","0,01","675.600,21","690.000,00","690.000,00","95,64","United States","-","3,88","23.Apr2032","4,62","USD","23.Apr2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","674.181,06","0,01","674.181,06","675.000,00","675.000,00","99,44","Supranational","-","1,34","14.Mar2028","4,38","USD","14.Mar2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","674.385,89","0,01","674.385,89","985.000,00","985.000,00","67,57","United States","-","9,89","19.Jun2041","2,68","USD","19.Jun2020"
"T","AT&T INC","Industrial","Fixed Income","672.562,27","0,01","672.562,27","685.000,00","685.000,00","97,59","United States","-","2,16","01.Mar2029","4,35","USD","19.Feb2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","671.309,63","0,01","671.309,63","780.000,00","780.000,00","86,07","United States","-","4,53","20.Oct2032","2,57","USD","20.Oct2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","669.257,49","0,01","669.257,49","760.000,00","760.000,00","87,34","United States","-","4,65","25.Jan2033","3,06","USD","25.Jan2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","667.272,50","0,01","667.272,50","690.000,00","690.000,00","95,36","United States","-","6,02","19.Jul2035","5,32","USD","19.Jul2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","666.429,32","0,01","666.429,32","715.000,00","715.000,00","92,29","Indonesia","-","5,96","10.Feb2034","4,70","USD","10.Jan2024"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","665.950,23","0,01","665.950,23","755.000,00","755.000,00","86,30","United States","-","12,81","15.Jun2056","5,63","USD","18.Jun2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","663.611,89","0,01","663.611,89","640.000,00","640.000,00","103,03","Peru","-","6,96","14.Mar2037","6,55","USD","14.Mar2007"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","663.076,54","0,01","663.076,54","690.000,00","690.000,00","93,57","United States","-","6,98","23.Apr2037","5,15","USD","23.Apr2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","662.725,87","0,01","662.725,87","750.000,00","750.000,00","87,16","United States","-","4,10","01.May2032","2,56","USD","04.May2021"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","662.792,85","0,01","662.792,85","738.359,00","738.359,00","89,55","United States","-","6,04","01.Oct2052","4,00","USD","01.Jan2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","662.253,82","0,01","662.253,82","1.118.000,00","1.118.000,00","58,97","United States","-","14,84","17.Mar2052","2,92","USD","17.Mar2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","661.636,01","0,01","661.636,01","670.000,00","670.000,00","97,50","Mexico","-","6,26","09.Feb2035","6,35","USD","09.Jan2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","661.657,75","0,01","661.657,75","665.000,00","665.000,00","98,93","United States","-","4,93","14.Sept2033","5,72","USD","14.Sept2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","658.437,82","0,01","658.437,82","675.000,00","675.000,00","94,86","United States","-","6,20","25.Oct2035","5,52","USD","25.Oct2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","658.492,15","0,01","658.492,15","765.000,00","765.000,00","85,62","United States","-","3,95","27.Jan2032","1,99","USD","27.Jan2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","656.961,99","0,01","656.961,99","705.000,00","705.000,00","91,99","United States","-","6,97","23.Jan2037","4,96","USD","23.Jan2026"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","657.270,92","0,01","657.270,92","684.380,00","684.380,00","95,85","United States","-","2,39","01.Feb2034","3,50","USD","01.Jun2020"
"T","AT&T INC","Industrial","Fixed Income","654.738,31","0,01","654.738,31","675.000,00","675.000,00","96,22","United States","-","2,99","15.Feb2030","4,30","USD","23.Nov2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","654.851,46","0,01","654.851,46","655.000,00","655.000,00","97,22","United States","-","6,32","23.Apr2036","5,61","USD","23.Apr2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","650.593,18","0,01","650.593,18","710.000,00","710.000,00","91,56","Supranational","-","5,67","12.Apr2033","3,50","USD","12.Apr2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","649.134,98","0,01","649.134,98","755.000,00","755.000,00","85,74","Supranational","-","4,09","10.Feb2031","1,25","USD","10.Feb2021"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","648.340,55","0,01","648.340,55","730.973,00","730.973,00","88,51","United States","-","6,79","01.Aug2046","3,50","USD","01.Jul2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","647.526,39","0,01","647.526,39","650.000,00","650.000,00","97,86","Mexico","-","4,67","02.Jul2032","5,85","USD","02.Jul2025"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","646.968,03","0,01","646.968,03","660.000,00","660.000,00","96,63","United States","-","5,70","18.Jan2035","5,47","USD","18.Jan2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","647.013,16","0,01","647.013,16","705.000,00","705.000,00","91,12","United States","-","3,02","22.Jan2031","2,70","USD","22.Jan2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","646.194,65","0,01","646.194,65","760.000,00","760.000,00","83,65","Mexico","-","10,46","21.Jan2045","5,55","USD","21.Jan2014"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","644.767,22","0,01","644.767,22","661.000,00","661.000,00","96,02","United States","-","2,81","03.Dec2029","4,02","USD","10.Sept2019"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","645.295,25","0,01","645.295,25","727.830,00","727.830,00","88,48","United States","-","5,89","01.Jul2046","3,50","USD","01.Jun2016"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","641.923,40","0,01","641.923,40","645.000,00","645.000,00","97,36","United States","-","2,30","23.Apr2030","4,41","USD","23.Apr2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","641.543,64","0,01","641.543,64","735.000,00","735.000,00","85,05","United States","-","13,97","19.May2063","5,34","USD","19.May2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","641.086,82","0,01","641.086,82","550.000,00","550.000,00","112,99","United States","-","8,63","01.Nov2040","7,60","USD","01.Dec2010"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","639.644,27","0,01","639.644,27","645.000,00","645.000,00","98,62","United States","-","7,32","17.Sept2036","5,95","USD","17.Sept2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","638.113,08","0,01","638.113,08","635.000,00","635.000,00","99,14","United States","-","2,05","16.Jan2030","5,17","USD","18.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","638.433,08","0,01","638.433,08","655.000,00","655.000,00","95,77","United States","-","2,30","23.Apr2029","3,45","USD","22.Apr2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","636.830,57","0,01","636.830,57","730.000,00","730.000,00","86,16","Mexico","-","4,18","24.May2031","2,66","USD","24.Nov2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","635.603,63","0,01","635.603,63","630.000,00","630.000,00","99,70","United States","-","1,19","24.Jan2029","4,98","USD","24.Jan2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","635.671,20","0,01","635.671,20","655.000,00","655.000,00","94,90","United States","-","3,51","22.Oct2031","4,36","USD","22.Oct2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","636.177,23","0,01","636.177,23","665.000,00","665.000,00","94,06","United States","-","5,48","15.Jun2033","4,75","USD","18.Jun2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","633.818,01","0,01","633.818,01","660.000,00","660.000,00","93,59","United States","-","6,17","22.Oct2035","4,95","USD","22.Oct2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","633.836,72","0,01","633.836,72","650.000,00","650.000,00","96,64","Supranational","-","6,74","12.Feb2035","4,63","USD","12.Feb2025"
"T","AT&T INC","Industrial","Fixed Income","633.911,27","0,01","633.911,27","781.000,00","781.000,00","80,18","United States","-","6,22","01.Dec2033","2,55","USD","03.Sept2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","633.460,50","0,01","633.460,50","710.000,00","710.000,00","87,89","United States","-","4,05","22.Apr2032","2,69","USD","22.Apr2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","632.726,55","0,01","632.726,55","645.000,00","645.000,00","95,79","United States","-","3,88","23.Apr2032","4,70","USD","23.Apr2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","633.113,94","0,01","633.113,94","740.000,00","740.000,00","85,44","Supranational","-","3,70","26.Aug2030","0,75","USD","26.Aug2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","629.171,31","0,01","629.171,31","670.000,00","670.000,00","91,45","United States","-","6,69","21.Oct2036","4,94","USD","21.Oct2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","627.734,56","0,01","627.734,56","665.000,00","665.000,00","93,60","United States","-","5,35","15.Feb2033","4,40","USD","13.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","628.182,66","0,01","628.182,66","720.000,00","720.000,00","85,93","United States","-","4,45","21.Oct2032","2,65","USD","21.Oct2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","625.986,67","0,01","625.986,67","641.000,00","641.000,00","96,02","United Kingdom","-","2,35","22.May2030","3,97","USD","22.May2019"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","623.128,48","0,01","623.128,48","635.000,00","635.000,00","96,70","United States","-","6,26","18.Jan2036","5,59","USD","21.Jan2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","623.432,92","0,01","623.432,92","655.000,00","655.000,00","92,90","Mexico","-","4,62","27.Apr2032","4,75","USD","27.Apr2020"
"HD","HOME DEPOT INC","Industrial","Fixed Income","622.277,84","0,01","622.277,84","605.000,00","605.000,00","100,83","United States","-","7,45","16.Dec2036","5,88","USD","19.Dec2006"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","620.545,18","0,01","620.545,18","645.000,00","645.000,00","95,04","United States","-","3,73","16.Jan2032","4,49","USD","20.Jan2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","620.899,77","0,01","620.899,77","640.000,00","640.000,00","96,69","United States","-","3,09","24.Mar2031","4,49","USD","24.Mar2020"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","620.960,04","0,01","620.960,04","680.000,00","680.000,00","90,82","United States","-","3,08","11.Feb2031","2,57","USD","11.Feb2020"
"BA","BOEING CO","Industrial","Fixed Income","620.993,10","0,01","620.993,10","664.000,00","664.000,00","90,74","United States","-","13,10","01.May2060","5,93","USD","04.May2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","620.130,44","0,01","620.130,44","645.000,00","645.000,00","95,18","United States","-","2,13","04.Feb2029","4,55","USD","04.Feb2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","619.210,82","0,01","619.210,82","640.000,00","640.000,00","95,33","Ireland","-","1,90","29.Oct2028","3,00","USD","29.Oct2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","619.519,59","0,01","619.519,59","630.000,00","630.000,00","97,12","United States","-","4,09","23.Jul2032","5,04","USD","23.Jul2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","619.650,89","0,01","619.650,89","630.000,00","630.000,00","96,34","United States","-","3,94","20.May2032","4,84","USD","20.May2026"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","618.759,86","0,01","618.759,86","651.866,00","651.866,00","94,76","United States","-","2,15","01.Dec2035","3,00","USD","01.Jan2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","617.521,13","0,01","617.521,13","650.000,00","650.000,00","95,00","United States","-","5,45","20.Apr2034","5,09","USD","20.Apr2026"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","616.147,41","0,01","616.147,41","600.000,00","600.000,00","99,86","United States","-","8,32","15.May2049","6,58","USD","17.Dec2009"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","615.499,29","0,01","615.499,29","650.000,00","650.000,00","93,92","United States","-","2,56","23.Jul2030","3,19","USD","23.Jul2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","614.562,53","0,01","614.562,53","845.000,00","845.000,00","72,08","United States","-","12,28","22.Aug2047","4,05","USD","06.Jun2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","614.880,44","0,01","614.880,44","615.000,00","615.000,00","98,60","United States","-","2,89","15.Jan2031","5,23","USD","21.Jan2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","614.896,47","0,01","614.896,47","640.000,00","640.000,00","95,16","United States","-","3,79","06.Feb2032","4,46","USD","06.Feb2026"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","614.290,84","0,01","614.290,84","606.253,00","606.253,00","100,98","United States","-","3,55","20.Aug2055","6,50","USD","01.Aug2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","611.845,13","0,01","611.845,13","630.000,00","630.000,00","96,63","United States","-","6,00","15.Mar2034","5,05","USD","26.Feb2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","610.797,55","0,01","610.797,55","667.000,00","667.000,00","90,34","United States","-","3,26","29.Apr2031","2,59","USD","29.Apr2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","610.809,64","0,01","610.809,64","635.000,00","635.000,00","95,69","United States","-","3,85","12.Mar2032","4,71","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","610.083,77","0,01","610.083,77","615.000,00","615.000,00","98,17","United States","-","1,64","23.Jul2029","4,27","USD","23.Jul2018"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","610.353,06","0,01","610.353,06","655.000,00","655.000,00","92,64","United States","-","13,31","16.Mar2056","5,73","USD","10.Aug2026"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","608.096,96","0,01","608.096,96","681.298,00","681.298,00","89,07","United States","-","7,41","20.Jun2045","3,50","USD","01.Jun2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","608.196,39","0,01","608.196,39","705.000,00","705.000,00","85,86","United States","-","3,98","04.Feb2032","1,95","USD","04.Feb2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","608.197,40","0,01","608.197,40","610.000,00","610.000,00","98,48","United States","-","2,50","23.Jul2030","5,05","USD","23.Jul2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","608.233,16","0,01","608.233,16","630.000,00","630.000,00","95,97","Canada","-","3,50","27.Aug2030","3,90","USD","27.Aug2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","607.588,84","0,01","607.588,84","610.000,00","610.000,00","97,84","United States","-","1,89","16.Nov2028","4,13","USD","16.Aug2018"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","605.428,22","0,01","605.428,22","680.000,00","680.000,00","88,59","United States","-","4,71","02.Mar2033","3,35","USD","02.Mar2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","605.476,83","0,01","605.476,83","645.000,00","645.000,00","93,45","United States","-","5,44","15.Mar2033","4,30","USD","09.Mar2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","605.617,68","0,01","605.617,68","650.000,00","650.000,00","92,31","United States","-","6,30","15.Aug2034","4,75","USD","09.Aug2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","604.865,96","0,01","604.865,96","620.000,00","620.000,00","96,75","United States","-","2,15","07.Feb2030","3,97","USD","07.Feb2019"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","604.348,82","0,01","604.348,82","651.551,00","651.551,00","92,52","United States","-","5,72","01.May2052","4,50","USD","01.Apr2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","603.561,77","0,01","603.561,77","630.000,00","630.000,00","94,66","Supranational","-","7,04","16.Jul2035","4,38","USD","16.Jul2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","602.830,88","0,01","602.830,88","625.000,00","625.000,00","93,75","United States","-","7,06","23.Apr2037","5,49","USD","23.Apr2026"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","603.113,07","0,01","603.113,07","665.000,00","665.000,00","90,35","United States","-","4,77","17.Mar2033","3,79","USD","17.Mar2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","602.496,34","0,01","602.496,34","625.000,00","625.000,00","95,11","United States","-","6,01","23.Jul2035","5,33","USD","23.Jul2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","601.848,81","0,01","601.848,81","615.000,00","615.000,00","96,37","Mexico","-","7,68","29.Jan2038","6,63","USD","02.Jul2025"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","600.095,43","0,01","600.095,43","590.000,00","590.000,00","99,22","United States","-","5,24","25.May2034","6,17","USD","25.May2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","599.197,23","0,01","599.197,23","660.000,00","660.000,00","88,47","United States","-","11,92","19.Nov2055","5,52","USD","20.Nov2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","599.668,28","0,01","599.668,28","625.000,00","625.000,00","95,21","United States","-","3,87","15.Feb2031","4,10","USD","13.Feb2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","599.674,81","0,01","599.674,81","600.000,00","600.000,00","99,45","Supranational","-","1,32","09.Mar2028","4,38","USD","09.Mar2023"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","598.165,48","0,01","598.165,48","600.000,00","600.000,00","99,31","United States","-","2,66","24.Sept2030","5,37","USD","24.Sept2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","598.236,93","0,01","598.236,93","795.000,00","795.000,00","74,70","Mexico","-","10,60","08.Mar2044","4,75","USD","08.Mar2012"
"CRM","SALESFORCE INC","Industrial","Fixed Income","597.662,39","0,01","597.662,39","600.000,00","600.000,00","99,17","United States","-","1,32","15.Mar2028","4,50","USD","13.Mar2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","596.327,64","0,01","596.327,64","600.000,00","600.000,00","98,21","United States","-","2,52","23.Jul2030","4,86","USD","23.Jul2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","595.614,94","0,01","595.614,94","605.000,00","605.000,00","97,87","Israel","-","5,97","12.Mar2034","5,50","USD","12.Mar2024"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","595.692,51","0,01","595.692,51","605.000,00","605.000,00","98,42","United States","-","3,14","17.Apr2031","5,19","USD","17.Apr2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","595.244,70","0,01","595.244,70","610.000,00","610.000,00","97,58","United States","-","2,35","20.Apr2030","4,59","USD","20.Apr2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","594.447,93","0,01","594.447,93","690.000,00","690.000,00","85,66","Poland","-","12,78","18.Mar2054","5,50","USD","18.Mar2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","594.229,76","0,01","594.229,76","670.000,00","670.000,00","87,55","United Kingdom","-","4,13","24.May2032","2,80","USD","24.May2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","592.738,37","0,01","592.738,37","715.000,00","715.000,00","82,70","United States","-","4,05","25.Mar2031","2,88","USD","24.Mar2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","592.931,87","0,01","592.931,87","600.000,00","600.000,00","97,38","United States","-","6,35","24.Jan2036","6,02","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","592.188,87","0,01","592.188,87","610.000,00","610.000,00","94,91","United States","-","3,50","21.Oct2031","4,37","USD","21.Oct2025"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","592.297,48","0,01","592.297,48","784.372,00","784.372,00","75,41","United States","-","7,86","01.Mar2052","2,00","USD","01.Feb2022"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","591.346,12","0,01","591.346,12","600.000,00","600.000,00","98,14","United States","-","7,22","24.Sept2037","5,83","USD","24.Sept2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","591.615,52","0,01","591.615,52","505.000,00","505.000,00","113,81","United Kingdom","-","3,38","15.Dec2030","9,63","USD","12.Dec2000"
"AMGN","AMGEN INC","Industrial","Fixed Income","591.641,39","0,01","591.641,39","590.000,00","590.000,00","99,58","United States","-","2,98","02.Mar2030","5,25","USD","02.Mar2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","591.766,68","0,01","591.766,68","575.000,00","575.000,00","100,16","United States","-","2,24","22.Apr2030","5,58","USD","22.Apr2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","591.116,85","0,01","591.116,85","590.000,00","590.000,00","99,47","United Kingdom","-","9,54","09.Mar2044","6,33","USD","09.Mar2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","590.470,61","0,01","590.470,61","650.000,00","650.000,00","89,86","United States","-","3,31","03.Jun2031","2,57","USD","03.Jun2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","590.589,14","0,01","590.589,14","678.000,00","678.000,00","86,95","United States","-","3,21","01.Apr2030","2,95","USD","01.Apr2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","588.337,39","0,01","588.337,39","605.000,00","605.000,00","95,98","United States","-","6,28","28.Jan2036","5,54","USD","28.Jan2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","587.920,18","0,01","587.920,18","645.000,00","645.000,00","90,57","United States","-","11,05","13.Mar2046","5,65","USD","13.Mar2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","588.133,03","0,01","588.133,03","640.000,00","640.000,00","89,56","United States","-","9,92","19.Nov2045","5,56","USD","19.Nov2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","586.991,53","0,01","586.991,53","575.000,00","575.000,00","99,09","Mexico","-","7,20","13.May2037","6,88","USD","13.Jan2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","586.751,70","0,01","586.751,70","575.000,00","575.000,00","99,19","United States","-","5,74","22.Apr2035","5,77","USD","22.Apr2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","585.828,08","0,01","585.828,08","635.000,00","635.000,00","90,59","Mexico","-","8,64","11.Jan2040","6,05","USD","11.Jan2008"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","586.275,64","0,01","586.275,64","690.000,00","690.000,00","84,63","United States","-","4,05","13.Feb2032","1,79","USD","13.Nov2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","586.320,27","0,01","586.320,27","600.000,00","600.000,00","97,05","United States","-","2,17","15.Feb2029","3,70","USD","13.Feb2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","584.675,82","0,01","584.675,82","590.000,00","590.000,00","98,20","United States","-","1,18","24.Jan2029","3,77","USD","23.Jan2018"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582.972,16","0,01","582.972,16","610.000,00","610.000,00","94,84","United States","-","1,59","14.Jun2029","2,09","USD","14.Jun2021"
"CRM","SALESFORCE INC","Industrial","Fixed Income","582.996,87","0,01","582.996,87","600.000,00","600.000,00","96,69","United States","-","4,26","15.Sept2031","4,90","USD","13.Mar2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582.418,73","0,01","582.418,73","575.000,00","575.000,00","100,72","United States","-","1,75","15.Sept2029","5,82","USD","15.Sept2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","581.493,02","0,01","581.493,02","605.000,00","605.000,00","96,06","United States","-","3,94","16.Apr2032","4,81","USD","17.Apr2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","581.997,66","0,01","581.997,66","650.000,00","650.000,00","86,62","Mexico","-","11,31","04.May2053","6,34","USD","28.Apr2023"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","580.400,05","0,01","580.400,05","580.000,00","580.000,00","99,46","United States","-","1,30","04.Mar2029","4,79","USD","04.Mar2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","580.019,41","0,01","580.019,41","635.000,00","635.000,00","91,29","United States","-","3,92","15.Apr2031","3,50","USD","23.Mar2021"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","579.074,25","0,01","579.074,25","580.000,00","580.000,00","97,60","United States","-","3,14","07.May2031","4,95","USD","07.May2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","579.481,40","0,01","579.481,40","510.000,00","510.000,00","112,13","Mexico","-","3,97","15.Aug2031","8,30","USD","13.Aug2001"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","578.760,29","0,01","578.760,29","600.000,00","600.000,00","96,44","United States","-","0,94","08.Oct2027","0,75","USD","09.Oct2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","578.686,52","0,01","578.686,52","577.000,00","577.000,00","99,14","Belgium","-","2,02","23.Jan2029","4,75","USD","23.Jan2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578.846,42","0,01","578.846,42","585.000,00","585.000,00","97,78","Supranational","-","0,99","02.Nov2027","2,50","USD","02.Nov2017"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","578.858,78","0,01","578.858,78","555.000,00","555.000,00","101,63","United States","-","4,81","17.Nov2033","6,27","USD","17.Nov2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","577.690,69","0,01","577.690,69","590.000,00","590.000,00","96,60","United States","-","6,30","24.Jan2036","5,51","USD","24.Jan2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","577.178,64","0,01","577.178,64","580.000,00","580.000,00","97,96","United Kingdom","-","2,44","26.Jun2030","4,91","USD","26.Jun2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","575.557,45","0,01","575.557,45","620.000,00","620.000,00","92,39","Mexico","-","6,80","22.Sept2035","5,63","USD","22.Sept2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575.921,61","0,01","575.921,61","575.000,00","575.000,00","99,07","Supranational","-","1,17","12.Jan2028","4,00","USD","12.Jan2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","574.984,28","0,01","574.984,28","605.000,00","605.000,00","94,67","United States","-","3,10","15.Mar2030","3,80","USD","19.Mar2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","574.491,98","0,01","574.491,98","645.000,00","645.000,00","88,34","Ireland","-","4,68","30.Jan2032","3,30","USD","29.Oct2021"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","573.862,52","0,01","573.862,52","600.000,00","600.000,00","93,88","Canada","-","7,47","03.Jun2036","4,63","USD","03.Jun2026"
"META","META PLATFORMS INC","Industrial","Fixed Income","574.127,09","0,01","574.127,09","630.000,00","630.000,00","90,44","United States","-","5,04","15.Aug2032","3,85","USD","28.Dec2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","572.806,92","0,01","572.806,92","590.000,00","590.000,00","95,58","United States","-","2,38","15.May2029","3,50","USD","15.May2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","572.131,09","0,01","572.131,09","690.000,00","690.000,00","82,57","United States","-","6,83","26.Sept2035","5,20","USD","26.Sept2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","572.352,89","0,01","572.352,89","580.000,00","580.000,00","98,67","United States","-","5,87","19.Apr2035","5,83","USD","19.Apr2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","570.709,60","0,01","570.709,60","580.000,00","580.000,00","97,00","United States","-","1,02","15.Nov2027","3,25","USD","09.Nov2017"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","569.745,76","0,01","569.745,76","565.000,00","565.000,00","99,05","United States","-","1,03","17.Nov2028","4,20","USD","19.Nov2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","568.826,16","0,01","568.826,16","585.000,00","585.000,00","96,96","Supranational","-","1,82","18.Sept2028","3,13","USD","18.Sept2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","569.213,33","0,01","569.213,33","685.000,00","685.000,00","83,05","United States","-","6,32","15.Apr2034","3,47","USD","21.Oct2025"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","567.566,99","0,01","567.566,99","658.296,00","658.296,00","86,06","United States","-","7,04","01.May2047","3,00","USD","01.May2017"
"ABBV","ABBVIE INC","Industrial","Fixed Income","567.703,33","0,01","567.703,33","570.000,00","570.000,00","99,13","United States","-","2,20","15.Mar2029","4,80","USD","26.Feb2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","567.927,11","0,01","567.927,11","570.000,00","570.000,00","98,35","United States","-","2,47","09.Jul2029","4,60","USD","09.Jul2026"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","566.465,90","0,01","566.465,90","621.746,00","621.746,00","90,98","United States","-","3,70","01.Jul2036","2,50","USD","01.Jun2021"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","566.125,44","0,01","566.125,44","565.000,00","565.000,00","98,95","United States","-","2,92","24.Jan2031","5,24","USD","24.Jan2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","566.265,20","0,01","566.265,20","530.000,00","530.000,00","104,10","United Kingdom","-","7,99","15.May2038","6,38","USD","13.May2008"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","565.514,72","0,01","565.514,72","585.000,00","585.000,00","94,69","United States","-","6,21","03.Dec2035","5,21","USD","03.Dec2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","565.536,75","0,01","565.536,75","1.154.000,00","1.154.000,00","47,63","United States","-","14,18","01.Nov2056","2,94","USD","06.Jun2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","564.588,50","0,01","564.588,50","605.000,00","605.000,00","92,12","United States","-","7,00","22.Jan2037","4,90","USD","22.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","564.209,74","0,01","564.209,74","595.000,00","595.000,00","94,03","Japan","-","2,56","16.Jul2029","3,04","USD","16.Jul2019"
"PFE","PFIZER INC","Industrial","Fixed Income","563.610,54","0,01","563.610,54","505.000,00","505.000,00","110,91","United States","-","8,33","15.Mar2039","7,20","USD","24.Mar2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","562.845,78","0,01","562.845,78","665.000,00","665.000,00","81,45","United States","-","9,50","23.Oct2045","6,48","USD","01.Dec2016"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","562.410,90","0,01","562.410,90","530.000,00","530.000,00","103,36","United States","-","7,96","15.May2038","6,40","USD","22.May2008"
"T","AT&T INC","Industrial","Fixed Income","562.428,74","0,01","562.428,74","586.000,00","586.000,00","95,62","United States","-","1,24","01.Feb2028","1,65","USD","04.Aug2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","561.453,45","0,01","561.453,45","565.000,00","565.000,00","98,40","Supranational","-","2,11","25.Jan2029","4,13","USD","25.Jan2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","561.284,19","0,01","561.284,19","595.000,00","595.000,00","93,77","United States","-","6,76","11.Sept2036","5,17","USD","11.Sept2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","561.343,33","0,01","561.343,33","575.000,00","575.000,00","95,73","Canada","-","7,40","29.May2036","4,85","USD","29.May2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","560.649,64","0,01","560.649,64","555.000,00","555.000,00","98,49","United States","-","3,06","22.Apr2031","5,10","USD","22.Apr2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","560.747,52","0,01","560.747,52","550.000,00","550.000,00","99,51","United States","-","1,39","23.Apr2029","4,97","USD","23.Apr2025"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","559.376,76","0,01","559.376,76","610.604,00","610.604,00","91,48","United States","-","3,12","01.Jul2035","2,50","USD","01.Jun2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","558.927,36","0,01","558.927,36","595.000,00","595.000,00","91,52","United States","-","6,73","22.Oct2036","4,89","USD","22.Oct2025"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","558.236,72","0,01","558.236,72","611.470,00","611.470,00","91,08","United States","-","6,54","01.Jan2048","4,00","USD","01.Dec2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","557.848,10","0,01","557.848,10","560.000,00","560.000,00","97,34","United States","-","2,69","22.Oct2030","4,60","USD","22.Oct2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","557.344,84","0,01","557.344,84","575.000,00","575.000,00","96,42","United States","-","5,30","15.Mar2033","5,20","USD","13.Mar2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","556.751,75","0,01","556.751,75","570.000,00","570.000,00","97,26","United States","-","2,23","13.Mar2029","4,00","USD","13.Mar2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","556.005,64","0,01","556.005,64","570.000,00","570.000,00","97,15","United States","-","2,67","19.Sept2030","4,54","USD","19.Sept2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","555.650,47","0,01","555.650,47","555.000,00","555.000,00","100,12","United States","-","2,73","20.Oct2030","5,62","USD","20.Oct2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","555.136,96","0,01","555.136,96","465.000,00","465.000,00","115,76","Peru","-","5,26","21.Nov2033","8,75","USD","21.Nov2003"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","552.035,78","0,01","552.035,78","570.000,00","570.000,00","96,56","Supranational","-","2,72","21.Sept2029","3,63","USD","23.Sept2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","552.189,01","0,01","552.189,01","540.000,00","540.000,00","102,22","United States","-","4,88","18.Oct2033","6,34","USD","18.Oct2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","552.241,86","0,01","552.241,86","580.000,00","580.000,00","95,12","Poland","-","7,25","14.Apr2036","5,38","USD","14.Apr2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","551.458,47","0,01","551.458,47","565.000,00","565.000,00","96,61","Uruguay","-","7,11","14.Feb2037","5,44","USD","14.Feb2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","550.010,93","0,01","550.010,93","640.000,00","640.000,00","85,33","United States","-","4,73","12.Feb2032","3,25","USD","12.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","549.842,14","0,01","549.842,14","870.000,00","870.000,00","62,92","United States","-","13,56","22.Mar2051","3,55","USD","22.Mar2021"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","548.863,13","0,01","548.863,13","585.000,00","585.000,00","93,36","United States","-","7,29","16.Mar2036","4,95","USD","12.Aug2026"
"T","AT&T INC","Industrial","Fixed Income","549.046,92","0,01","549.046,92","615.000,00","615.000,00","88,21","United States","-","4,18","01.Jun2031","2,75","USD","28.May2020"
"BA","BOEING CO","Industrial","Fixed Income","547.477,41","0,01","547.477,41","558.000,00","558.000,00","95,44","United States","-","8,90","01.May2040","5,71","USD","04.May2020"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","547.662,88","0,01","547.662,88","575.000,00","575.000,00","94,86","United States","-","3,94","15.Mar2031","4,00","USD","09.Mar2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","547.691,93","0,01","547.691,93","630.000,00","630.000,00","84,66","United States","-","12,79","20.Nov2055","5,45","USD","20.Nov2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","546.323,62","0,01","546.323,62","580.000,00","580.000,00","93,91","Supranational","-","1,69","20.Jul2028","1,13","USD","20.Jul2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","546.538,17","0,01","546.538,17","625.000,00","625.000,00","86,51","United States","-","3,71","24.Oct2031","1,92","USD","21.Oct2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","545.110,14","0,01","545.110,14","595.000,00","595.000,00","90,37","United States","-","3,20","22.Apr2031","2,52","USD","22.Apr2020"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","545.070,44","0,01","545.070,44","611.665,00","611.665,00","88,93","United States","-","5,68","01.Aug2045","3,50","USD","01.Jul2015"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","545.135,74","0,01","545.135,74","626.152,00","626.152,00","86,88","United States","-","6,26","01.Jul2049","3,50","USD","01.Jun2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","544.498,82","0,01","544.498,82","600.000,00","600.000,00","89,44","United States","-","11,75","28.Jan2056","5,73","USD","28.Jan2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","544.652,64","0,01","544.652,64","555.000,00","555.000,00","97,10","United Kingdom","-","4,78","11.Aug2033","5,40","USD","11.Aug2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","543.451,75","0,01","543.451,75","690.000,00","690.000,00","77,79","United States","-","12,29","15.Aug2054","5,40","USD","09.Aug2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","543.657,10","0,01","543.657,10","595.000,00","595.000,00","91,30","United States","-","4,84","13.Apr2032","3,60","USD","13.Apr2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","543.792,58","0,01","543.792,58","560.000,00","560.000,00","97,06","United States","-","6,47","17.Apr2036","5,66","USD","17.Apr2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","542.784,23","0,01","542.784,23","482.668,00","482.668,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","542.123,45","0,01","542.123,45","533.333,00","533.333,00","99,55","Uruguay","-","0,49","27.Oct2027","4,38","USD","27.Oct2015"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","542.183,94","0,01","542.183,94","555.000,00","555.000,00","97,56","United States","-","2,30","10.Apr2030","4,55","USD","17.Apr2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","541.570,52","0,01","541.570,52","570.000,00","570.000,00","94,80","Poland","-","5,74","04.Oct2033","4,88","USD","04.Apr2023"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","541.914,10","0,01","541.914,10","617.435,00","617.435,00","87,58","United States","-","6,32","01.Jun2049","3,50","USD","01.May2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","541.361,40","0,01","541.361,40","610.000,00","610.000,00","88,14","United States","-","13,67","13.Mar2066","5,95","USD","13.Mar2026"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","540.168,31","0,01","540.168,31","745.000,00","745.000,00","71,06","United States","-","9,52","30.Apr2041","3,07","USD","30.Apr2020"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","540.591,88","0,01","540.591,88","550.000,00","550.000,00","96,95","United States","-","5,40","21.Jul2034","5,42","USD","21.Jul2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","539.543,58","0,01","539.543,58","550.000,00","550.000,00","96,48","United Kingdom","-","4,00","26.Jun2032","5,10","USD","26.Jun2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","539.628,64","0,01","539.628,64","540.000,00","540.000,00","99,93","United States","-","4,23","20.Oct2032","6,01","USD","20.Oct2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","539.765,69","0,01","539.765,69","540.000,00","540.000,00","99,96","United States","-","1,88","20.Oct2029","5,73","USD","20.Oct2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","539.832,72","0,01","539.832,72","545.000,00","545.000,00","97,84","United States","-","10,89","15.Aug2046","6,25","USD","10.Aug2026"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","539.475,56","0,01","539.475,56","675.000,00","675.000,00","77,68","United States","-","11,81","25.Apr2053","4,61","USD","25.Apr2022"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","538.630,14","0,01","538.630,14","614.598,00","614.598,00","87,45","United States","-","6,26","01.Apr2050","3,50","USD","01.Mar2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","537.444,45","0,01","537.444,45","666.000,00","666.000,00","79,08","United States","-","12,77","15.Jun2051","4,66","USD","10.Jan2017"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537.691,50","0,01","537.691,50","545.000,00","545.000,00","97,59","United States","-","2,09","23.Jan2030","4,43","USD","23.Jan2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","536.838,09","0,01","536.838,09","540.000,00","540.000,00","99,41","Supranational","-","4,40","27.Oct2031","4,88","USD","27.Oct2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","536.918,37","0,01","536.918,37","625.000,00","625.000,00","84,17","United States","-","10,37","01.Jun2042","4,50","USD","01.Jun2012"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","536.942,09","0,01","536.942,09","640.000,00","640.000,00","83,66","United States","-","4,50","16.Sept2036","2,48","USD","16.Sept2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","536.018,65","0,01","536.018,65","535.000,00","535.000,00","98,65","United Kingdom","-","1,56","19.Jun2029","4,58","USD","19.Jun2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","536.479,36","0,01","536.479,36","615.000,00","615.000,00","86,09","United States","-","4,53","08.Nov2032","2,54","USD","08.Nov2021"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","535.708,79","0,01","535.708,79","493.014,00","493.014,00","106,00","United States","-","5,94","01.Dec2040","6,90","USD","06.Aug2008"
"AVGO","BROADCOM INC","Industrial","Fixed Income","534.837,28","0,01","534.837,28","680.000,00","680.000,00","77,30","United States","-","7,44","15.Nov2035","3,14","USD","21.Jul2026"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","535.267,61","0,01","535.267,61","523.937,00","523.937,00","101,82","United States","-","3,53","01.Jul2053","6,50","USD","01.Jul2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","534.087,27","0,01","534.087,27","620.000,00","620.000,00","84,04","United States","-","11,21","15.Jul2056","6,65","USD","26.Jun2026"
"T","AT&T INC","Industrial","Fixed Income","533.352,79","0,01","533.352,79","550.000,00","550.000,00","96,00","United States","-","5,85","15.Feb2034","5,40","USD","02.Jun2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","532.349,95","0,01","532.349,95","540.000,00","540.000,00","97,59","United States","-","2,07","24.Jan2029","4,15","USD","24.Jan2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","531.039,20","0,01","531.039,20","565.000,00","565.000,00","92,91","United States","-","7,14","05.Feb2037","5,19","USD","05.Feb2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","531.170,84","0,01","531.170,84","535.000,00","535.000,00","98,54","United States","-","3,80","26.Feb2031","4,95","USD","26.Feb2024"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","531.242,03","0,01","531.242,03","558.853,00","558.853,00","94,80","United States","-","5,38","01.Mar2053","5,00","USD","01.Feb2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","530.791,56","0,01","530.791,56","530.000,00","530.000,00","99,19","United States","-","2,13","13.Feb2030","5,17","USD","13.Feb2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530.917,32","0,01","530.917,32","545.000,00","545.000,00","95,73","United States","-","2,33","06.May2030","3,70","USD","06.May2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","530.954,81","0,01","530.954,81","580.000,00","580.000,00","90,21","Mexico","-","11,66","09.Feb2056","6,75","USD","09.Jan2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","530.960,94","0,01","530.960,94","525.000,00","525.000,00","101,10","United States","-","0,92","18.Oct2028","6,30","USD","18.Oct2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","529.839,16","0,01","529.839,16","555.000,00","555.000,00","94,49","United States","-","6,21","15.Aug2035","5,42","USD","15.Aug2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","529.867,29","0,01","529.867,29","635.000,00","635.000,00","82,65","Peru","-","6,25","15.Jan2034","3,00","USD","02.Nov2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","529.892,86","0,01","529.892,86","711.000,00","711.000,00","72,82","United States","-","11,53","15.Nov2048","3,96","USD","10.Nov2017"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","530.201,25","0,01","530.201,25","520.000,00","520.000,00","100,79","Panama","-","6,28","14.Feb2035","6,40","USD","21.Nov2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","528.636,69","0,01","528.636,69","545.000,00","545.000,00","95,62","United States","-","3,22","01.Jul2030","4,55","USD","01.Jul2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","527.015,59","0,01","527.015,59","530.000,00","530.000,00","99,39","Supranational","-","1,88","16.Oct2028","4,50","USD","29.Aug2023"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","527.322,86","0,01","527.322,86","584.255,00","584.255,00","90,04","United States","-","6,02","01.May2049","4,00","USD","01.Apr2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","525.072,21","0,01","525.072,21","565.000,00","565.000,00","91,77","United States","-","7,06","02.Feb2041","5,39","USD","02.Feb2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","525.094,90","0,01","525.094,90","600.000,00","600.000,00","86,59","United States","-","4,20","12.May2031","2,10","USD","12.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","525.182,82","0,01","525.182,82","555.000,00","555.000,00","93,01","United States","-","7,77","02.Jul2037","5,40","USD","05.Jan2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","524.556,29","0,01","524.556,29","715.000,00","715.000,00","71,73","United States","-","9,82","22.Apr2042","3,31","USD","22.Apr2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","524.767,60","0,01","524.767,60","550.000,00","550.000,00","94,29","Supranational","-","6,06","12.Jan2034","4,13","USD","12.Jan2024"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","523.804,20","0,01","523.804,20","622.189,00","622.189,00","84,03","United States","-","6,42","01.Mar2050","3,00","USD","01.Mar2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","522.702,60","0,01","522.702,60","675.000,00","675.000,00","75,38","United States","-","12,62","26.Oct2049","4,25","USD","15.Jul2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","522.896,09","0,01","522.896,09","520.000,00","520.000,00","99,19","United States","-","9,21","01.Feb2041","6,25","USD","28.Jan2011"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","522.589,60","0,01","522.589,60","643.530,00","643.530,00","81,07","United States","-","6,76","01.Aug2050","2,50","USD","01.Jul2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","522.336,22","0,01","522.336,22","530.000,00","530.000,00","97,50","Uruguay","-","2,93","23.Jan2031","4,38","USD","23.Jan2019"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","521.825,97","0,01","521.825,97","535.000,00","535.000,00","97,18","Canada","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","520.705,73","0,01","520.705,73","560.000,00","560.000,00","92,40","United Kingdom","-","6,93","10.Mar2037","5,28","USD","10.Mar2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","520.906,34","0,01","520.906,34","585.000,00","585.000,00","88,42","United States","-","14,02","13.Mar2076","6,05","USD","13.Mar2026"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","519.790,20","0,01","519.790,20","490.000,00","490.000,00","105,45","United Kingdom","-","7,82","15.Sept2037","6,45","USD","12.Sept2007"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","519.324,16","0,01","519.324,16","1.009.000,00","1.009.000,00","50,11","United States","-","13,62","01.Nov2051","2,89","USD","06.Jun2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","519.458,72","0,01","519.458,72","565.000,00","565.000,00","90,46","United States","-","12,88","15.Jul2054","5,63","USD","25.Jul2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","518.589,20","0,01","518.589,20","525.000,00","525.000,00","98,28","United States","-","1,30","05.Mar2029","3,97","USD","05.Mar2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","517.120,47","0,01","517.120,47","530.000,00","530.000,00","95,85","Canada","-","6,83","11.Jun2035","4,80","USD","11.Jun2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","515.969,27","0,01","515.969,27","600.000,00","600.000,00","84,71","United States","-","11,00","20.Jul2045","5,13","USD","20.Jul2015"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","516.048,62","0,01","516.048,62","510.000,00","510.000,00","99,92","United States","-","1,61","24.Jul2029","5,30","USD","24.Jul2023"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","515.076,20","0,01","515.076,20","535.000,00","535.000,00","95,79","United States","-","3,47","11.Sept2031","4,50","USD","11.Sept2025"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","515.205,23","0,01","515.205,23","500.000,00","500.000,00","100,62","United States","-","6,34","01.Dec2037","6,27","USD","21.Dec2010"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","514.345,73","0,01","514.345,73","525.000,00","525.000,00","96,71","United States","-","13,56","15.Aug2066","6,50","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","514.417,97","0,01","514.417,97","547.000,00","547.000,00","92,62","United States","-","2,77","22.Oct2030","2,88","USD","22.Oct2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","514.578,99","0,01","514.578,99","520.000,00","520.000,00","98,08","Supranational","-","7,33","15.Feb2036","4,88","USD","02.Mar2006"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","513.998,02","0,01","513.998,02","520.000,00","520.000,00","97,87","United States","-","1,66","25.Jul2028","4,13","USD","25.Jul2016"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","513.190,26","0,01","513.190,26","490.000,00","490.000,00","101,63","United States","-","1,80","23.Oct2029","6,30","USD","23.Oct2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","512.456,81","0,01","512.456,81","535.000,00","535.000,00","95,38","United States","-","3,92","16.Mar2031","4,30","USD","12.Aug2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","512.696,77","0,01","512.696,77","545.000,00","545.000,00","93,33","United States","-","10,21","02.Mar2043","5,60","USD","02.Mar2023"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","512.409,54","0,01","512.409,54","500.000,00","500.000,00","99,83","United States","-","8,20","01.Nov2040","5,65","USD","01.Nov2010"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511.870,84","0,01","511.870,84","520.000,00","520.000,00","96,90","Supranational","-","4,22","11.Aug2031","4,25","USD","10.Jun2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","511.172,34","0,01","511.172,34","513.000,00","513.000,00","97,77","United States","-","1,42","23.Apr2029","3,81","USD","23.Jan2018"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","509.310,35","0,01","509.310,35","530.000,00","530.000,00","95,68","Austria","-","3,55","10.Sept2030","3,75","USD","10.Sept2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","509.374,77","0,01","509.374,77","515.000,00","515.000,00","97,30","Supranational","-","3,25","30.May2030","4,13","USD","30.May2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","509.602,32","0,01","509.602,32","530.000,00","530.000,00","95,10","United Kingdom","-","7,03","14.Aug2037","5,73","USD","14.Aug2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","508.578,27","0,01","508.578,27","495.000,00","495.000,00","100,28","Poland","-","4,89","16.Nov2032","5,75","USD","16.Nov2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","508.883,20","0,01","508.883,20","510.000,00","510.000,00","98,51","United States","-","2,48","19.Jul2030","5,04","USD","19.Jul2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","508.292,84","0,01","508.292,84","505.000,00","505.000,00","100,65","United States","-","7,24","20.Oct2037","6,12","USD","20.Oct2026"
"HCA","HCA INC","Industrial","Fixed Income","508.338,11","0,01","508.338,11","545.000,00","545.000,00","92,80","United States","-","3,50","01.Sept2030","3,50","USD","26.Feb2020"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","508.495,86","0,01","508.495,86","525.000,00","525.000,00","96,52","United States","-","2,25","20.Mar2030","3,98","USD","20.Mar2019"
"ABBV","ABBVIE INC","Industrial","Fixed Income","507.720,54","0,01","507.720,54","565.000,00","565.000,00","89,34","United States","-","13,19","15.Mar2054","5,40","USD","26.Feb2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","506.855,97","0,01","506.855,97","520.000,00","520.000,00","95,71","United States","-","3,61","15.Nov2030","4,10","USD","06.Nov2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","507.078,77","0,01","507.078,77","500.000,00","500.000,00","98,20","Mexico","-","11,24","13.May2055","7,38","USD","13.Jan2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","506.422,84","0,01","506.422,84","640.000,00","640.000,00","77,68","United States","-","11,02","04.Feb2066","6,85","USD","04.Feb2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","506.015,04","0,01","506.015,04","500.000,00","500.000,00","99,84","United States","-","1,17","12.Jan2029","5,02","USD","21.Jan2025"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","506.080,31","0,01","506.080,31","524.847,00","524.847,00","96,27","United States","-","1,86","01.Jul2031","3,00","USD","01.Jul2016"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","505.139,83","0,01","505.139,83","495.147,00","495.147,00","101,68","United States","-","3,36","20.Jun2054","6,50","USD","01.Jun2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","505.406,61","0,01","505.406,61","550.000,00","550.000,00","91,36","United States","-","13,56","15.Mar2056","5,50","USD","09.Mar2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","504.700,66","0,01","504.700,66","520.000,00","520.000,00","95,35","United States","-","3,64","20.Nov2030","4,10","USD","20.Nov2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","504.116,65","0,01","504.116,65","495.000,00","495.000,00","99,78","Canada","-","1,91","15.Nov2028","4,80","USD","15.Nov2023"
"ORAFP","ORANGE SA","Industrial","Fixed Income","504.168,71","0,01","504.168,71","445.000,00","445.000,00","112,07","France","-","3,62","01.Mar2031","8,50","USD","11.Feb2002"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","503.495,99","0,01","503.495,99","505.000,00","505.000,00","98,61","Canada","-","2,95","04.Feb2031","5,15","USD","24.Jan2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","502.726,81","0,01","502.726,81","505.000,00","505.000,00","97,48","United States","-","1,86","21.Oct2029","4,15","USD","21.Oct2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","502.728,22","0,01","502.728,22","490.000,00","490.000,00","99,85","Uruguay","-","5,73","28.Oct2034","5,75","USD","28.Oct2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","502.363,85","0,01","502.363,85","505.000,00","505.000,00","98,42","Supranational","-","2,10","18.Jan2029","4,13","USD","18.Jan2024"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","501.980,64","0,01","501.980,64","564.905,00","564.905,00","88,65","United States","-","6,73","01.Apr2052","4,00","USD","01.Apr2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","501.266,02","0,01","501.266,02","520.000,00","520.000,00","94,73","Supranational","-","3,62","28.Oct2030","3,50","USD","28.Oct2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","501.023,38","0,01","501.023,38","495.000,00","495.000,00","98,37","United States","-","5,71","25.Apr2035","5,85","USD","25.Apr2024"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","500.702,47","0,01","500.702,47","550.000,00","550.000,00","88,60","United States","-","9,46","01.Nov2053","5,18","USD","09.Aug2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","499.494,45","0,01","499.494,45","510.000,00","510.000,00","96,88","United States","-","7,37","15.Aug2036","5,45","USD","10.Aug2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","499.909,35","0,01","499.909,35","515.000,00","515.000,00","95,98","United States","-","6,45","12.Feb2036","5,74","USD","12.Feb2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498.351,04","0,01","498.351,04","500.000,00","500.000,00","98,00","United States","-","1,95","05.Dec2029","4,45","USD","05.Dec2018"
"META","META PLATFORMS INC","Industrial","Fixed Income","498.628,10","0,01","498.628,10","515.000,00","515.000,00","95,01","United States","-","3,60","15.Nov2030","4,20","USD","03.Nov2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","497.595,80","0,01","497.595,80","505.000,00","505.000,00","97,20","United States","-","4,05","14.Jul2032","5,17","USD","17.Jul2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","497.972,52","0,01","497.972,52","510.000,00","510.000,00","96,56","United States","-","5,82","13.Feb2035","5,83","USD","13.Feb2024"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","497.793,24","0,01","497.793,24","538.696,00","538.696,00","92,28","United States","-","3,01","01.Nov2034","2,50","USD","01.Oct2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","497.171,69","0,01","497.171,69","505.000,00","505.000,00","96,50","United States","-","5,91","11.Jun2035","5,45","USD","11.Jun2024"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","496.748,43","0,01","496.748,43","530.000,00","530.000,00","92,67","United States","-","10,75","15.Aug2045","5,85","USD","12.Jun2015"
"AAPL","APPLE INC","Industrial","Fixed Income","496.801,32","0,01","496.801,32","570.000,00","570.000,00","86,83","United States","-","4,05","08.Feb2031","1,65","USD","08.Feb2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","495.696,68","0,01","495.696,68","528.000,00","528.000,00","92,52","United States","-","2,80","05.Nov2030","2,98","USD","05.Nov2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","494.572,46","0,01","494.572,46","500.000,00","500.000,00","97,96","Israel","-","6,52","19.Feb2035","5,63","USD","19.Feb2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","494.616,40","0,01","494.616,40","480.000,00","480.000,00","100,26","United States","-","2,24","25.Apr2030","5,73","USD","25.Apr2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","494.889,68","0,01","494.889,68","500.000,00","500.000,00","98,67","Canada","-","7,61","29.Sept2036","5,30","USD","29.Sept2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","494.044,17","0,01","494.044,17","583.000,00","583.000,00","82,74","United States","-","10,55","06.Nov2042","4,40","USD","05.Aug2013"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","493.474,97","0,01","493.474,97","505.000,00","505.000,00","96,36","United States","-","6,15","15.Jul2034","5,15","USD","25.Jul2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","493.501,70","0,01","493.501,70","490.000,00","490.000,00","98,81","United States","-","1,49","20.May2029","4,58","USD","20.May2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","492.194,20","0,01","492.194,20","500.000,00","500.000,00","97,60","United States","-","5,91","22.Feb2034","5,20","USD","22.Feb2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","492.444,69","0,01","492.444,69","525.000,00","525.000,00","91,85","United States","-","6,71","14.May2035","4,50","USD","14.May2015"
"BA","BOEING CO","Industrial","Fixed Income","492.552,32","0,01","492.552,32","460.000,00","460.000,00","103,86","United States","-","12,03","01.May2054","6,86","USD","17.Dec2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","491.933,46","0,01","491.933,46","500.000,00","500.000,00","97,20","United States","-","2,07","09.Jan2030","4,24","USD","20.Jan2026"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","491.165,62","0,01","491.165,62","589.549,00","589.549,00","83,18","United States","-","6,76","20.Dec2046","2,50","USD","01.Dec2016"
"BA","BOEING CO","Industrial","Fixed Income","491.180,31","0,01","491.180,31","460.000,00","460.000,00","103,71","United States","-","5,70","01.May2034","6,53","USD","17.Dec2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","491.332,85","0,01","491.332,85","625.000,00","625.000,00","78,24","United States","-","13,08","19.Mar2050","4,33","USD","19.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","489.747,40","0,01","489.747,40","510.000,00","510.000,00","95,87","United States","-","1,37","22.Mar2028","2,10","USD","22.Mar2021"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","489.794,30","0,01","489.794,30","500.000,00","500.000,00","97,12","United States","-","2,16","08.Feb2030","4,21","USD","02.Feb2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","489.649,85","0,01","489.649,85","490.000,00","490.000,00","98,70","United States","-","2,93","24.Jan2031","5,14","USD","24.Jan2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","488.658,23","0,01","488.658,23","535.000,00","535.000,00","90,44","United States","-","12,99","22.Feb2054","5,55","USD","22.Feb2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","489.033,60","0,01","489.033,60","595.000,00","595.000,00","80,81","United States","-","9,69","04.Feb2046","6,55","USD","04.Feb2026"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","487.917,49","0,01","487.917,49","430.000,00","430.000,00","112,62","United States","-","4,34","15.Mar2032","8,75","USD","21.Jun2002"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","488.009,44","0,01","488.009,44","515.000,00","515.000,00","94,15","United States","-","10,47","13.Mar2047","5,90","USD","13.Mar2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","486.108,07","0,01","486.108,07","520.000,00","520.000,00","92,49","Supranational","-","7,44","23.Jan2036","4,13","USD","23.Jan2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","485.523,76","0,01","485.523,76","500.000,00","500.000,00","96,35","United States","-","5,95","26.Feb2034","5,05","USD","26.Feb2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","485.588,05","0,01","485.588,05","485.000,00","485.000,00","98,43","United States","-","0,95","27.Oct2028","3,52","USD","27.Oct2017"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","485.758,99","0,01","485.758,99","565.000,00","565.000,00","85,75","Supranational","-","4,10","14.Feb2031","1,25","USD","16.Feb2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","485.801,01","0,01","485.801,01","545.000,00","545.000,00","88,53","Israel","-","12,68","12.Mar2054","5,75","USD","12.Mar2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","485.998,23","0,01","485.998,23","500.000,00","500.000,00","95,33","United States","-","3,61","19.Nov2031","4,46","USD","19.Nov2025"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","485.623,60","0,01","485.623,60","544.386,00","544.386,00","89,10","United States","-","3,91","01.Dec2036","2,00","USD","01.Dec2021"
"AVGO","BROADCOM INC","Industrial","Fixed Income","484.875,28","0,01","484.875,28","555.000,00","555.000,00","86,92","United States","-","4,00","15.Feb2031","2,45","USD","21.Oct2025"
"META","META PLATFORMS INC","Industrial","Fixed Income","485.025,84","0,01","485.025,84","500.000,00","500.000,00","94,87","United States","-","5,35","15.May2033","4,95","USD","03.May2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","485.047,32","0,01","485.047,32","480.000,00","480.000,00","98,98","United States","-","1,45","09.May2029","4,62","USD","09.May2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","485.163,66","0,01","485.163,66","515.000,00","515.000,00","91,83","United States","-","6,78","22.Oct2036","4,81","USD","22.Oct2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484.340,50","0,01","484.340,50","515.000,00","515.000,00","91,88","United States","-","10,21","29.Nov2045","5,53","USD","29.Nov2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484.598,16","0,01","484.598,16","465.000,00","465.000,00","101,22","United States","-","1,81","23.Oct2029","6,09","USD","23.Oct2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","484.657,34","0,01","484.657,34","520.000,00","520.000,00","93,03","Supranational","-","2,30","15.Mar2029","1,75","USD","08.Mar2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","483.945,51","0,01","483.945,51","485.000,00","485.000,00","99,78","United States","-","1,42","20.Apr2029","5,16","USD","21.Apr2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","483.280,89","0,01","483.280,89","485.000,00","485.000,00","97,34","United States","-","2,69","23.Oct2030","4,69","USD","23.Oct2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","483.341,37","0,01","483.341,37","560.000,00","560.000,00","85,73","Japan","-","4,31","20.Jul2032","2,31","USD","20.Jul2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","483.530,04","0,01","483.530,04","520.000,00","520.000,00","91,90","United States","-","11,52","14.Feb2049","5,95","USD","14.Feb2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","483.584,01","0,01","483.584,01","680.000,00","680.000,00","70,85","United States","-","10,45","22.Mar2041","3,40","USD","22.Mar2021"
"KFW","KFW","Agency","Fixed Income","482.655,02","0,01","482.655,02","495.000,00","495.000,00","97,37","Germany","-","1,40","03.Apr2028","2,88","USD","31.Jan2018"
"V","VISA INC","Industrial","Fixed Income","482.263,55","0,01","482.263,55","590.000,00","590.000,00","80,23","United States","-","11,73","14.Dec2045","4,30","USD","14.Dec2015"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","482.317,43","0,01","482.317,43","550.000,00","550.000,00","87,24","United States","-","3,50","23.Jul2031","1,90","USD","23.Jul2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","480.984,09","0,01","480.984,09","530.000,00","530.000,00","90,04","United States","-","3,89","13.Jan2031","2,65","USD","13.May2020"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","479.242,31","0,01","479.242,31","485.000,00","485.000,00","97,96","United States","-","1,21","23.Jan2029","3,51","USD","23.Jan2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","478.675,34","0,01","478.675,34","530.000,00","530.000,00","90,02","United States","-","3,53","26.Sept2030","4,45","USD","26.Sept2025"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","478.434,96","0,01","478.434,96","464.599,00","464.599,00","102,63","United States","-","3,75","01.Dec2053","6,50","USD","01.Nov2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","477.946,36","0,01","477.946,36","515.000,00","515.000,00","91,49","United States","-","7,09","15.Jan2036","5,00","USD","24.Nov2025"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","476.933,94","0,01","476.933,94","520.000,00","520.000,00","91,26","United States","-","8,48","15.Mar2038","4,75","USD","09.Mar2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","476.100,88","0,01","476.100,88","490.000,00","490.000,00","96,70","Supranational","-","5,81","13.Sept2033","4,50","USD","13.Sept2023"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","475.571,01","0,01","475.571,01","531.844,00","531.844,00","89,31","United States","-","3,77","01.Mar2036","2,00","USD","01.Mar2021"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","474.603,70","0,01","474.603,70","480.000,00","480.000,00","97,84","United States","-","4,75","19.Aug2032","6,10","USD","19.Aug2022"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","474.677,23","0,01","474.677,23","450.000,00","450.000,00","102,61","United States","-","7,15","15.Nov2039","6,67","USD","13.Jan2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","474.029,41","0,01","474.029,41","475.000,00","475.000,00","98,57","United States","-","2,49","22.Jul2030","5,00","USD","22.Jul2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","473.836,15","0,01","473.836,15","495.000,00","495.000,00","95,00","United States","-","1,50","12.May2028","1,65","USD","12.May2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","472.270,57","0,01","472.270,57","450.000,00","450.000,00","101,78","United States","-","1,80","24.Oct2029","6,48","USD","24.Oct2023"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","471.596,42","0,01","471.596,42","488.000,00","488.000,00","96,44","United States","-","3,12","04.Apr2031","4,48","USD","30.Mar2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","471.732,37","0,01","471.732,37","485.000,00","485.000,00","96,25","United States","-","5,20","10.Feb2033","5,20","USD","10.Feb2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","472.056,14","0,01","472.056,14","515.000,00","515.000,00","91,06","United States","-","3,07","29.Jan2031","2,67","USD","29.Jan2020"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","471.078,13","0,01","471.078,13","559.192,00","559.192,00","84,08","United States","-","6,41","01.Aug2051","3,00","USD","01.Jul2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","470.267,55","0,01","470.267,55","570.000,00","570.000,00","82,50","Uruguay","-","13,46","20.Apr2055","4,97","USD","20.Apr2018"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","470.347,19","0,01","470.347,19","550.000,00","550.000,00","84,60","United States","-","4,15","28.Apr2032","1,93","USD","25.Jan2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","469.425,44","0,01","469.425,44","395.000,00","395.000,00","116,70","United States","-","8,13","15.Jul2039","8,13","USD","23.Jul2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","468.766,98","0,01","468.766,98","500.000,00","500.000,00","91,88","United States","-","9,46","15.Nov2039","4,38","USD","16.Nov2009"
"T","AT&T INC","Industrial","Fixed Income","467.211,98","0,01","467.211,98","515.000,00","515.000,00","88,78","United States","-","6,70","15.May2035","4,50","USD","04.May2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","467.671,46","0,01","467.671,46","565.000,00","565.000,00","82,11","Mexico","-","6,20","12.Feb2034","3,50","USD","12.Jan2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","467.686,57","0,01","467.686,57","526.000,00","526.000,00","88,64","Australia","-","10,83","30.Sept2043","5,00","USD","30.Sept2013"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","466.753,27","0,01","466.753,27","485.000,00","485.000,00","94,91","United States","-","5,49","15.Jul2033","5,05","USD","09.Feb2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","467.170,41","0,01","467.170,41","480.000,00","480.000,00","95,34","United States","-","4,63","24.May2033","4,91","USD","24.May2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","466.238,50","0,01","466.238,50","545.000,00","545.000,00","85,55","United States","-","4,54","20.Oct2032","2,51","USD","19.Oct2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","466.454,40","0,01","466.454,40","519.000,00","519.000,00","89,43","United States","-","4,74","08.Mar2037","3,85","USD","08.Mar2022"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","465.481,36","0,01","465.481,36","530.000,00","530.000,00","85,48","United States","-","12,85","15.Nov2055","5,45","USD","06.Nov2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","465.080,13","0,01","465.080,13","510.000,00","510.000,00","90,43","United States","-","13,98","02.Mar2063","5,75","USD","02.Mar2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","465.201,72","0,01","465.201,72","475.000,00","475.000,00","97,27","Supranational","-","4,47","25.Nov2031","4,38","USD","25.Aug2026"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","465.058,11","0,01","465.058,11","500.000,00","500.000,00","92,88","United States","-","2,78","01.Oct2029","2,50","USD","24.Oct2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","464.687,69","0,01","464.687,69","505.000,00","505.000,00","89,64","Peru","-","12,03","18.Nov2050","5,63","USD","18.Nov2010"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","463.701,02","0,01","463.701,02","535.000,00","535.000,00","86,35","United States","-","5,02","26.Sept2032","4,80","USD","26.Sept2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","462.452,49","0,01","462.452,49","434.000,00","434.000,00","104,34","United States","-","8,30","15.Dec2038","6,38","USD","08.Jul2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","462.713,58","0,01","462.713,58","505.000,00","505.000,00","90,63","United States","-","11,12","15.Feb2046","5,50","USD","13.Feb2026"
"FISV","FISERV INC","Industrial","Fixed Income","462.798,75","0,01","462.798,75","485.000,00","485.000,00","94,36","United States","-","2,50","01.Jul2029","3,50","USD","24.Jun2019"
"AAPL","APPLE INC","Industrial","Fixed Income","461.756,69","0,01","461.756,69","580.000,00","580.000,00","77,84","United States","-","11,09","04.May2043","3,85","USD","03.May2013"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","461.987,93","0,01","461.987,93","475.000,00","475.000,00","96,84","United States","-","2,23","09.Mar2029","3,70","USD","09.Mar2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","461.395,55","0,01","461.395,55","495.000,00","495.000,00","91,84","United States","-","6,73","15.Jul2035","5,20","USD","11.Jul2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","461.528,23","0,01","461.528,23","585.000,00","585.000,00","77,39","United States","-","12,05","01.Jul2050","4,95","USD","01.Jul2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","460.702,94","0,01","460.702,94","470.000,00","470.000,00","97,06","United Kingdom","-","4,11","14.Aug2032","5,24","USD","14.Aug2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","460.091,71","0,01","460.091,71","460.000,00","460.000,00","99,35","Canada","-","5,19","08.Mar2033","5,70","USD","08.Mar2023"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","459.360,46","0,01","459.360,46","490.000,00","490.000,00","93,56","United States","-","3,12","01.Apr2031","3,62","USD","31.Mar2020"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","459.418,96","0,01","459.418,96","485.000,00","485.000,00","94,45","United States","-","6,66","01.Apr2035","5,15","USD","17.Mar2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","459.448,70","0,01","459.448,70","525.000,00","525.000,00","86,79","United States","-","4,65","21.Jan2033","2,94","USD","24.Jan2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","459.136,83","0,01","459.136,83","440.000,00","440.000,00","101,36","United States","-","1,38","12.May2028","6,80","USD","06.Apr2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","458.213,61","0,01","458.213,61","547.000,00","547.000,00","82,84","United States","-","8,07","24.Jul2038","3,88","USD","24.Jul2017"
"PFE","PFIZER INC","Industrial","Fixed Income","458.367,51","0,01","458.367,51","499.000,00","499.000,00","91,72","United States","-","3,22","01.Apr2030","2,63","USD","27.Mar2020"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","458.582,10","0,01","458.582,10","520.000,00","520.000,00","86,28","United States","-","11,62","30.Nov2046","4,90","USD","22.Nov2016"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","457.763,33","0,01","457.763,33","430.000,00","430.000,00","104,51","United States","-","3,92","16.Jul2031","7,45","USD","16.Jul1999"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","457.851,96","0,01","457.851,96","480.000,00","480.000,00","95,34","United States","-","2,30","15.Apr2029","3,38","USD","23.Mar2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","457.874,47","0,01","457.874,47","495.000,00","495.000,00","91,21","United States","-","3,27","13.May2031","2,96","USD","13.May2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","456.974,39","0,01","456.974,39","435.000,00","435.000,00","105,05","United States","-","5,45","20.Oct2034","6,88","USD","20.Oct2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","457.045,62","0,01","457.045,62","465.000,00","465.000,00","97,59","Supranational","-","1,20","19.Jan2028","2,75","USD","19.Jan2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","455.694,11","0,01","455.694,11","475.000,00","475.000,00","93,43","United States","-","7,12","15.May2036","5,30","USD","30.Apr2026"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","455.404,22","0,01","455.404,22","460.000,00","460.000,00","97,25","Japan","-","3,22","22.May2030","4,25","USD","22.May2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","454.483,17","0,01","454.483,17","480.000,00","480.000,00","94,25","Switzerland","-","7,31","18.Mar2036","4,90","USD","18.Mar2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454.946,00","0,01","454.946,00","459.000,00","459.000,00","98,10","United States","-","1,64","23.Jul2029","4,20","USD","23.Jul2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453.846,19","0,01","453.846,19","450.000,00","450.000,00","99,68","United States","-","1,18","24.Jan2029","4,92","USD","24.Jan2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453.865,01","0,01","453.865,01","453.000,00","453.000,00","98,22","United States","-","1,40","23.Apr2029","4,00","USD","23.Apr2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","453.921,33","0,01","453.921,33","445.000,00","445.000,00","100,52","Japan","-","1,17","13.Jan2028","5,52","USD","13.Jan2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","454.188,37","0,01","454.188,37","505.000,00","505.000,00","88,70","United States","-","4,13","17.Jun2031","3,63","USD","25.Jun2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","453.298,49","0,01","453.298,49","460.000,00","460.000,00","98,27","United Kingdom","-","3,12","31.Mar2030","4,95","USD","31.Mar2020"
"META","META PLATFORMS INC","Industrial","Fixed Income","453.303,09","0,01","453.303,09","550.000,00","550.000,00","80,01","United States","-","11,78","15.May2053","5,60","USD","03.May2023"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","453.331,99","0,01","453.331,99","450.000,00","450.000,00","98,87","Italy","-","5,43","15.Jun2033","5,38","USD","27.Feb2003"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453.522,15","0,01","453.522,15","455.000,00","455.000,00","99,56","United States","-","1,39","12.Apr2029","4,99","USD","17.Apr2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453.532,00","0,01","453.532,00","545.000,00","545.000,00","82,25","United States","-","8,77","22.Jul2038","3,97","USD","24.Jul2017"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","453.585,14","0,01","453.585,14","461.520,00","461.520,00","98,02","United States","-","4,24","01.May2042","5,00","USD","01.Nov2014"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","452.878,87","0,01","452.878,87","455.000,00","455.000,00","97,01","United Kingdom","-","6,30","13.May2036","5,79","USD","13.May2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453.144,76","0,01","453.144,76","455.000,00","455.000,00","98,09","United States","-","5,09","19.Jan2038","5,95","USD","19.Jan2023"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452.081,93","0,01","452.081,93","535.000,00","535.000,00","83,88","United States","-","8,40","22.Aug2037","3,88","USD","06.Jun2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452.140,42","0,01","452.140,42","455.000,00","455.000,00","97,75","United States","-","1,94","20.Nov2028","3,90","USD","20.Nov2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","452.349,47","0,01","452.349,47","445.000,00","445.000,00","99,42","United States","-","0,95","22.Oct2028","4,50","USD","22.Oct2024"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","451.452,28","0,01","451.452,28","482.694,00","482.694,00","93,37","United States","-","2,85","01.Sept2034","3,00","USD","01.Aug2019"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","451.828,84","0,01","451.828,84","497.288,00","497.288,00","90,73","United States","-","3,97","01.Mar2037","2,50","USD","01.Mar2022"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","450.862,40","0,01","450.862,40","450.000,00","450.000,00","99,46","United States","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"KFW","KFW","Agency","Fixed Income","450.695,37","0,01","450.695,37","465.000,00","465.000,00","95,93","Germany","-","3,40","15.Jul2030","3,75","USD","06.May2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","449.586,62","0,01","449.586,62","520.000,00","520.000,00","85,68","United States","-","4,70","10.Dec2031","2,15","USD","10.Dec2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","449.634,30","0,01","449.634,30","470.000,00","470.000,00","94,96","United Kingdom","-","6,37","03.Mar2036","5,45","USD","03.Mar2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","449.645,16","0,01","449.645,16","465.000,00","465.000,00","94,48","United States","-","4,61","26.Apr2033","4,59","USD","26.Apr2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","449.794,30","0,01","449.794,30","490.000,00","490.000,00","91,17","United States","-","3,04","22.Jan2030","2,55","USD","22.Jan2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","450.148,06","0,01","450.148,06","460.000,00","460.000,00","96,65","United States","-","3,33","18.Jul2031","4,73","USD","21.Jul2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","449.163,16","0,01","449.163,16","455.000,00","455.000,00","96,27","United States","-","6,40","09.May2036","5,46","USD","09.May2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","449.546,68","0,01","449.546,68","472.000,00","472.000,00","94,03","Canada","-","5,67","06.Jul2033","4,20","USD","06.Jul2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","448.143,29","0,01","448.143,29","480.000,00","480.000,00","90,22","United States","-","6,40","23.Oct2035","6,38","USD","01.Dec2016"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","448.008,79","0,01","448.008,79","500.694,00","500.694,00","89,37","United States","-","3,74","01.Mar2036","2,00","USD","01.Mar2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","447.322,77","0,01","447.322,77","440.000,00","440.000,00","100,95","United Kingdom","-","5,09","09.Mar2034","6,25","USD","09.Mar2023"
"T","AT&T INC","Industrial","Fixed Income","447.359,99","0,01","447.359,99","530.000,00","530.000,00","83,91","United States","-","4,83","01.Feb2032","2,25","USD","04.Aug2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","447.606,13","0,01","447.606,13","450.000,00","450.000,00","98,65","United Kingdom","-","2,99","25.Feb2031","5,37","USD","25.Feb2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","446.920,17","0,01","446.920,17","481.000,00","481.000,00","92,04","United States","-","5,69","10.Aug2033","4,50","USD","10.Aug2017"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","446.105,55","0,01","446.105,55","445.000,00","445.000,00","99,04","United States","-","2,08","23.Jan2030","5,01","USD","23.Jan2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","446.249,98","0,01","446.249,98","455.000,00","455.000,00","97,42","Philippines","-","1,23","01.Feb2028","3,00","USD","01.Feb2018"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","446.090,74","0,01","446.090,74","455.945,00","455.945,00","97,55","United States","-","4,63","01.Feb2053","5,50","USD","01.Jan2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","445.562,57","0,01","445.562,57","470.000,00","470.000,00","94,74","United States","-","3,57","15.Oct2030","4,25","USD","05.Oct2018"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","444.898,57","0,01","444.898,57","590.000,00","590.000,00","75,01","United States","-","9,99","26.Sept2045","5,88","USD","26.Sept2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","444.261,41","0,01","444.261,41","510.000,00","510.000,00","86,70","Korea (South)","-","4,00","19.Jan2031","1,63","USD","19.Jan2021"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","444.507,18","0,01","444.507,18","486.318,00","486.318,00","91,27","United States","-","3,47","01.Mar2036","2,50","USD","01.Mar2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","443.500,27","0,01","443.500,27","465.000,00","465.000,00","95,04","United States","-","6,49","27.Mar2036","5,33","USD","27.Mar2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","443.148,19","0,01","443.148,19","455.000,00","455.000,00","97,04","Supranational","-","3,13","18.Mar2030","4,00","USD","18.Mar2025"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","443.394,15","0,01","443.394,15","443.068,00","443.068,00","99,76","United States","-","4,45","01.Oct2055","6,00","USD","01.Oct2025"
"KFW","KFW","Agency","Fixed Income","442.345,24","0,01","442.345,24","445.000,00","445.000,00","98,73","Germany","-","1,27","15.Feb2028","3,75","USD","18.Jan2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","441.814,96","0,01","441.814,96","850.000,00","850.000,00","51,79","United States","-","12,18","01.Apr2050","3,60","USD","01.Apr2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","442.005,14","0,01","442.005,14","530.000,00","530.000,00","81,70","United States","-","11,98","15.Dec2048","4,90","USD","27.Aug2019"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","440.617,04","0,01","440.617,04","502.160,00","502.160,00","87,56","United States","-","6,34","01.Jun2049","3,50","USD","01.May2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","440.526,07","0,01","440.526,07","450.000,00","450.000,00","95,79","United Kingdom","-","3,53","06.Nov2031","4,62","USD","06.Nov2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","439.964,16","0,01","439.964,16","450.000,00","450.000,00","95,96","United States","-","5,08","01.Dec2032","4,70","USD","01.Dec2022"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","440.058,86","0,01","440.058,86","440.000,00","440.000,00","98,40","United States","-","0,96","21.Oct2027","3,25","USD","21.Oct2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","440.201,90","0,01","440.201,90","455.000,00","455.000,00","95,43","Belgium","-","8,57","23.Jan2039","5,45","USD","23.Jan2019"
"AVGO","BROADCOM INC","Industrial","Fixed Income","440.276,75","0,01","440.276,75","570.000,00","570.000,00","75,87","United States","-","8,07","15.Nov2036","3,19","USD","21.Jul2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439.044,49","0,01","439.044,49","470.000,00","470.000,00","91,37","Mexico","-","5,36","19.May2033","4,88","USD","19.Aug2022"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","438.779,11","0,01","438.779,11","467.672,00","467.672,00","93,61","United States","-","3,85","01.Nov2038","4,00","USD","01.Oct2023"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","439.166,59","0,01","439.166,59","463.882,00","463.882,00","94,54","United States","-","1,88","01.Jan2032","2,50","USD","01.Dec2016"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","438.261,64","0,01","438.261,64","510.000,00","510.000,00","85,64","Canada","-","4,05","29.Jan2031","1,30","USD","29.Jan2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","437.172,82","0,01","437.172,82","425.000,00","425.000,00","101,34","United States","-","9,72","24.Jul2042","6,38","USD","24.Jul2012"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","437.181,87","0,01","437.181,87","495.000,00","495.000,00","88,03","United States","-","4,01","11.Mar2032","2,65","USD","11.Mar2021"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","437.331,78","0,01","437.331,78","575.000,00","575.000,00","75,64","United States","-","11,71","15.Mar2050","4,33","USD","15.Mar2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","437.335,70","0,01","437.335,70","670.000,00","670.000,00","63,63","United States","-","12,54","22.Apr2052","3,33","USD","22.Apr2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","434.620,66","0,01","434.620,66","460.000,00","460.000,00","94,15","Supranational","-","4,40","17.Sept2031","3,63","USD","17.Sept2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","434.842,34","0,01","434.842,34","460.000,00","460.000,00","94,04","United States","-","6,65","15.Mar2035","5,00","USD","08.Nov2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","434.903,60","0,01","434.903,60","460.000,00","460.000,00","94,28","United States","-","6,63","02.Apr2035","5,25","USD","02.Apr2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","433.824,25","0,01","433.824,25","480.000,00","480.000,00","89,07","United States","-","10,50","23.Jan2047","5,43","USD","23.Jan2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","434.039,84","0,01","434.039,84","470.000,00","470.000,00","92,25","Poland","-","12,80","14.Apr2056","6,13","USD","14.Apr2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","433.604,36","0,01","433.604,36","450.000,00","450.000,00","94,29","United States","-","6,97","03.Jun2037","5,42","USD","03.Jun2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","432.620,81","0,01","432.620,81","605.000,00","605.000,00","70,88","United States","-","10,27","15.Feb2041","3,50","USD","17.Oct2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","432.176,76","0,01","432.176,76","485.000,00","485.000,00","88,24","United States","-","7,20","15.Feb2036","4,80","USD","29.Sept2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","431.644,64","0,01","431.644,64","450.000,00","450.000,00","94,88","Spain","-","2,50","27.Jun2029","3,31","USD","27.Jun2019"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","431.186,06","0,01","431.186,06","525.000,00","525.000,00","80,20","United States","-","11,42","11.May2045","4,38","USD","08.Oct2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","431.228,26","0,01","431.228,26","460.000,00","460.000,00","93,21","Canada","-","6,52","05.Sept2034","4,25","USD","05.Sept2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","430.611,98","0,01","430.611,98","435.000,00","435.000,00","98,60","United States","-","1,34","13.Mar2028","3,85","USD","13.Mar2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","430.704,50","0,01","430.704,50","500.000,00","500.000,00","86,10","Canada","-","3,79","07.Oct2030","1,13","USD","07.Oct2020"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","429.928,55","0,01","429.928,55","430.000,00","430.000,00","99,49","United States","-","2,63","17.Sept2029","5,35","USD","17.Sept2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","429.405,56","0,01","429.405,56","440.000,00","440.000,00","95,68","Supranational","-","3,99","22.Apr2031","3,88","USD","22.Apr2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","428.488,23","0,01","428.488,23","434.000,00","434.000,00","97,87","United States","-","1,19","15.Jan2028","3,25","USD","13.Oct2017"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","427.929,99","0,01","427.929,99","430.000,00","430.000,00","98,25","China","-","1,07","06.Dec2027","3,40","USD","06.Dec2017"
"AAPL","APPLE INC","Industrial","Fixed Income","428.059,66","0,01","428.059,66","430.000,00","430.000,00","98,24","United States","-","1,02","13.Nov2027","3,00","USD","13.Nov2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","428.264,19","0,01","428.264,19","430.000,00","430.000,00","98,75","United States","-","2,96","21.Feb2030","5,13","USD","21.Feb2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","428.273,95","0,01","428.273,95","380.000,00","380.000,00","108,94","United Kingdom","-","4,66","03.Nov2033","8,11","USD","03.Nov2022"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","427.079,65","0,01","427.079,65","465.000,00","465.000,00","90,37","United States","-","10,37","15.Jan2044","5,61","USD","04.Feb2014"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","427.116,53","0,01","427.116,53","490.000,00","490.000,00","87,14","Japan","-","4,20","15.Apr2031","1,88","USD","15.Apr2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","427.180,96","0,01","427.180,96","425.000,00","425.000,00","98,23","United Kingdom","-","3,10","13.May2031","5,24","USD","13.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","427.551,72","0,01","427.551,72","390.000,00","390.000,00","106,03","United States","-","3,32","30.Oct2031","7,62","USD","01.Nov2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","426.620,94","0,01","426.620,94","405.000,00","405.000,00","102,20","Philippines","-","6,07","23.Oct2034","6,38","USD","23.Oct2009"
"CRM","SALESFORCE INC","Industrial","Fixed Income","426.939,66","0,01","426.939,66","435.000,00","435.000,00","98,05","United States","-","1,40","11.Apr2028","3,70","USD","11.Apr2018"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","426.195,70","0,01","426.195,70","445.000,00","445.000,00","94,98","United States","-","1,55","01.Jun2029","2,07","USD","01.Jun2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","426.251,07","0,01","426.251,07","440.000,00","440.000,00","95,98","United Kingdom","-","5,27","13.Feb2033","4,81","USD","13.Feb2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","424.662,78","0,01","424.662,78","445.000,00","445.000,00","95,43","United States","-","4,71","20.Apr2037","5,30","USD","20.Apr2022"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","424.774,29","0,01","424.774,29","450.000,00","450.000,00","92,06","United Kingdom","-","6,67","06.Nov2036","5,13","USD","06.Nov2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","425.016,25","0,01","425.016,25","445.000,00","445.000,00","94,45","United States","-","5,18","01.Feb2034","4,84","USD","01.Feb2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","424.537,53","0,01","424.537,53","410.000,00","410.000,00","100,93","Mexico","-","3,07","13.May2030","6,00","USD","13.Jan2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","424.549,86","0,01","424.549,86","480.000,00","480.000,00","87,71","United States","-","4,71","12.Jan2032","2,72","USD","12.Jan2022"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","423.707,49","0,01","423.707,49","400.000,00","400.000,00","103,24","United States","-","2,30","15.May2029","6,25","USD","25.May1999"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","423.498,61","0,01","423.498,61","432.000,00","432.000,00","96,34","Canada","-","6,20","12.Jun2034","4,75","USD","12.Jun2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","423.528,50","0,01","423.528,50","435.000,00","435.000,00","96,48","United Kingdom","-","6,30","25.Feb2036","5,79","USD","25.Feb2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","423.919,52","0,01","423.919,52","405.000,00","405.000,00","101,66","United States","-","1,83","01.Nov2029","6,41","USD","01.Nov2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","423.245,52","0,01","423.245,52","425.000,00","425.000,00","98,62","United States","-","5,19","15.Feb2033","5,38","USD","15.Feb2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","423.291,59","0,01","423.291,59","435.000,00","435.000,00","96,08","United States","-","6,06","26.Jul2035","5,28","USD","26.Jul2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","422.401,85","0,01","422.401,85","445.000,00","445.000,00","94,33","United States","-","2,62","15.Aug2029","3,25","USD","15.Aug2019"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","422.796,30","0,01","422.796,30","420.000,00","420.000,00","99,41","United States","-","2,08","23.Jan2030","5,20","USD","23.Jan2024"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","421.708,57","0,01","421.708,57","489.198,00","489.198,00","86,05","United States","-","5,96","01.Dec2046","3,00","USD","01.Dec2016"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","421.009,89","0,01","421.009,89","445.000,00","445.000,00","94,45","United States","-","1,38","25.Mar2028","2,30","USD","24.Mar2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","421.044,36","0,01","421.044,36","490.000,00","490.000,00","85,68","Poland","-","12,65","04.Apr2053","5,50","USD","04.Apr2023"
"AAPL","APPLE INC","Industrial","Fixed Income","421.074,83","0,01","421.074,83","440.000,00","440.000,00","95,46","United States","-","1,26","08.Feb2028","1,20","USD","08.Feb2021"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","420.802,63","0,01","420.802,63","420.000,00","420.000,00","100,16","United States","-","2,29","18.Apr2030","5,66","USD","19.Apr2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","420.819,89","0,01","420.819,89","420.000,00","420.000,00","99,79","Supranational","-","1,80","19.Sept2028","4,75","USD","19.Sept2023"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","420.590,51","0,01","420.590,51","450.000,00","450.000,00","91,58","United States","-","10,30","15.Jun2043","5,44","USD","23.Sept2010"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","420.074,57","0,01","420.074,57","430.000,00","430.000,00","96,65","Germany","-","3,35","04.Aug2031","4,95","USD","04.Aug2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","420.178,52","0,01","420.178,52","420.000,00","420.000,00","99,12","United States","-","2,95","15.Feb2030","5,13","USD","15.Feb2023"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","420.196,77","0,01","420.196,77","425.000,00","425.000,00","98,50","United States","-","1,34","16.Mar2028","3,90","USD","12.Aug2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","419.347,78","0,01","419.347,78","440.000,00","440.000,00","94,97","Supranational","-","6,89","22.Mar2035","4,38","USD","25.Mar2025"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","419.464,87","0,01","419.464,87","542.116,00","542.116,00","77,27","United States","-","6,75","01.Oct2051","2,00","USD","01.Oct2021"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","418.930,04","0,01","418.930,04","430.000,00","430.000,00","95,14","United Kingdom","-","5,23","12.May2034","5,21","USD","12.May2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","418.296,54","0,01","418.296,54","685.000,00","685.000,00","60,78","United States","-","14,87","22.Mar2061","3,70","USD","22.Mar2021"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","416.870,81","0,01","416.870,81","425.000,00","425.000,00","97,83","United States","-","3,11","01.Apr2030","4,85","USD","17.Mar2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","417.075,34","0,01","417.075,34","440.000,00","440.000,00","94,28","Switzerland","-","13,49","18.Mar2056","5,70","USD","18.Mar2026"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","417.200,06","0,01","417.200,06","527.312,00","527.312,00","78,99","United States","-","7,47","01.Apr2051","2,50","USD","01.Apr2021"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","416.401,07","0,01","416.401,07","457.949,00","457.949,00","90,74","United States","-","6,79","01.Jan2044","3,50","USD","01.Apr2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","416.334,57","0,01","416.334,57","560.000,00","560.000,00","73,56","Mexico","-","9,94","14.Aug2041","4,28","USD","14.Apr2021"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","415.289,76","0,01","415.289,76","450.000,00","450.000,00","91,80","United States","-","3,09","15.Feb2030","2,72","USD","08.Dec2020"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","415.351,80","0,01","415.351,80","525.000,00","525.000,00","78,12","United States","-","11,44","27.Jan2045","4,30","USD","27.Jan2015"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","414.694,66","0,01","414.694,66","410.000,00","410.000,00","99,25","United States","-","3,96","01.Jun2031","4,90","USD","20.May2024"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","414.413,04","0,01","414.413,04","454.976,00","454.976,00","90,95","United States","-","3,77","01.Aug2036","2,50","USD","01.Aug2021"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","413.687,13","0,01","413.687,13","440.235,00","440.235,00","93,73","United States","-","6,40","20.Jul2047","4,50","USD","01.Jul2017"
"PFE","WYETH LLC","Industrial","Fixed Income","413.226,69","0,01","413.226,69","410.000,00","410.000,00","100,47","United States","-","7,70","01.Apr2037","5,95","USD","27.Mar2007"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","413.611,03","0,01","413.611,03","511.669,00","511.669,00","80,70","United States","-","6,64","01.Jul2051","2,50","USD","01.Jul2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","412.630,15","0,01","412.630,15","450.000,00","450.000,00","91,17","United States","-","3,08","07.Feb2030","2,60","USD","07.Feb2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","412.751,16","0,01","412.751,16","403.000,00","403.000,00","100,43","United States","-","1,49","12.Jun2029","5,58","USD","12.Jun2023"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","412.969,76","0,01","412.969,76","390.000,00","390.000,00","103,54","Spain","-","6,88","20.Jun2036","7,04","USD","20.Jun2006"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","412.045,84","0,01","412.045,84","425.000,00","425.000,00","95,08","Supranational","-","7,49","20.May2036","4,50","USD","20.May2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","412.328,34","0,01","412.328,34","560.000,00","560.000,00","73,57","United States","-","12,59","15.Apr2050","4,50","USD","21.May2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","412.358,93","0,01","412.358,93","435.000,00","435.000,00","94,35","United States","-","5,37","15.Mar2033","4,60","USD","23.May2022"
"KR","KROGER CO","Industrial","Fixed Income","411.834,64","0,01","411.834,64","435.000,00","435.000,00","94,19","United States","-","6,33","15.Sept2034","5,00","USD","27.Aug2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","410.884,96","0,01","410.884,96","480.000,00","480.000,00","83,56","United States","-","11,19","14.May2045","4,70","USD","14.May2015"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","410.399,65","0,01","410.399,65","509.796,00","509.796,00","80,37","United States","-","6,95","01.Feb2051","2,50","USD","01.Jan2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","409.772,87","0,01","409.772,87","415.000,00","415.000,00","96,80","United States","-","3,08","15.May2030","4,50","USD","23.Feb2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","408.466,64","0,01","408.466,64","415.000,00","415.000,00","98,00","United States","-","2,19","15.Mar2029","4,38","USD","15.Jan2019"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","407.644,54","0,01","407.644,54","752.000,00","752.000,00","52,80","United States","-","14,80","30.Oct2056","2,99","USD","03.May2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","408.061,76","0,01","408.061,76","410.000,00","410.000,00","98,34","United States","-","2,93","28.Jan2031","5,21","USD","28.Jan2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","407.160,16","0,01","407.160,16","370.000,00","370.000,00","106,57","United Kingdom","-","4,64","02.Nov2033","7,44","USD","02.Nov2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","407.446,58","0,01","407.446,58","570.000,00","570.000,00","71,09","United States","-","11,07","26.Sept2055","5,95","USD","26.Sept2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","406.790,28","0,01","406.790,28","410.000,00","410.000,00","97,62","United States","-","2,41","14.Jun2030","4,57","USD","14.Jun2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","404.641,05","0,01","404.641,05","406.000,00","406.000,00","98,79","United States","-","2,09","14.Feb2029","4,80","USD","14.Feb2019"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","404.989,32","0,01","404.989,32","415.000,00","415.000,00","95,73","Supranational","-","6,86","21.May2035","4,50","USD","21.May2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","405.155,18","0,01","405.155,18","410.000,00","410.000,00","98,34","United States","-","3,85","15.Mar2031","4,95","USD","26.Feb2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","404.070,77","0,01","404.070,77","400.000,00","400.000,00","98,80","United Kingdom","-","2,73","19.Nov2030","5,29","USD","19.Nov2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","404.358,47","0,01","404.358,47","400.000,00","400.000,00","99,65","Spain","-","2,90","17.Jan2030","5,57","USD","17.Jan2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","404.570,27","0,01","404.570,27","415.000,00","415.000,00","95,61","Switzerland","-","3,58","05.Nov2030","4,10","USD","05.Nov2025"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","403.828,66","0,01","403.828,66","400.000,00","400.000,00","99,83","United States","-","1,20","01.Feb2029","5,12","USD","19.Jan2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","403.889,14","0,01","403.889,14","410.000,00","410.000,00","97,50","United States","-","5,57","15.Aug2033","5,20","USD","10.Aug2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","403.072,11","0,01","403.072,11","495.000,00","495.000,00","81,30","Panama","-","5,40","29.Sept2032","2,25","USD","29.Sept2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","403.362,24","0,01","403.362,24","440.000,00","440.000,00","91,52","Supranational","-","2,78","19.Sept2029","1,75","USD","19.Sept2019"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","402.340,22","0,01","402.340,22","412.500,00","412.500,00","97,25","United States","-","5,12","01.May2053","5,50","USD","01.May2023"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","401.560,89","0,01","401.560,89","496.131,00","496.131,00","80,81","United States","-","6,74","20.Sept2050","2,50","USD","01.Sept2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","400.360,59","0,01","400.360,59","400.000,00","400.000,00","99,45","United Kingdom","-","1,29","03.Mar2029","4,90","USD","03.Mar2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","399.899,43","0,01","399.899,43","410.000,00","410.000,00","97,51","Canada","-","2,75","18.Oct2030","4,65","USD","18.Oct2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","400.097,30","0,01","400.097,30","400.000,00","400.000,00","99,11","Israel","-","3,00","19.Feb2030","5,38","USD","19.Feb2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400.262,03","0,01","400.262,03","415.000,00","415.000,00","96,08","United States","-","1,28","15.Feb2028","2,05","USD","21.May2021"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","400.293,46","0,01","400.293,46","400.000,00","400.000,00","98,55","Japan","-","2,45","29.Jun2029","5,00","USD","30.Jun2026"
"NFLX","NETFLIX INC","Industrial","Fixed Income","399.172,47","0,01","399.172,47","400.000,00","400.000,00","99,73","United States","-","1,42","15.Apr2028","4,88","USD","26.Oct2017"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","399.293,61","0,01","399.293,61","400.000,00","400.000,00","97,76","United Kingdom","-","2,29","12.May2030","4,71","USD","12.May2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","399.485,05","0,01","399.485,05","410.000,00","410.000,00","97,41","United States","-","1,89","18.Oct2029","4,13","USD","22.Oct2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","398.966,05","0,01","398.966,05","430.000,00","430.000,00","92,31","United States","-","6,83","15.Sept2036","4,89","USD","15.Sept2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","397.990,99","0,01","397.990,99","360.000,00","360.000,00","106,80","United States","-","4,03","01.Nov2031","8,00","USD","31.Dec2008"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","398.369,82","0,01","398.369,82","450.000,00","450.000,00","88,07","United States","-","3,99","15.Feb2031","2,55","USD","21.May2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","397.566,61","0,01","397.566,61","405.000,00","405.000,00","97,50","Chile","-","1,25","06.Feb2028","3,24","USD","06.Feb2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","397.626,30","0,01","397.626,30","400.000,00","400.000,00","97,75","United Kingdom","-","5,62","05.Jan2035","5,68","USD","05.Jan2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","397.750,14","0,01","397.750,14","395.000,00","395.000,00","100,10","United Kingdom","-","2,19","12.Mar2030","5,69","USD","12.Mar2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","396.774,86","0,01","396.774,86","415.000,00","415.000,00","94,26","Belgium","-","3,27","01.Jun2030","3,50","USD","03.Apr2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","396.943,03","0,01","396.943,03","475.000,00","475.000,00","80,48","United States","-","10,14","09.Nov2052","6,90","USD","09.Nov2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","396.258,04","0,01","396.258,04","415.000,00","415.000,00","94,82","United States","-","1,59","15.Jun2028","1,90","USD","08.Jun2021"
"C","CITIBANK NA","Financial Institutions","Fixed Income","396.476,63","0,01","396.476,63","395.000,00","395.000,00","98,45","United States","-","3,18","29.May2030","4,91","USD","29.May2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","395.469,05","0,01","395.469,05","360.000,00","360.000,00","107,79","Philippines","-","3,56","14.Jan2031","7,75","USD","11.Jan2006"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","396.050,61","0,01","396.050,61","410.000,00","410.000,00","95,53","United States","-","8,47","14.Feb2039","5,80","USD","14.Feb2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","394.924,98","0,01","394.924,98","475.000,00","475.000,00","82,55","Chile","-","5,99","27.Jul2033","2,55","USD","27.Jul2021"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","395.147,35","0,01","395.147,35","428.093,00","428.093,00","92,09","United States","-","5,26","01.Feb2045","4,00","USD","01.Jan2015"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","394.648,04","0,01","394.648,04","450.000,00","450.000,00","85,61","United States","-","9,91","15.Jul2046","6,60","USD","26.Jun2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","393.716,97","0,01","393.716,97","405.000,00","405.000,00","97,17","Supranational","-","2,78","16.Oct2029","3,88","USD","16.Oct2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","393.109,87","0,01","393.109,87","395.045,00","395.045,00","98,54","United States","-","5,19","15.Feb2033","5,35","USD","28.Oct2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","393.150,79","0,01","393.150,79","575.000,00","575.000,00","67,83","United States","-","10,63","15.Feb2041","3,00","USD","21.May2021"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","392.751,11","0,01","392.751,11","400.000,00","400.000,00","96,76","United States","-","5,50","09.Jul2033","5,10","USD","09.Jul2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","393.016,37","0,01","393.016,37","390.000,00","390.000,00","99,71","United States","-","8,58","15.Feb2039","5,90","USD","17.Feb2009"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","391.837,02","0,01","391.837,02","380.000,00","380.000,00","100,93","United Kingdom","-","5,27","20.Jun2034","6,55","USD","20.Jun2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","391.868,35","0,01","391.868,35","555.000,00","555.000,00","70,23","United States","-","13,84","15.Mar2052","3,85","USD","15.Mar2022"
"META","META PLATFORMS INC","Industrial","Fixed Income","392.351,59","0,01","392.351,59","510.000,00","510.000,00","75,93","United States","-","12,82","15.Aug2064","5,55","USD","09.Aug2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","391.458,82","0,01","391.458,82","385.000,00","385.000,00","99,38","United States","-","1,39","25.Apr2029","4,73","USD","25.Apr2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","390.672,59","0,01","390.672,59","410.000,00","410.000,00","94,62","Canada","-","7,08","28.Aug2035","4,63","USD","28.Aug2025"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","390.985,65","0,01","390.985,65","415.000,00","415.000,00","91,53","United States","-","6,72","14.May2056","6,20","USD","14.May2026"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","390.256,04","0,01","390.256,04","438.988,00","438.988,00","88,71","United States","-","6,79","01.Jul2046","3,50","USD","01.Jul2016"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","389.529,00","0,01","389.529,00","390.000,00","390.000,00","98,50","United States","-","7,45","29.Jan2037","6,11","USD","29.Jan2007"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","389.692,33","0,01","389.692,33","460.000,00","460.000,00","84,07","United States","-","11,61","01.Mar2046","4,75","USD","14.Sept2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","389.838,21","0,01","389.838,21","390.000,00","390.000,00","98,29","United Kingdom","-","1,48","15.May2028","3,88","USD","15.May2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","389.951,27","0,01","389.951,27","385.000,00","385.000,00","99,73","Japan","-","5,11","13.Jan2033","5,77","USD","13.Jan2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","388.363,28","0,01","388.363,28","390.000,00","390.000,00","98,21","United States","-","5,68","23.Jan2035","5,68","USD","23.Jan2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","388.681,28","0,01","388.681,28","400.000,00","400.000,00","95,77","Japan","-","4,77","08.Jul2033","4,95","USD","08.Jul2025"
"HCA","HCA INC","Industrial","Fixed Income","388.127,73","0,01","388.127,73","395.000,00","395.000,00","96,83","United States","-","2,41","15.Jun2029","4,13","USD","12.Jun2019"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","386.961,30","0,01","386.961,30","390.000,00","390.000,00","97,86","United States","-","5,66","24.Jan2035","5,71","USD","24.Jan2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","387.107,39","0,01","387.107,39","425.000,00","425.000,00","90,68","United States","-","11,51","24.Mar2051","5,60","USD","24.Mar2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","387.211,96","0,01","387.211,96","462.000,00","462.000,00","81,92","United States","-","7,97","31.Oct2038","4,02","USD","31.Oct2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","386.426,05","0,01","386.426,05","515.000,00","515.000,00","72,63","Mexico","-","11,64","27.Apr2051","5,00","USD","27.Apr2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","386.636,81","0,01","386.636,81","616.000,00","616.000,00","62,58","United States","-","9,58","01.Apr2040","3,60","USD","01.Apr2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","386.843,11","0,01","386.843,11","580.000,00","580.000,00","66,65","United States","-","14,12","15.Apr2051","3,45","USD","15.Apr2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","386.086,56","0,01","386.086,56","375.000,00","375.000,00","100,17","United Kingdom","-","5,07","09.May2034","6,22","USD","09.May2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","386.302,64","0,01","386.302,64","405.000,00","405.000,00","94,90","United States","-","6,99","15.Sept2035","4,95","USD","09.Sept2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385.206,00","0,01","385.206,00","400.000,00","400.000,00","95,57","Korea (South)","-","3,88","12.Feb2031","3,88","USD","12.Feb2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","385.409,64","0,01","385.409,64","380.000,00","380.000,00","99,42","Japan","-","1,86","26.Nov2028","5,00","USD","13.Dec2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","385.539,52","0,01","385.539,52","375.000,00","375.000,00","100,76","United States","-","1,49","12.Jun2029","5,78","USD","12.Jun2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","385.555,80","0,01","385.555,80","402.000,00","402.000,00","94,51","Belgium","-","13,67","23.Jan2059","5,80","USD","23.Jan2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384.528,78","0,01","384.528,78","380.000,00","380.000,00","99,03","United Kingdom","-","1,31","09.May2028","4,84","USD","09.May2017"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","384.617,35","0,01","384.617,35","400.000,00","400.000,00","94,47","United States","-","10,87","09.Jul2046","6,00","USD","09.Jul2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","384.621,60","0,01","384.621,60","370.000,00","370.000,00","102,85","United States","-","5,17","15.Feb2033","6,13","USD","13.Feb2003"
"META","META PLATFORMS INC","Industrial","Fixed Income","384.981,70","0,01","384.981,70","560.000,00","560.000,00","67,94","United States","-","12,60","15.Aug2052","4,45","USD","28.Dec2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","385.061,23","0,01","385.061,23","355.000,00","355.000,00","105,24","United Kingdom","-","5,37","13.Nov2034","7,40","USD","13.Nov2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","384.153,26","0,01","384.153,26","420.000,00","420.000,00","89,32","United States","-","10,35","19.May2043","5,11","USD","19.May2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","384.244,23","0,01","384.244,23","425.000,00","425.000,00","89,54","United States","-","3,37","01.Jun2030","2,25","USD","12.May2020"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","384.261,50","0,01","384.261,50","490.000,00","490.000,00","77,86","United States","-","12,04","01.Mar2046","4,11","USD","03.Mar2016"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","383.582,04","0,01","383.582,04","400.000,00","400.000,00","95,38","United Kingdom","-","3,85","10.Mar2032","4,67","USD","10.Mar2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","382.740,90","0,01","382.740,90","370.000,00","370.000,00","101,44","Supranational","-","1,54","16.Jun2028","5,82","USD","16.Jun1998"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","382.889,87","0,01","382.889,87","415.000,00","415.000,00","92,23","Mexico","-","3,22","16.Apr2030","3,25","USD","16.Jan2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","382.250,39","0,01","382.250,39","375.000,00","375.000,00","99,49","Germany","-","5,71","24.Oct2033","5,00","USD","24.Oct2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","382.368,26","0,01","382.368,26","430.000,00","430.000,00","88,38","Chile","-","3,95","31.Jan2031","2,45","USD","12.May2020"
"T","AT&T INC","Industrial","Fixed Income","382.412,50","0,01","382.412,50","385.000,00","385.000,00","98,59","United States","-","1,24","15.Feb2028","4,10","USD","23.Nov2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","382.559,13","0,01","382.559,13","440.000,00","440.000,00","86,15","United Kingdom","-","8,18","15.Aug2037","4,39","USD","20.Nov2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","381.538,75","0,01","381.538,75","525.000,00","525.000,00","71,27","Chile","-","10,62","07.May2041","3,10","USD","07.May2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","381.816,31","0,01","381.816,31","405.000,00","405.000,00","92,15","Netherlands","-","9,63","24.May2041","5,25","USD","24.May2011"
"AAPL","APPLE INC","Industrial","Fixed Income","381.923,84","0,01","381.923,84","380.000,00","380.000,00","98,75","United States","-","1,45","12.May2028","4,00","USD","12.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380.882,61","0,01","380.882,61","443.000,00","443.000,00","85,54","United States","-","3,98","20.Jan2031","1,75","USD","20.Nov2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","380.976,07","0,01","380.976,07","400.000,00","400.000,00","94,81","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","381.223,06","0,01","381.223,06","640.000,00","640.000,00","58,21","United States","-","13,85","12.May2051","3,10","USD","12.May2021"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","381.447,35","0,01","381.447,35","485.000,00","485.000,00","77,58","United States","-","11,98","22.Jan2047","4,38","USD","20.Jan2017"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","380.529,29","0,01","380.529,29","405.000,00","405.000,00","91,61","United States","-","6,78","24.Oct2036","4,80","USD","24.Oct2025"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","380.629,18","0,01","380.629,18","400.000,00","400.000,00","93,30","Canada","-","7,17","20.Nov2035","4,45","USD","20.Nov2025"
"KFW","KFW","Agency","Fixed Income","380.657,00","0,01","380.657,00","395.000,00","395.000,00","95,74","Germany","-","6,15","28.Feb2034","4,38","USD","28.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380.736,43","0,01","380.736,43","415.000,00","415.000,00","89,68","United States","-","6,38","01.Nov2034","4,40","USD","29.Oct2014"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","380.049,51","0,01","380.049,51","380.000,00","380.000,00","100,01","United States","-","7,24","20.Oct2037","6,06","USD","20.Oct2026"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","379.867,30","0,01","379.867,30","451.915,00","451.915,00","83,90","United States","-","6,48","01.Apr2050","3,00","USD","01.Mar2020"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","379.653,12","0,01","379.653,12","395.000,00","395.000,00","96,05","United States","-","2,32","13.Apr2029","3,45","USD","13.Apr2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","378.445,84","0,01","378.445,84","405.000,00","405.000,00","93,37","United States","-","6,41","15.Oct2034","5,00","USD","26.Sept2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","378.852,82","0,01","378.852,82","400.000,00","400.000,00","94,31","Netherlands","-","6,98","23.Mar2037","5,42","USD","23.Mar2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","379.019,65","0,01","379.019,65","383.000,00","383.000,00","97,78","Japan","-","1,03","16.Nov2027","2,75","USD","16.Nov2017"
"AAPL","APPLE INC","Industrial","Fixed Income","377.943,39","0,01","377.943,39","400.000,00","400.000,00","94,19","United States","-","1,74","05.Aug2028","1,40","USD","05.Aug2021"
"WMT","WALMART INC","Industrial","Fixed Income","378.045,62","0,01","378.045,62","440.000,00","440.000,00","85,78","United States","-","4,59","22.Sept2031","1,80","USD","22.Sept2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","378.166,07","0,01","378.166,07","330.000,00","330.000,00","111,24","United States","-","7,60","14.May2038","7,75","USD","14.May2008"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","378.313,69","0,01","378.313,69","350.000,00","350.000,00","107,84","Mexico","-","5,15","08.Apr2033","7,50","USD","11.Apr2003"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","378.423,00","0,01","378.423,00","371.189,00","371.189,00","101,61","United States","-","3,51","01.Jul2054","6,50","USD","01.Mar2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","377.364,51","0,01","377.364,51","380.000,00","380.000,00","97,08","United Kingdom","-","6,30","17.Nov2034","5,23","USD","17.May2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","377.687,83","0,01","377.687,83","410.000,00","410.000,00","91,26","United States","-","6,61","15.Feb2035","4,78","USD","16.Apr2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","377.741,86","0,01","377.741,86","453.000,00","453.000,00","81,02","United States","-","11,12","21.Oct2045","4,75","USD","21.Oct2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","377.014,05","0,01","377.014,05","435.000,00","435.000,00","86,04","United States","-","3,83","13.Nov2030","1,45","USD","13.Nov2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","377.179,70","0,01","377.179,70","440.000,00","440.000,00","84,55","United States","-","6,62","03.Aug2035","5,50","USD","03.Feb2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","375.548,99","0,01","375.548,99","425.000,00","425.000,00","87,13","United States","-","10,77","21.Jan2044","5,00","USD","21.Jan2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","375.795,16","0,01","375.795,16","355.000,00","355.000,00","103,13","United States","-","7,97","16.May2038","6,38","USD","16.May2008"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","375.935,00","0,01","375.935,00","385.000,00","385.000,00","96,55","Canada","-","5,26","01.Feb2033","5,00","USD","12.Jan2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","375.041,15","0,01","375.041,15","465.000,00","465.000,00","79,86","United States","-","11,46","21.Aug2046","4,86","USD","11.Mar2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","374.273,20","0,01","374.273,20","435.000,00","435.000,00","83,92","United States","-","10,83","22.May2045","5,15","USD","22.May2015"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","374.473,97","0,01","374.473,97","415.000,00","415.000,00","89,37","United States","-","8,58","15.Aug2038","4,80","USD","27.Aug2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","374.614,85","0,01","374.614,85","723.000,00","723.000,00","50,78","United States","-","16,33","01.Jun2060","2,67","USD","01.Jun2020"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","373.788,46","0,01","373.788,46","415.000,00","415.000,00","89,70","Canada","-","4,74","15.Mar2032","3,80","USD","25.Jul2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","374.001,15","0,01","374.001,15","405.000,00","405.000,00","91,17","Peru","-","12,65","08.Aug2054","5,88","USD","08.Aug2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","374.034,38","0,01","374.034,38","395.000,00","395.000,00","93,63","United States","-","12,57","15.Feb2053","5,88","USD","28.Oct2022"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","374.083,76","0,01","374.083,76","369.000,00","369.000,00","100,02","United States","-","1,61","20.Jul2029","5,45","USD","21.Jul2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","374.153,60","0,01","374.153,60","506.000,00","506.000,00","73,64","United States","-","10,55","01.Apr2048","5,75","USD","17.Apr2018"
"HCA","HCA INC","Industrial","Fixed Income","373.069,92","0,01","373.069,92","375.000,00","375.000,00","99,20","United States","-","3,85","01.Apr2031","5,45","USD","23.Feb2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","373.224,16","0,01","373.224,16","370.000,00","370.000,00","99,65","Supranational","-","2,94","22.Jan2030","5,00","USD","22.Jan2025"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","373.566,90","0,01","373.566,90","380.000,00","380.000,00","96,57","Canada","-","6,83","11.Jun2035","4,85","USD","11.Jun2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","372.745,54","0,01","372.745,54","380.000,00","380.000,00","97,11","United States","-","5,88","13.Feb2034","5,25","USD","13.Feb2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","372.745,99","0,01","372.745,99","415.000,00","415.000,00","86,92","Mexico","-","11,40","07.May2054","6,40","USD","08.Jan2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","372.124,44","0,01","372.124,44","380.000,00","380.000,00","96,67","United States","-","6,29","29.Jan2036","5,58","USD","29.Jan2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","372.146,20","0,01","372.146,20","390.000,00","390.000,00","94,38","United States","-","4,45","15.Feb2032","6,05","USD","18.Aug2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","371.677,21","0,01","371.677,21","455.000,00","455.000,00","81,39","United States","-","6,35","27.Sept2034","4,70","USD","27.Sept2024"
"HCA","HCA INC","Industrial","Fixed Income","370.933,32","0,01","370.933,32","410.000,00","410.000,00","90,12","United States","-","4,76","15.Mar2032","3,63","USD","07.Aug2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","371.119,22","0,01","371.119,22","360.000,00","360.000,00","100,66","United States","-","0,97","15.Nov2027","5,65","USD","07.Jun2023"
"AAPL","APPLE INC","Industrial","Fixed Income","370.287,75","0,01","370.287,75","515.000,00","515.000,00","71,22","United States","-","12,15","09.Feb2045","3,45","USD","09.Feb2015"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","370.475,76","0,01","370.475,76","385.000,00","385.000,00","95,69","United States","-","3,86","10.Mar2031","4,80","USD","10.Mar2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","369.405,61","0,01","369.405,61","400.000,00","400.000,00","91,30","United States","-","2,86","15.Nov2029","2,45","USD","21.Nov2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","369.519,60","0,01","369.519,60","420.000,00","420.000,00","87,41","United States","-","3,42","03.Jun2030","1,50","USD","03.Jun2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","368.867,83","0,01","368.867,83","405.000,00","405.000,00","88,78","United States","-","10,94","15.Nov2045","5,35","USD","06.Nov2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","369.113,33","0,01","369.113,33","370.000,00","370.000,00","97,71","United States","-","2,32","03.May2030","4,44","USD","04.May2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","369.237,20","0,01","369.237,20","455.000,00","455.000,00","81,09","United States","-","9,57","15.Apr2040","4,38","USD","21.May2021"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","368.134,76","0,01","368.134,76","404.092,00","404.092,00","90,97","United States","-","3,81","01.May2036","2,50","USD","01.Apr2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","368.066,01","0,01","368.066,01","400.000,00","400.000,00","90,91","United Kingdom","-","10,37","10.Feb2047","5,67","USD","10.Feb2026"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","367.110,52","0,01","367.110,52","399.000,00","399.000,00","91,91","Canada","-","2,81","02.Oct2029","2,00","USD","02.Oct2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","367.356,96","0,01","367.356,96","385.969,00","385.969,00","93,73","Chile","-","7,10","05.Jan2036","4,95","USD","05.Jul2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","366.354,40","0,01","366.354,40","670.000,00","670.000,00","54,41","United States","-","11,98","25.Mar2051","3,95","USD","24.Mar2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","366.462,44","0,01","366.462,44","395.000,00","395.000,00","92,21","United States","-","6,69","11.Sept2036","5,20","USD","11.Sept2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","366.710,64","0,01","366.710,64","370.000,00","370.000,00","98,70","Poland","-","2,22","18.Mar2029","4,63","USD","18.Mar2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","366.757,12","0,01","366.757,12","390.000,00","390.000,00","92,29","United States","-","13,44","09.Jul2066","6,25","USD","09.Jul2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","366.168,28","0,01","366.168,28","650.000,00","650.000,00","54,80","Mexico","-","13,46","24.May2061","3,77","USD","24.Nov2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","364.467,55","0,01","364.467,55","365.000,00","365.000,00","98,82","United States","-","6,05","15.Aug2034","5,75","USD","10.Jan2025"
"RTX","RTX CORP","Industrial","Fixed Income","364.674,93","0,01","364.674,93","355.000,00","355.000,00","102,10","United States","-","12,72","15.Mar2054","6,40","USD","08.Nov2023"
"C","CITIBANK NA","Financial Institutions","Fixed Income","364.680,00","0,01","364.680,00","360.000,00","360.000,00","98,67","United States","-","5,91","30.Apr2034","5,57","USD","30.Apr2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","364.741,99","0,01","364.741,99","428.000,00","428.000,00","85,17","United States","-","5,64","15.Apr2033","3,42","USD","21.Oct2025"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","364.809,94","0,01","364.809,94","326.000,00","326.000,00","111,46","Hungary","-","8,97","29.Mar2041","7,63","USD","29.Mar2011"
"HD","HOME DEPOT INC","Industrial","Fixed Income","364.983,98","0,01","364.983,98","375.000,00","375.000,00","95,75","United States","-","6,14","25.Jun2034","4,95","USD","25.Jun2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","365.058,26","0,01","365.058,26","370.000,00","370.000,00","97,86","United States","-","3,06","15.Mar2030","4,65","USD","18.Aug2026"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","363.603,74","0,01","363.603,74","345.000,00","345.000,00","102,84","United States","-","1,92","01.Dec2028","6,60","USD","20.Mar2000"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","363.693,17","0,01","363.693,17","775.000,00","775.000,00","45,53","United States","-","14,45","01.Nov2063","2,99","USD","06.Jun2022"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","363.817,48","0,01","363.817,48","335.000,00","335.000,00","108,22","United States","-","4,51","01.Apr2032","7,25","USD","03.Apr2002"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","362.652,39","0,01","362.652,39","365.000,00","365.000,00","98,57","United States","-","1,26","09.Feb2029","4,01","USD","10.Feb2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","362.678,54","0,01","362.678,54","375.000,00","375.000,00","95,26","United States","-","9,06","15.Jan2040","5,50","USD","17.Nov2009"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","362.998,32","0,01","362.998,32","500.000,00","500.000,00","71,49","Mexico","-","11,07","23.Jan2046","4,60","USD","23.Jan2015"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","362.752,55","0,01","362.752,55","437.900,00","437.900,00","82,71","United States","-","6,34","01.Apr2047","2,50","USD","01.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","362.362,22","0,01","362.362,22","385.000,00","385.000,00","93,95","Japan","-","1,84","17.Sept2028","1,90","USD","17.Sept2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","362.532,40","0,01","362.532,40","395.000,00","395.000,00","90,26","United States","-","13,98","15.Jul2064","5,75","USD","25.Jul2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","362.568,74","0,01","362.568,74","380.000,00","380.000,00","92,62","United States","-","4,79","09.Nov2032","6,25","USD","09.Nov2022"
"ABBV","ABBVIE INC","Industrial","Fixed Income","361.458,26","0,01","361.458,26","370.000,00","370.000,00","96,82","United States","-","5,66","15.Sept2033","5,05","USD","18.Aug2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","361.564,84","0,01","361.564,84","400.000,00","400.000,00","89,67","United States","-","12,16","04.Mar2056","5,61","USD","04.Mar2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","361.798,44","0,01","361.798,44","605.000,00","605.000,00","59,21","United States","-","13,63","15.Feb2051","3,30","USD","21.May2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","360.816,73","0,01","360.816,73","350.000,00","350.000,00","100,39","Canada","-","2,90","01.Jun2065","7,00","USD","24.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","360.935,90","0,01","360.935,90","350.000,00","350.000,00","100,79","United States","-","5,14","08.Jun2034","6,38","USD","08.Jun2023"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","360.945,10","0,01","360.945,10","428.000,00","428.000,00","84,13","United States","-","4,51","21.Sept2036","2,48","USD","21.Sept2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","360.976,65","0,01","360.976,65","375.000,00","375.000,00","94,78","United States","-","9,62","15.Jul2041","5,60","USD","21.Jul2011"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","361.367,10","0,01","361.367,10","565.000,00","565.000,00","63,03","Philippines","-","12,55","06.Jul2046","3,20","USD","06.Jul2021"
"AAPL","APPLE INC","Industrial","Fixed Income","361.395,78","0,01","361.395,78","635.000,00","635.000,00","56,38","United States","-","14,83","08.Feb2051","2,65","USD","08.Feb2021"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","360.239,23","0,01","360.239,23","385.000,00","385.000,00","93,54","Italy","-","2,81","17.Oct2029","2,88","USD","17.Oct2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","360.380,88","0,01","360.380,88","350.000,00","350.000,00","102,34","United States","-","7,26","15.Sept2036","6,45","USD","18.Sept2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","360.497,18","0,01","360.497,18","375.000,00","375.000,00","95,83","Peru","-","7,18","30.Mar2036","5,50","USD","30.Jun2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","359.630,76","0,01","359.630,76","360.000,00","360.000,00","99,50","United States","-","4,29","15.Oct2031","5,40","USD","24.Sept2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","359.812,41","0,01","359.812,41","375.000,00","375.000,00","94,32","Canada","-","4,82","08.Jun2032","4,46","USD","08.Jun2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","359.985,37","0,01","359.985,37","560.000,00","560.000,00","63,35","Panama","-","14,42","23.Jul2060","3,87","USD","23.Jul2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","359.990,13","0,01","359.990,13","375.000,00","375.000,00","95,51","Switzerland","-","6,00","15.Mar2034","5,00","USD","07.Mar2024"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","360.046,57","0,01","360.046,57","415.000,00","415.000,00","84,61","United States","-","11,10","15.Nov2045","5,00","USD","13.Nov2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","359.453,81","0,01","359.453,81","360.000,00","360.000,00","99,62","United States","-","1,39","04.Apr2028","5,05","USD","04.Mar2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","359.484,08","0,01","359.484,08","370.000,00","370.000,00","95,05","United States","-","3,53","22.Oct2031","4,25","USD","22.Oct2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","359.569,64","0,01","359.569,64","393.000,00","393.000,00","90,91","United States","-","3,06","01.Feb2030","2,65","USD","05.Nov2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","358.511,05","0,01","358.511,05","440.000,00","440.000,00","79,47","United States","-","11,31","18.May2046","4,75","USD","18.May2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","358.613,38","0,01","358.613,38","370.000,00","370.000,00","96,58","Canada","-","2,71","17.Sept2029","3,70","USD","17.Sept2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","358.953,68","0,01","358.953,68","415.000,00","415.000,00","86,42","United States","-","13,35","15.Apr2054","5,20","USD","09.Jun2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","357.163,07","0,01","357.163,07","370.000,00","370.000,00","95,71","United States","-","4,20","15.Aug2031","4,55","USD","09.Aug2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","357.181,74","0,01","357.181,74","395.000,00","395.000,00","90,36","United States","-","6,44","15.Oct2034","4,80","USD","02.Oct2024"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","357.733,25","0,01","357.733,25","405.000,00","405.000,00","87,53","United States","-","13,16","26.Feb2054","5,30","USD","26.Feb2024"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","357.380,25","0,01","357.380,25","381.821,00","381.821,00","93,36","United States","-","5,61","01.May2049","4,50","USD","01.Jun2019"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","356.884,43","0,01","356.884,43","410.000,00","410.000,00","85,98","Canada","-","4,59","03.Nov2031","2,30","USD","29.Oct2021"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","356.899,51","0,01","356.899,51","400.000,00","400.000,00","87,44","United Kingdom","-","12,43","28.Jun2054","5,75","USD","28.Jun2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","357.004,67","0,01","357.004,67","370.000,00","370.000,00","96,18","Supranational","-","2,72","18.Sept2029","3,50","USD","18.Sept2024"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","356.701,35","0,01","356.701,35","325.000,00","325.000,00","109,36","United States","-","5,75","01.Apr2034","7,50","USD","28.Apr2009"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","356.378,20","0,01","356.378,20","356.000,00","356.000,00","97,73","United States","-","2,24","03.May2029","5,11","USD","03.May2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","355.426,04","0,01","355.426,04","463.000,00","463.000,00","76,01","United States","-","12,60","15.Aug2048","4,20","USD","15.Aug2018"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","355.658,61","0,01","355.658,61","355.000,00","355.000,00","100,12","United States","-","2,68","29.Oct2030","5,66","USD","16.Oct2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","355.787,29","0,01","355.787,29","355.000,00","355.000,00","98,29","United States","-","1,85","06.Nov2028","4,23","USD","06.Nov2018"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","355.811,16","0,01","355.811,16","390.000,00","390.000,00","90,69","United States","-","14,61","15.Mar2066","5,60","USD","09.Mar2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","355.835,62","0,01","355.835,62","460.000,00","460.000,00","76,67","United States","-","11,40","22.Feb2048","4,26","USD","22.Feb2017"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","355.569,15","0,01","355.569,15","500.000,00","500.000,00","70,09","United States","-","12,85","01.Jul2047","3,38","USD","01.Nov2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","354.977,04","0,01","354.977,04","435.000,00","435.000,00","81,42","United States","-","5,43","15.Sept2032","1,85","USD","20.Aug2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","355.052,28","0,01","355.052,28","380.000,00","380.000,00","91,69","United States","-","3,60","13.Nov2030","4,00","USD","13.Nov2020"
"T","AT&T INC","Industrial","Fixed Income","354.197,55","0,01","354.197,55","365.000,00","365.000,00","93,68","United States","-","5,29","30.Apr2033","4,75","USD","05.Feb2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","354.340,10","0,01","354.340,10","350.000,00","350.000,00","100,03","United States","-","1,65","27.Jul2029","5,28","USD","28.Jul2023"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","354.402,64","0,01","354.402,64","325.000,00","325.000,00","108,24","Spain","-","3,33","15.Sept2030","8,25","USD","21.Sept2000"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","353.734,11","0,01","353.734,11","365.000,00","365.000,00","95,77","France","-","3,76","13.Jan2031","4,25","USD","13.Jan2026"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","353.854,76","0,01","353.854,76","470.000,00","470.000,00","75,16","Mexico","-","13,07","12.Oct2110","5,75","USD","12.Oct2010"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","353.062,13","0,01","353.062,13","705.000,00","705.000,00","49,88","United States","-","12,64","01.Apr2060","3,85","USD","01.Apr2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","352.689,15","0,01","352.689,15","605.000,00","605.000,00","57,24","United States","-","10,97","15.Jul2046","4,00","USD","07.Jul2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","352.786,79","0,01","352.786,79","365.000,00","365.000,00","96,26","Switzerland","-","3,91","18.Mar2031","4,40","USD","18.Mar2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","352.801,30","0,01","352.801,30","510.000,00","510.000,00","68,17","Mexico","-","11,98","31.Jan2050","4,50","USD","31.Jul2019"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","352.881,41","0,01","352.881,41","300.000,00","300.000,00","116,17","United States","-","10,33","15.Feb2050","8,08","USD","21.Dec2010"
"AAPL","APPLE INC","Industrial","Fixed Income","351.925,42","0,01","351.925,42","350.000,00","350.000,00","98,77","United States","-","1,45","10.May2028","4,00","USD","10.May2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","352.226,91","0,01","352.226,91","350.000,00","350.000,00","99,76","United States","-","1,24","15.Feb2028","4,88","USD","15.Feb2023"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","352.268,95","0,01","352.268,95","315.000,00","315.000,00","111,22","Uruguay","-","6,28","21.Mar2036","7,63","USD","21.Mar2006"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","350.672,47","0,01","350.672,47","355.000,00","355.000,00","98,11","United Kingdom","-","3,00","03.Mar2031","5,13","USD","03.Mar2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","350.753,20","0,01","350.753,20","320.000,00","320.000,00","106,47","Spain","-","5,44","07.Nov2033","6,94","USD","07.Nov2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","350.789,13","0,01","350.789,13","338.000,00","338.000,00","102,88","United States","-","3,14","01.Sept2030","6,63","USD","26.Aug2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","350.931,74","0,01","350.931,74","400.000,00","400.000,00","87,42","Canada","-","3,57","22.Jul2030","1,30","USD","22.Jul2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","350.942,66","0,01","350.942,66","365.000,00","365.000,00","95,99","United Kingdom","-","1,39","25.Mar2028","2,26","USD","25.Sept2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","351.009,46","0,01","351.009,46","365.000,00","365.000,00","96,11","Supranational","-","3,63","15.Oct2030","3,88","USD","26.Aug2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","349.992,79","0,01","349.992,79","465.000,00","465.000,00","73,44","United States","-","11,62","01.May2045","3,90","USD","30.Apr2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","350.088,89","0,01","350.088,89","490.000,00","490.000,00","69,86","United States","-","9,75","22.Apr2042","3,21","USD","22.Apr2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","350.355,82","0,01","350.355,82","350.000,00","350.000,00","99,08","Supranational","-","1,19","18.Jan2028","4,00","USD","18.Jan2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","348.739,78","0,01","348.739,78","345.000,00","345.000,00","98,73","United States","-","2,32","01.Jun2029","6,10","USD","14.May2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","349.128,74","0,01","349.128,74","525.000,00","525.000,00","65,67","Mexico","-","12,37","12.Feb2052","4,40","USD","12.Jan2022"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","348.150,70","0,01","348.150,70","393.046,00","393.046,00","88,37","United States","-","6,61","01.Jan2057","4,00","USD","01.Aug2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","348.286,64","0,01","348.286,64","375.000,00","375.000,00","91,03","United States","-","5,10","15.Nov2032","4,30","USD","07.Aug2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347.468,96","0,01","347.468,96","345.000,00","345.000,00","99,03","United States","-","1,00","25.Nov2027","4,18","USD","25.Nov2016"
"KR","KROGER CO","Industrial","Fixed Income","347.771,31","0,01","347.771,31","395.000,00","395.000,00","87,51","United States","-","13,00","15.Sept2054","5,50","USD","27.Aug2024"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347.873,38","0,01","347.873,38","335.000,00","335.000,00","101,09","United States","-","0,97","10.Nov2028","6,20","USD","10.Nov2022"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","347.002,55","0,01","347.002,55","355.000,00","355.000,00","97,46","United States","-","4,62","01.Apr2032","5,30","USD","01.Apr2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347.147,69","0,01","347.147,69","380.000,00","380.000,00","90,91","Supranational","-","3,09","24.Jan2030","1,88","USD","24.Jan2020"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347.351,52","0,01","347.351,52","355.000,00","355.000,00","96,65","United States","-","9,75","07.Feb2042","5,88","USD","07.Feb2012"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","346.555,55","0,01","346.555,55","415.000,00","415.000,00","83,44","United States","-","13,16","15.Apr2053","5,05","USD","28.Mar2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","346.786,32","0,01","346.786,32","450.000,00","450.000,00","75,65","United States","-","8,78","15.Jul2040","5,38","USD","12.Dec2011"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","345.778,35","0,01","345.778,35","340.000,00","340.000,00","101,07","United Kingdom","-","7,73","15.Sept2037","6,50","USD","12.Sept2007"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","345.887,31","0,01","345.887,31","345.000,00","345.000,00","98,46","United States","-","2,78","01.Dec2029","4,65","USD","01.Dec2022"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","346.118,02","0,01","346.118,02","385.000,00","385.000,00","89,60","United States","-","13,00","01.Apr2055","5,70","USD","17.Mar2025"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","346.141,40","0,01","346.141,40","358.544,00","358.544,00","96,41","United States","-","1,22","01.Jan2033","2,50","USD","01.Oct2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","345.526,19","0,01","345.526,19","395.000,00","395.000,00","86,82","United States","-","4,77","05.Jan2032","2,25","USD","05.May2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","345.540,88","0,01","345.540,88","345.000,00","345.000,00","98,99","United Kingdom","-","2,10","27.Jan2030","5,08","USD","27.Sept2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","344.515,73","0,01","344.515,73","360.000,00","360.000,00","94,67","United States","-","2,47","15.Jun2029","2,95","USD","17.Jun2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","344.718,94","0,01","344.718,94","350.000,00","350.000,00","97,12","United States","-","6,32","30.Jan2036","6,18","USD","30.Jan2025"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","344.566,72","0,01","344.566,72","379.531,00","379.531,00","90,60","United States","-","5,07","01.Dec2042","3,50","USD","01.Nov2012"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","343.819,83","0,01","343.819,83","395.000,00","395.000,00","84,59","United States","-","13,94","15.Nov2075","5,70","USD","06.Nov2025"
"AAPL","APPLE INC","Industrial","Fixed Income","343.881,80","0,01","343.881,80","370.000,00","370.000,00","92,70","United States","-","2,74","11.Sept2029","2,20","USD","11.Sept2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","344.073,74","0,01","344.073,74","400.000,00","400.000,00","85,55","United States","-","10,93","15.Mar2044","4,85","USD","18.Mar2013"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","344.205,46","0,01","344.205,46","365.000,00","365.000,00","91,41","United States","-","12,37","15.May2056","6,13","USD","30.Apr2026"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","344.364,84","0,01","344.364,84","350.000,00","350.000,00","97,19","United States","-","5,79","07.Feb2039","5,94","USD","07.Feb2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","343.315,00","0,01","343.315,00","350.000,00","350.000,00","97,75","Mexico","-","8,99","30.Mar2040","6,13","USD","25.Aug2010"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","343.525,49","0,01","343.525,49","345.000,00","345.000,00","99,35","United States","-","0,92","01.Oct2027","4,25","USD","25.Sept2015"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","343.646,46","0,01","343.646,46","510.000,00","510.000,00","66,56","Chile","-","13,49","25.Jan2050","3,50","USD","25.Jun2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","342.774,10","0,01","342.774,10","370.000,00","370.000,00","92,39","United States","-","2,73","13.Sept2029","2,45","USD","13.Sept2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","342.143,80","0,01","342.143,80","430.000,00","430.000,00","78,46","United States","-","11,19","20.Jan2048","4,44","USD","20.Jan2017"
"MPLX","MPLX LP","Industrial","Fixed Income","342.554,67","0,01","342.554,67","345.000,00","345.000,00","97,17","United States","-","5,95","01.Jun2034","5,50","USD","20.May2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","340.817,90","0,01","340.817,90","420.000,00","420.000,00","79,08","United States","-","11,27","01.May2045","4,40","USD","01.May2015"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","340.945,29","0,01","340.945,29","350.000,00","350.000,00","96,66","United Kingdom","-","5,96","26.Feb2034","5,00","USD","26.Feb2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","341.023,96","0,01","341.023,96","340.000,00","340.000,00","98,30","United States","-","1,40","23.Apr2029","4,08","USD","23.Apr2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340.252,90","0,01","340.252,90","500.000,00","500.000,00","67,97","United States","-","13,54","13.Apr2052","3,95","USD","13.Apr2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340.258,65","0,01","340.258,65","335.000,00","335.000,00","99,81","United States","-","1,03","01.Dec2027","4,55","USD","01.Dec2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340.582,81","0,01","340.582,81","400.000,00","400.000,00","82,83","United States","-","13,52","20.Nov2065","5,55","USD","20.Nov2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","340.583,72","0,01","340.583,72","405.000,00","405.000,00","82,73","United States","-","10,87","08.Jul2044","4,80","USD","08.Jul2014"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","340.584,49","0,01","340.584,49","340.000,00","340.000,00","98,14","United States","-","2,74","24.Oct2029","4,15","USD","24.Oct2024"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340.596,61","0,01","340.596,61","365.000,00","365.000,00","92,95","United States","-","5,44","20.Mar2033","4,35","USD","20.Nov2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","339.544,23","0,01","339.544,23","335.000,00","335.000,00","99,23","United Kingdom","-","1,46","16.May2029","4,97","USD","16.May2018"
"OKE","ONEOK INC","Industrial","Fixed Income","339.578,47","0,01","339.578,47","335.000,00","335.000,00","100,46","United States","-","12,23","01.Sept2053","6,63","USD","24.Aug2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","339.814,59","0,01","339.814,59","350.000,00","350.000,00","96,64","Japan","-","2,23","07.Mar2029","3,74","USD","07.Mar2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","339.966,66","0,01","339.966,66","375.000,00","375.000,00","90,43","France","-","13,19","05.Apr2054","5,49","USD","05.Apr2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","338.945,17","0,01","338.945,17","365.000,00","365.000,00","92,68","United States","-","3,17","01.Apr2030","3,40","USD","27.Mar2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","339.216,15","0,01","339.216,15","350.000,00","350.000,00","96,20","United States","-","5,77","08.Mar2034","6,13","USD","08.Mar2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","338.666,94","0,01","338.666,94","395.000,00","395.000,00","85,37","United States","-","9,69","19.Mar2040","4,23","USD","19.Mar2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","338.861,03","0,01","338.861,03","335.000,00","335.000,00","100,72","Mexico","-","6,10","27.Sept2034","6,75","USD","27.Sept2004"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","338.842,52","0,01","338.842,52","300.000,00","300.000,00","110,70","United States","-","7,86","01.Jan2040","7,41","USD","28.Apr2009"
"HCA","HCA INC","Industrial","Fixed Income","337.862,17","0,01","337.862,17","395.000,00","395.000,00","83,71","United States","-","11,80","15.Jun2049","5,25","USD","12.Jun2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","338.134,36","0,01","338.134,36","385.000,00","385.000,00","86,72","United States","-","12,31","10.Feb2053","5,70","USD","10.Feb2023"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","338.215,46","0,01","338.215,46","300.000,00","300.000,00","111,70","United States","-","7,86","01.Mar2040","7,63","USD","01.Apr2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","337.285,02","0,01","337.285,02","380.000,00","380.000,00","88,47","United States","-","4,85","15.Mar2032","2,95","USD","02.Mar2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337.646,08","0,01","337.646,08","345.000,00","345.000,00","96,87","Philippines","-","2,10","14.Jan2029","3,75","USD","14.Jan2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","337.675,79","0,01","337.675,79","350.000,00","350.000,00","95,68","United States","-","5,32","15.Feb2033","4,45","USD","15.Feb2023"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","337.625,61","0,01","337.625,61","337.774,00","337.774,00","99,64","United States","-","5,03","01.May2053","6,00","USD","01.Jun2023"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","336.551,42","0,01","336.551,42","330.000,00","330.000,00","100,40","Brazil","-","1,95","15.Jan2029","6,00","USD","14.Aug2019"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336.585,43","0,01","336.585,43","355.000,00","355.000,00","94,43","United Kingdom","-","1,75","17.Aug2029","2,21","USD","17.Aug2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","337.022,45","0,01","337.022,45","350.000,00","350.000,00","94,04","United States","-","5,37","15.May2033","4,88","USD","04.May2026"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","336.429,38","0,01","336.429,38","366.912,00","366.912,00","91,48","United States","-","7,08","20.Aug2045","4,00","USD","01.May2016"
"OKE","ONEOK INC","Industrial","Fixed Income","335.925,05","0,01","335.925,05","350.000,00","350.000,00","93,61","United States","-","6,27","01.Nov2034","5,05","USD","24.Sept2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336.026,18","0,01","336.026,18","330.000,00","330.000,00","101,12","United Kingdom","-","1,30","09.Mar2029","6,16","USD","09.Mar2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336.165,01","0,01","336.165,01","340.000,00","340.000,00","96,39","United Kingdom","-","6,19","18.Nov2035","5,87","USD","18.Nov2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","336.475,43","0,01","336.475,43","360.000,00","360.000,00","90,90","United States","-","12,30","15.May2054","5,95","USD","25.Jan2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","335.404,07","0,01","335.404,07","378.000,00","378.000,00","87,54","United States","-","10,49","31.Jan2044","5,38","USD","31.Oct2013"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","334.704,11","0,01","334.704,11","335.000,00","335.000,00","98,74","Supranational","-","2,94","16.Jan2030","4,50","USD","16.Jan2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","335.119,81","0,01","335.119,81","350.000,00","350.000,00","93,24","Brazil","-","11,58","01.Dec2052","6,50","USD","21.Aug2023"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","335.191,21","0,01","335.191,21","370.000,00","370.000,00","88,08","United States","-","10,28","02.Nov2043","5,38","USD","28.Oct2013"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","335.206,21","0,01","335.206,21","330.000,00","330.000,00","99,72","United States","-","2,36","01.Jun2029","4,80","USD","20.May2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","334.150,67","0,01","334.150,67","330.000,00","330.000,00","100,66","United Kingdom","-","1,75","13.Sept2029","5,81","USD","13.Jun2023"
"AAPL","APPLE INC","Industrial","Fixed Income","334.594,17","0,01","334.594,17","445.000,00","445.000,00","74,38","United States","-","12,30","04.Aug2046","3,85","USD","04.Aug2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","332.856,44","0,01","332.856,44","449.000,00","449.000,00","74,08","Panama","-","12,51","16.Apr2050","4,50","USD","16.Apr2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","332.904,66","0,01","332.904,66","375.000,00","375.000,00","88,37","United Kingdom","-","3,54","18.Aug2031","2,36","USD","18.Aug2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","333.000,18","0,01","333.000,18","330.000,00","330.000,00","99,14","United States","-","1,49","22.May2028","4,30","USD","22.May2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","333.140,89","0,01","333.140,89","460.000,00","460.000,00","70,86","United States","-","9,97","22.Apr2042","3,16","USD","22.Apr2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","333.362,25","0,01","333.362,25","380.000,00","380.000,00","87,18","United States","-","3,95","01.Feb2031","2,50","USD","19.Jun2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","333.366,97","0,01","333.366,97","345.000,00","345.000,00","95,57","United States","-","3,75","27.Jan2032","4,60","USD","27.Jan2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","333.441,77","0,01","333.441,77","335.000,00","335.000,00","98,64","United States","-","2,56","10.Aug2029","4,63","USD","10.Aug2026"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","333.166,46","0,01","333.166,46","326.735,00","326.735,00","101,65","United States","-","3,12","01.Feb2049","6,00","USD","01.Jun2019"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","332.507,64","0,01","332.507,64","396.530,00","396.530,00","83,70","United States","-","7,22","01.Feb2050","3,00","USD","01.Jan2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","331.873,84","0,01","331.873,84","330.000,00","330.000,00","98,85","Canada","-","1,53","05.Jun2029","4,58","USD","05.Jun2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","331.935,32","0,01","331.935,32","370.000,00","370.000,00","88,98","United States","-","3,42","15.Jun2030","2,10","USD","26.May2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","331.166,64","0,01","331.166,64","345.000,00","345.000,00","94,93","United States","-","3,76","22.Jan2032","4,35","USD","22.Jan2026"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","330.602,16","0,01","330.602,16","343.547,00","343.547,00","96,07","United States","-","3,82","01.Mar2031","3,00","USD","01.Mar2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","330.538,28","0,01","330.538,28","335.000,00","335.000,00","96,45","United States","-","4,28","15.Nov2031","5,15","USD","12.Jul2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","330.655,30","0,01","330.655,30","340.000,00","340.000,00","95,15","China","-","6,61","26.May2035","5,25","USD","02.Oct2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","330.347,48","0,01","330.347,48","320.000,00","320.000,00","100,79","United States","-","4,89","17.Nov2032","5,75","USD","17.Nov2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","329.649,12","0,01","329.649,12","350.000,00","350.000,00","92,84","Japan","-","6,90","14.Jan2037","5,06","USD","14.Jan2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","328.604,59","0,01","328.604,59","358.000,00","358.000,00","90,67","United States","-","5,31","15.Jan2033","4,25","USD","14.Jan2013"
"V","VISA INC","Industrial","Fixed Income","328.810,30","0,01","328.810,30","365.000,00","365.000,00","90,06","United States","-","3,29","15.Apr2030","2,05","USD","02.Apr2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328.815,38","0,01","328.815,38","320.000,00","320.000,00","100,40","Poland","-","0,89","16.Nov2027","5,50","USD","16.Nov2022"
"T","AT&T INC","Industrial","Fixed Income","328.949,31","0,01","328.949,31","415.000,00","415.000,00","77,22","United States","-","11,14","15.May2046","4,75","USD","04.May2015"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","328.005,46","0,01","328.005,46","393.000,00","393.000,00","81,38","United States","-","11,09","17.Nov2045","4,90","USD","17.Nov2015"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","328.385,22","0,01","328.385,22","340.000,00","340.000,00","95,36","United States","-","4,80","20.Jul2033","4,89","USD","20.Jul2022"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","328.587,59","0,01","328.587,59","325.000,00","325.000,00","98,63","Canada","-","6,02","24.Apr2034","5,05","USD","24.Apr2024"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","328.548,66","0,01","328.548,66","364.091,00","364.091,00","90,03","United States","-","6,00","01.Jun2049","4,00","USD","01.May2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","327.430,34","0,01","327.430,34","350.000,00","350.000,00","92,96","United States","-","7,30","06.Mar2036","4,80","USD","06.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","327.510,03","0,01","327.510,03","375.000,00","375.000,00","87,26","United States","-","13,16","15.Apr2054","5,38","USD","21.Mar2024"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","327.586,47","0,01","327.586,47","360.000,00","360.000,00","90,96","United States","-","3,69","15.Oct2030","2,61","USD","15.Apr2020"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","327.637,17","0,01","327.637,17","342.000,00","342.000,00","94,19","United States","-","3,20","15.May2030","3,75","USD","22.Jan2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","327.871,97","0,01","327.871,97","370.000,00","370.000,00","88,36","United States","-","4,05","15.Mar2031","2,60","USD","02.Mar2021"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","327.019,83","0,01","327.019,83","410.000,00","410.000,00","78,43","United States","-","11,73","01.Jul2046","4,40","USD","24.May2016"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","327.184,87","0,01","327.184,87","325.000,00","325.000,00","99,05","United Kingdom","-","9,62","14.Jan2042","6,10","USD","17.Nov2011"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","327.187,90","0,01","327.187,90","320.000,00","320.000,00","101,23","United States","-","1,67","21.Aug2029","6,21","USD","21.Aug2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","326.376,59","0,01","326.376,59","405.000,00","405.000,00","79,37","United States","-","6,22","08.Jul2034","4,30","USD","08.Jul2014"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","326.388,72","0,01","326.388,72","386.000,00","386.000,00","83,30","United States","-","11,34","15.Jul2045","4,75","USD","23.Jul2015"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","326.600,14","0,01","326.600,14","340.000,00","340.000,00","93,82","United States","-","4,98","15.Nov2032","5,20","USD","14.Nov2025"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","326.378,54","0,01","326.378,54","325.000,00","325.000,00","98,75","United States","-","5,98","01.Jul2034","5,53","USD","01.May2024"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","325.601,08","0,01","325.601,08","330.000,00","330.000,00","96,34","United States","-","10,31","15.May2056","5,82","USD","26.May2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","325.603,92","0,01","325.603,92","376.000,00","376.000,00","84,50","United States","-","10,90","15.Nov2044","4,88","USD","17.Nov2014"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","325.630,79","0,01","325.630,79","305.000,00","305.000,00","106,11","United States","-","4,50","15.Mar2032","6,75","USD","20.Mar2002"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","325.943,17","0,01","325.943,17","325.000,00","325.000,00","99,87","Panama","-","11,95","28.Mar2054","6,85","USD","28.Mar2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","325.158,17","0,01","325.158,17","330.000,00","330.000,00","98,46","United States","-","3,89","15.Apr2031","5,38","USD","13.Mar2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","324.719,49","0,01","324.719,49","330.000,00","330.000,00","98,33","United States","-","2,26","15.Apr2029","4,75","USD","07.Aug2020"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","324.745,73","0,01","324.745,73","370.000,00","370.000,00","86,59","United Kingdom","-","4,51","22.Nov2032","2,87","USD","22.Nov2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","324.854,88","0,01","324.854,88","380.000,00","380.000,00","84,06","United States","-","9,21","15.Jun2039","4,13","USD","15.Jul2020"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","324.408,99","0,01","324.408,99","357.274,00","357.274,00","90,59","United States","-","5,62","01.Aug2046","4,00","USD","01.Jul2016"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","323.772,65","0,01","323.772,65","319.000,00","319.000,00","99,42","United States","-","5,25","12.Jun2034","5,84","USD","12.Jun2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","324.100,69","0,01","324.100,69","340.000,00","340.000,00","93,55","United Kingdom","-","6,91","26.Jun2037","5,59","USD","26.Jun2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","324.155,32","0,01","324.155,32","350.000,00","350.000,00","92,17","United States","-","6,70","15.Mar2035","4,55","USD","17.Nov2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","324.189,57","0,01","324.189,57","320.000,00","320.000,00","100,36","United States","-","1,22","15.Feb2028","5,25","USD","28.Oct2022"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","324.200,03","0,01","324.200,03","355.000,00","355.000,00","90,79","United States","-","10,27","15.Mar2043","5,45","USD","09.Oct2013"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","323.170,97","0,01","323.170,97","375.000,00","375.000,00","85,66","United States","-","3,95","15.Jan2031","1,95","USD","28.May2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","323.247,83","0,01","323.247,83","325.000,00","325.000,00","98,22","United States","-","2,91","15.Jan2030","4,70","USD","05.Dec2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","323.321,25","0,01","323.321,25","310.000,00","310.000,00","102,91","Spain","-","5,35","08.Aug2033","6,92","USD","08.Aug2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","323.604,09","0,01","323.604,09","340.000,00","340.000,00","94,88","United States","-","3,12","19.Mar2030","3,48","USD","19.Mar2020"
"HCA","HCA INC","Industrial","Fixed Income","322.675,87","0,01","322.675,87","350.000,00","350.000,00","91,87","United States","-","12,59","01.Apr2054","6,00","USD","23.Feb2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","322.839,25","0,01","322.839,25","340.000,00","340.000,00","94,38","Australia","-","13,23","14.Mar2055","5,75","USD","14.Mar2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","322.963,93","0,01","322.963,93","330.000,00","330.000,00","97,63","United States","-","2,31","01.Oct2029","4,50","USD","26.Jun2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","323.015,64","0,01","323.015,64","315.000,00","315.000,00","100,86","United States","-","1,11","09.Jan2028","6,00","USD","09.Jan2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","321.991,03","0,01","321.991,03","350.000,00","350.000,00","91,96","United States","-","3,25","15.Apr2030","2,70","USD","30.Mar2020"
"WMT","WALMART INC","Industrial","Fixed Income","322.038,29","0,01","322.038,29","325.000,00","325.000,00","98,37","United States","-","6,96","01.Sept2035","5,25","USD","31.Aug2005"
"NFLX","NETFLIX INC","Industrial","Fixed Income","322.087,68","0,01","322.087,68","310.000,00","310.000,00","101,37","United States","-","1,89","15.Nov2028","5,88","USD","26.Apr2018"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","322.438,52","0,01","322.438,52","375.000,00","375.000,00","85,47","United States","-","4,81","04.Feb2032","2,45","USD","04.Feb2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","321.321,64","0,01","321.321,64","330.000,00","330.000,00","96,85","Australia","-","6,60","14.Mar2035","5,25","USD","14.Mar2025"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","321.856,85","0,01","321.856,85","458.000,00","458.000,00","70,24","Italy","-","13,03","17.Oct2049","4,00","USD","17.Oct2019"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","321.878,00","0,01","321.878,00","305.000,00","305.000,00","102,09","United Kingdom","-","0,96","02.Nov2028","7,38","USD","02.Nov2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","320.738,05","0,01","320.738,05","339.000,00","339.000,00","94,53","United States","-","11,51","15.Apr2049","6,25","USD","15.Jan2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","320.988,35","0,01","320.988,35","330.000,00","330.000,00","94,62","Japan","-","6,91","21.Apr2037","5,33","USD","21.Apr2026"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","321.187,11","0,01","321.187,11","365.000,00","365.000,00","86,96","United States","-","13,84","15.Feb2066","5,75","USD","13.Feb2026"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","321.197,52","0,01","321.197,52","310.000,00","310.000,00","100,93","United States","-","0,93","05.Nov2027","5,85","USD","07.Nov2022"
"C","CITIBANK NA","Financial Institutions","Fixed Income","320.122,11","0,01","320.122,11","315.000,00","315.000,00","101,29","United States","-","1,78","29.Sept2028","5,80","USD","29.Sept2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","320.163,77","0,01","320.163,77","330.000,00","330.000,00","94,81","United States","-","4,62","15.May2032","5,13","USD","29.Apr2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","320.470,60","0,01","320.470,60","370.000,00","370.000,00","85,87","United States","-","3,79","19.Nov2031","1,76","USD","19.Nov2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","320.480,19","0,01","320.480,19","355.000,00","355.000,00","88,97","Belgium","-","10,09","15.Jan2042","4,95","USD","13.Dec2016"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","320.487,06","0,01","320.487,06","325.000,00","325.000,00","98,55","United States","-","1,63","15.Oct2028","4,63","USD","07.Jul2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","320.525,28","0,01","320.525,28","320.000,00","320.000,00","98,32","United States","-","1,87","14.Nov2028","4,25","USD","18.Sept2018"
"T","AT&T INC","Industrial","Fixed Income","320.595,88","0,01","320.595,88","510.000,00","510.000,00","61,45","United States","-","13,05","01.Jun2051","3,65","USD","28.May2020"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","320.597,87","0,01","320.597,87","325.000,00","325.000,00","98,34","Brazil","-","5,25","01.Apr2033","5,75","USD","21.Aug2023"
"META","META PLATFORMS INC","Industrial","Fixed Income","320.627,45","0,01","320.627,45","325.000,00","325.000,00","97,88","United States","-","2,58","15.Aug2029","4,30","USD","09.Aug2024"
"AVGO","BROADCOM INC","Industrial","Fixed Income","319.476,00","0,01","319.476,00","390.000,00","390.000,00","81,45","United States","-","5,63","15.Feb2033","2,60","USD","17.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","319.566,32","0,01","319.566,32","390.000,00","390.000,00","79,89","United States","-","12,84","15.May2052","4,75","USD","20.May2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","319.827,29","0,01","319.827,29","320.000,00","320.000,00","99,77","Canada","-","2,26","08.Apr2029","5,26","USD","08.Apr2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","319.987,11","0,01","319.987,11","325.000,00","325.000,00","96,68","United States","-","11,65","15.Jan2053","6,75","USD","06.Jan2023"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","319.755,88","0,01","319.755,88","325.000,00","325.000,00","98,06","United States","-","10,99","01.Apr2049","6,26","USD","05.Nov2009"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","318.961,28","0,01","318.961,28","455.000,00","455.000,00","68,84","United States","-","10,78","12.May2041","2,88","USD","12.May2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","318.966,43","0,01","318.966,43","365.000,00","365.000,00","86,61","Chile","-","6,18","31.Jan2034","3,50","USD","31.Jan2022"
"KFW","KFW MTN","Agency","Fixed Income","319.390,75","0,01","319.390,75","375.000,00","375.000,00","85,13","Germany","-","3,79","30.Sept2030","0,75","USD","25.Aug2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","318.360,27","0,01","318.360,27","320.000,00","320.000,00","98,56","Canada","-","1,70","06.Aug2029","4,50","USD","06.Aug2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318.398,27","0,01","318.398,27","320.000,00","320.000,00","98,38","United States","-","1,16","12.Jan2028","4,13","USD","12.Jan2018"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","318.651,84","0,01","318.651,84","330.000,00","330.000,00","95,49","Canada","-","6,03","24.Jan2034","4,50","USD","24.Jan2024"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","318.655,44","0,01","318.655,44","359.582,00","359.582,00","88,43","United States","-","5,92","01.Oct2047","3,50","USD","01.Oct2017"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","318.756,95","0,01","318.756,95","349.227,00","349.227,00","91,14","United States","-","3,57","01.Jul2036","2,50","USD","01.Jun2021"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","317.786,76","0,01","317.786,76","325.000,00","325.000,00","97,36","United States","-","5,91","23.Mar2034","5,60","USD","31.Dec2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","317.801,12","0,01","317.801,12","315.000,00","315.000,00","99,70","Canada","-","1,19","24.Jan2029","4,96","USD","24.Jan2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","317.805,19","0,01","317.805,19","340.000,00","340.000,00","91,19","United Kingdom","-","6,71","04.Nov2036","4,94","USD","04.Nov2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","317.828,17","0,01","317.828,17","320.000,00","320.000,00","97,31","United States","-","5,35","01.Jun2033","5,20","USD","31.Jan2023"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","317.892,75","0,01","317.892,75","325.000,00","325.000,00","96,73","United States","-","3,54","15.Feb2056","6,00","USD","06.Aug2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","317.984,69","0,01","317.984,69","370.000,00","370.000,00","84,17","United States","-","11,27","09.Dec2045","4,88","USD","09.Dec2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","317.407,95","0,01","317.407,95","335.000,00","335.000,00","93,39","Supranational","-","5,67","14.Jun2033","3,88","USD","14.Jun2023"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","317.495,89","0,01","317.495,89","375.000,00","375.000,00","84,22","United States","-","11,50","15.Mar2045","4,63","USD","31.Aug2015"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","317.599,64","0,01","317.599,64","325.000,00","325.000,00","96,17","United States","-","5,68","15.Jan2034","5,88","USD","12.Dec2023"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","316.707,58","0,01","316.707,58","356.357,00","356.357,00","88,69","United States","-","6,79","01.May2046","3,50","USD","01.May2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","316.557,26","0,01","316.557,26","315.000,00","315.000,00","99,11","United States","-","4,02","23.Jul2032","5,72","USD","23.Jul2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","316.851,36","0,01","316.851,36","355.000,00","355.000,00","88,62","United States","-","3,41","01.Jun2030","1,65","USD","01.May2020"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","315.905,08","0,01","315.905,08","320.000,00","320.000,00","96,73","Brazil","-","12,25","28.Jun2054","6,40","USD","28.Jun2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","316.165,67","0,01","316.165,67","330.000,00","330.000,00","95,02","Korea (South)","-","5,39","15.Feb2033","4,38","USD","15.Feb2023"
"FOXA","FOX CORP","Industrial","Fixed Income","316.240,36","0,01","316.240,36","310.000,00","310.000,00","101,89","United States","-","5,51","13.Oct2033","6,50","USD","13.Oct2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","316.361,79","0,01","316.361,79","321.000,00","321.000,00","97,79","United States","-","1,19","15.Jan2028","2,90","USD","10.Nov2017"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","315.458,68","0,01","315.458,68","315.000,00","315.000,00","98,03","United States","-","3,15","20.May2031","5,07","USD","20.May2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","315.502,78","0,01","315.502,78","460.000,00","460.000,00","67,45","United States","-","10,89","06.Feb2053","5,55","USD","06.Feb2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315.682,68","0,01","315.682,68","310.000,00","310.000,00","100,42","United States","-","2,06","23.Jan2030","5,84","USD","23.Jan2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","314.607,68","0,01","314.607,68","315.000,00","315.000,00","97,73","Canada","-","2,29","23.Apr2029","4,36","USD","23.Apr2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","314.625,24","0,01","314.625,24","362.000,00","362.000,00","85,00","United States","-","11,10","01.Jun2045","4,95","USD","29.May2015"
"BA","BOEING CO","Industrial","Fixed Income","314.628,35","0,01","314.628,35","300.000,00","300.000,00","101,92","United States","-","2,22","01.May2029","6,30","USD","17.Dec2024"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","314.667,84","0,01","314.667,84","315.000,00","315.000,00","98,74","United States","-","3,13","15.Aug2055","6,38","USD","06.Feb2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","314.783,88","0,01","314.783,88","315.000,00","315.000,00","98,24","United Kingdom","-","2,42","20.Jun2030","5,09","USD","20.Jun2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","314.911,83","0,01","314.911,83","450.000,00","450.000,00","69,30","United States","-","14,01","22.Aug2057","4,25","USD","06.Jun2018"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","315.025,41","0,01","315.025,41","325.000,00","325.000,00","95,70","United States","-","4,81","20.Jul2033","4,92","USD","25.Jul2025"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","315.043,03","0,01","315.043,03","360.000,00","360.000,00","86,02","United States","-","12,26","15.Jan2053","5,65","USD","15.Sept2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","315.138,64","0,01","315.138,64","341.000,00","341.000,00","91,47","Peru","-","3,38","20.Jun2030","2,84","USD","20.Jun2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","315.160,29","0,01","315.160,29","330.000,00","330.000,00","92,97","United States","-","5,70","01.Jun2034","6,55","USD","14.May2024"
"OKE","ONEOK INC","Industrial","Fixed Income","315.172,90","0,01","315.172,90","310.000,00","310.000,00","100,85","United States","-","5,47","01.Sept2033","6,05","USD","24.Aug2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","314.173,19","0,01","314.173,19","330.000,00","330.000,00","94,39","Japan","-","2,56","18.Jul2029","3,19","USD","18.Jul2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","314.203,61","0,01","314.203,61","260.000,00","260.000,00","118,68","Belgium","-","7,95","15.Jan2039","8,20","USD","14.Mar2011"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","314.253,94","0,01","314.253,94","325.000,00","325.000,00","96,41","United States","-","2,24","30.Mar2029","5,05","USD","17.Jan2019"
"T","AT&T INC","Industrial","Fixed Income","314.547,53","0,01","314.547,53","435.000,00","435.000,00","70,96","United States","-","10,31","01.Jun2041","3,50","USD","28.May2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","313.820,29","0,01","313.820,29","315.000,00","315.000,00","98,10","Chile","-","7,51","13.Jan2037","5,65","USD","13.Jan2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","313.823,85","0,01","313.823,85","310.000,00","310.000,00","99,64","United States","-","2,43","01.Jul2029","5,25","USD","21.Jun2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","313.869,52","0,01","313.869,52","410.000,00","410.000,00","76,22","United States","-","12,36","25.Mar2050","4,75","USD","25.Mar2020"
"WMT","WALMART INC","Industrial","Fixed Income","313.908,88","0,01","313.908,88","335.000,00","335.000,00","93,65","United States","-","5,54","15.Apr2033","4,10","USD","18.Apr2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","313.990,14","0,01","313.990,14","320.000,00","320.000,00","97,50","United States","-","6,25","15.Mar2055","6,38","USD","28.Feb2025"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","313.309,06","0,01","313.309,06","334.793,00","334.793,00","93,35","United States","-","6,51","01.Jun2048","4,50","USD","01.Jun2018"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","312.824,87","0,01","312.824,87","310.000,00","310.000,00","98,47","United States","-","3,07","25.Apr2031","5,02","USD","25.Apr2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","312.905,10","0,01","312.905,10","340.000,00","340.000,00","89,79","United States","-","10,65","30.Nov2045","5,75","USD","24.Nov2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","313.014,12","0,01","313.014,12","350.000,00","350.000,00","89,32","Japan","-","3,25","31.Mar2030","2,05","USD","09.Jul2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","313.266,38","0,01","313.266,38","372.000,00","372.000,00","82,21","Switzerland","-","11,11","06.May2044","4,40","USD","21.Feb2014"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","312.500,58","0,01","312.500,58","365.000,00","365.000,00","83,52","Switzerland","-","11,06","15.May2045","4,88","USD","14.Jan2016"
"CRM","SALESFORCE INC","Industrial","Fixed Income","312.709,15","0,01","312.709,15","325.000,00","325.000,00","95,60","United States","-","10,62","15.Mar2046","6,40","USD","13.Mar2026"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","312.679,62","0,01","312.679,62","348.803,00","348.803,00","89,54","United States","-","3,47","01.Jan2037","2,00","USD","01.Dec2021"
"NFLX","NETFLIX INC","Industrial","Fixed Income","311.681,54","0,01","311.681,54","325.000,00","325.000,00","95,02","United States","-","6,28","15.Aug2034","4,90","USD","01.Aug2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","311.712,35","0,01","311.712,35","310.000,00","310.000,00","99,47","United States","-","1,19","27.Jan2028","4,70","USD","27.Jan2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","311.834,37","0,01","311.834,37","350.000,00","350.000,00","87,67","Philippines","-","11,50","17.Jan2048","5,50","USD","17.Jan2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","310.987,98","0,01","310.987,98","370.000,00","370.000,00","83,78","United States","-","4,08","15.Feb2031","1,50","USD","25.Aug2020"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","311.056,51","0,01","311.056,51","285.000,00","285.000,00","106,28","United States","-","7,69","15.Nov2037","6,65","USD","22.Nov2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","311.181,86","0,01","311.181,86","383.000,00","383.000,00","79,10","United States","-","10,89","04.Nov2044","4,65","USD","04.Nov2014"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","311.473,36","0,01","311.473,36","375.000,00","375.000,00","80,78","United States","-","13,73","15.May2065","5,30","USD","01.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","311.562,04","0,01","311.562,04","425.000,00","425.000,00","71,48","United States","-","12,31","15.May2049","4,25","USD","15.May2019"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","311.285,16","0,01","311.285,16","401.904,00","401.904,00","77,35","United States","-","6,90","01.Dec2050","2,00","USD","01.Nov2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","310.551,36","0,01","310.551,36","310.000,00","310.000,00","99,57","Australia","-","3,41","08.Sept2030","5,25","USD","08.Sept2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","309.841,30","0,01","309.841,30","450.000,00","450.000,00","67,88","United States","-","13,67","13.Jan2051","3,60","USD","13.May2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","310.026,05","0,01","310.026,05","350.000,00","350.000,00","87,66","United Kingdom","-","11,13","17.Aug2045","5,25","USD","17.Aug2015"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","310.058,09","0,01","310.058,09","311.000,00","311.000,00","99,42","United States","-","2,61","01.Oct2029","5,30","USD","15.Jun2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","310.122,60","0,01","310.122,60","310.000,00","310.000,00","99,59","United States","-","1,31","15.Mar2028","4,65","USD","26.Feb2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310.206,58","0,01","310.206,58","295.000,00","295.000,00","102,31","Germany","-","1,86","20.Nov2029","6,82","USD","20.Nov2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","310.305,29","0,01","310.305,29","330.000,00","330.000,00","93,97","United States","-","5,47","15.Apr2033","4,50","USD","28.Mar2023"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","309.915,95","0,01","309.915,95","343.573,00","343.573,00","90,02","United States","-","5,36","01.Jan2046","3,50","USD","01.Feb2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","309.373,12","0,01","309.373,12","450.000,00","450.000,00","68,54","United States","-","12,09","01.Apr2047","4,00","USD","24.Mar2017"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","309.403,87","0,01","309.403,87","360.000,00","360.000,00","85,69","United States","-","11,03","01.Apr2044","4,80","USD","07.Mar2014"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","309.515,23","0,01","309.515,23","365.000,00","365.000,00","84,56","United States","-","4,54","01.Sept2031","1,75","USD","16.Aug2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","309.528,59","0,01","309.528,59","305.000,00","305.000,00","99,50","United States","-","1,44","15.May2028","4,60","USD","03.May2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","309.710,32","0,01","309.710,32","310.000,00","310.000,00","98,50","United States","-","1,06","01.Dec2027","3,65","USD","21.Nov2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308.612,75","0,01","308.612,75","325.000,00","325.000,00","94,50","Supranational","-","1,58","09.Jun2028","1,25","USD","09.Jun2021"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","308.654,30","0,01","308.654,30","440.000,00","440.000,00","68,38","Italy","-","13,20","06.May2051","3,88","USD","06.May2021"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","308.679,22","0,01","308.679,22","305.000,00","305.000,00","99,91","United States","-","2,07","23.Jan2030","5,38","USD","23.Jan2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","308.681,18","0,01","308.681,18","486.000,00","486.000,00","62,29","France","-","13,89","29.May2050","3,13","USD","29.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","308.765,01","0,01","308.765,01","356.000,00","356.000,00","86,26","United States","-","8,91","15.Mar2039","4,81","USD","06.Jul2017"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","308.786,06","0,01","308.786,06","300.000,00","300.000,00","101,47","United States","-","1,63","27.Jul2029","6,34","USD","27.Jul2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","308.807,67","0,01","308.807,67","310.000,00","310.000,00","98,53","United States","-","1,65","20.Jul2029","4,35","USD","25.Jul2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","308.977,47","0,01","308.977,47","315.000,00","315.000,00","97,06","United States","-","1,67","03.Aug2028","4,80","USD","03.Feb2025"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","309.065,24","0,01","309.065,24","320.000,00","320.000,00","94,78","United States","-","6,38","05.Dec2034","4,80","USD","05.Dec2014"
"MET","METLIFE INC","Financial Institutions","Fixed Income","309.086,41","0,01","309.086,41","315.000,00","315.000,00","97,78","United States","-","3,06","23.Mar2030","4,55","USD","23.Mar2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","308.002,59","0,01","308.002,59","355.000,00","355.000,00","85,75","United States","-","5,21","06.Feb2033","4,90","USD","06.Feb2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","308.010,80","0,01","308.010,80","415.000,00","415.000,00","74,16","United States","-","12,57","15.Oct2047","4,03","USD","13.Oct2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","308.075,29","0,01","308.075,29","313.000,00","313.000,00","97,57","Supranational","-","6,72","15.Feb2035","4,75","USD","09.Feb2005"
"PEP","PEPSICO INC","Industrial","Fixed Income","308.090,55","0,01","308.090,55","313.000,00","313.000,00","98,39","United States","-","0,95","15.Oct2027","3,00","USD","10.Oct2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","308.246,00","0,01","308.246,00","315.000,00","315.000,00","96,79","United States","-","3,21","01.Feb2031","4,88","USD","18.Aug2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","308.461,99","0,01","308.461,99","310.000,00","310.000,00","98,69","Supranational","-","3,02","15.Feb2030","4,50","USD","16.Jan2025"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","308.490,86","0,01","308.490,86","325.000,00","325.000,00","94,49","United States","-","5,39","16.Mar2033","4,60","USD","10.Aug2026"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","307.492,63","0,01","307.492,63","315.000,00","315.000,00","97,54","United States","-","4,65","15.Apr2032","5,35","USD","10.Apr2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","307.553,08","0,01","307.553,08","310.000,00","310.000,00","97,16","United States","-","5,33","01.Jun2033","5,30","USD","02.Jun2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","307.656,25","0,01","307.656,25","325.000,00","325.000,00","94,47","United States","-","3,15","01.Apr2030","3,75","USD","31.Mar2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","307.881,24","0,01","307.881,24","305.000,00","305.000,00","98,19","United States","-","6,35","25.Apr2036","5,67","USD","25.Apr2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306.758,49","0,01","306.758,49","300.000,00","300.000,00","99,87","United States","-","2,29","14.May2030","5,49","USD","14.May2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","306.946,83","0,01","306.946,83","330.000,00","330.000,00","92,75","United States","-","2,71","27.Sept2029","4,20","USD","27.Sept2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","307.139,93","0,01","307.139,93","295.000,00","295.000,00","102,48","United States","-","7,95","15.Jan2038","6,20","USD","15.Jan2008"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","307.240,53","0,01","307.240,53","315.000,00","315.000,00","97,50","Canada","-","2,33","17.Apr2030","4,40","USD","17.Apr2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","306.129,94","0,01","306.129,94","350.000,00","350.000,00","85,61","United States","-","10,93","05.Dec2044","4,95","USD","05.Dec2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","306.182,27","0,01","306.182,27","370.000,00","370.000,00","80,97","United States","-","9,09","15.May2039","4,15","USD","15.May2019"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","305.561,01","0,01","305.561,01","310.000,00","310.000,00","98,53","United States","-","1,40","17.Apr2028","4,20","USD","17.Apr2018"
"HCA","HCA INC","Industrial","Fixed Income","305.580,25","0,01","305.580,25","402.000,00","402.000,00","75,57","United States","-","12,93","15.Mar2052","4,63","USD","07.Aug2023"
"HCA","HCA INC","Industrial","Fixed Income","305.630,15","0,01","305.630,15","310.000,00","310.000,00","97,81","United States","-","6,45","01.Mar2035","5,75","USD","21.Feb2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","305.947,14","0,01","305.947,14","330.000,00","330.000,00","92,68","United States","-","13,02","18.Apr2054","5,75","USD","18.Apr2024"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","305.026,11","0,01","305.026,11","331.000,00","331.000,00","91,15","United States","-","12,93","15.Aug2053","5,55","USD","08.Jun2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","305.062,91","0,01","305.062,91","310.000,00","310.000,00","96,58","United States","-","4,02","20.May2031","4,38","USD","20.May2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","305.079,99","0,01","305.079,99","300.000,00","300.000,00","100,07","Japan","-","2,45","06.Jul2029","5,61","USD","06.Jul2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","305.353,32","0,01","305.353,32","300.000,00","300.000,00","99,35","United Kingdom","-","3,84","17.May2032","5,73","USD","17.May2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","304.283,15","0,01","304.283,15","315.000,00","315.000,00","96,25","Supranational","-","2,71","14.Sept2029","3,50","USD","14.Sept2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","304.385,83","0,01","304.385,83","310.000,00","310.000,00","97,18","United States","-","2,11","23.Jan2030","4,18","USD","23.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","304.399,10","0,01","304.399,10","385.000,00","385.000,00","78,08","Philippines","-","9,59","20.Jan2040","3,95","USD","20.Jan2015"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","304.439,99","0,01","304.439,99","315.000,00","315.000,00","95,44","United States","-","6,77","01.Aug2035","5,50","USD","01.Aug2005"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","304.496,91","0,01","304.496,91","310.000,00","310.000,00","95,83","United States","-","4,23","21.Oct2032","4,81","USD","21.Oct2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","304.599,53","0,01","304.599,53","290.000,00","290.000,00","101,65","United States","-","0,90","04.Nov2027","7,35","USD","04.Nov2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","304.672,21","0,01","304.672,21","315.000,00","315.000,00","96,32","United States","-","2,22","07.Mar2029","3,40","USD","07.Mar2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","304.679,57","0,01","304.679,57","270.000,00","270.000,00","110,67","Germany","-","3,54","18.Jan2031","8,50","USD","18.Jan2001"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","304.758,79","0,01","304.758,79","310.000,00","310.000,00","97,24","United States","-","4,10","05.Aug2032","5,15","USD","05.Aug2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","304.784,03","0,01","304.784,03","305.000,00","305.000,00","97,79","United States","-","3,13","13.May2031","4,90","USD","13.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","303.740,69","0,01","303.740,69","305.000,00","305.000,00","98,78","United Kingdom","-","1,72","16.Aug2028","4,55","USD","16.Aug2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","303.814,94","0,01","303.814,94","300.000,00","300.000,00","99,12","United States","-","5,23","08.Jun2034","5,87","USD","08.Jun2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","303.867,89","0,01","303.867,89","300.000,00","300.000,00","99,54","United States","-","5,63","07.Jan2034","6,10","USD","07.Dec2023"
"CVX","CHEVRON CORP","Industrial","Fixed Income","303.912,77","0,01","303.912,77","332.000,00","332.000,00","90,55","United States","-","3,31","11.May2030","2,24","USD","11.May2020"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","304.088,07","0,01","304.088,07","345.000,00","345.000,00","87,75","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2023"
"USB","US BANCORP","Financial Institutions","Fixed Income","303.456,18","0,00","303.456,18","295.000,00","295.000,00","99,96","United States","-","4,79","21.Oct2033","5,85","USD","21.Oct2022"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","302.523,23","0,00","302.523,23","330.000,00","330.000,00","91,21","United States","-","3,10","15.Feb2030","2,56","USD","04.Sept2020"
"USB","US BANCORP","Financial Institutions","Fixed Income","302.800,80","0,00","302.800,80","350.000,00","350.000,00","86,18","United States","-","3,56","22.Jul2030","1,38","USD","20.Jul2020"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","302.944,12","0,00","302.944,12","325.000,00","325.000,00","92,75","United States","-","6,37","15.Sept2034","4,80","USD","09.Sept2024"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","301.862,37","0,00","301.862,37","400.000,00","400.000,00","74,36","United States","-","11,80","15.Jul2046","4,20","USD","07.Jul2016"
"BA","BOEING CO","Industrial","Fixed Income","301.929,99","0,00","301.929,99","280.000,00","280.000,00","104,54","United States","-","13,07","01.May2064","7,01","USD","17.Dec2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","302.212,64","0,00","302.212,64","310.000,00","310.000,00","97,11","United States","-","2,25","14.Mar2029","3,75","USD","12.Feb2026"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","301.859,40","0,00","301.859,40","330.000,00","330.000,00","90,49","United States","-","7,24","01.Aug2039","4,47","USD","19.May2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","301.310,30","0,00","301.310,30","310.000,00","310.000,00","95,89","United States","-","6,01","23.Jul2035","5,40","USD","23.Jul2024"
"MA","MASTERCARD INC","Industrial","Fixed Income","301.332,61","0,00","301.332,61","320.000,00","320.000,00","93,94","United States","-","3,15","26.Mar2030","3,35","USD","26.Mar2020"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","301.378,50","0,00","301.378,50","300.000,00","300.000,00","98,09","Germany","-","3,09","09.May2031","5,30","USD","09.May2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","301.424,90","0,00","301.424,90","320.000,00","320.000,00","93,00","United States","-","6,80","30.Jan2037","5,40","USD","02.Feb2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","301.441,86","0,00","301.441,86","296.000,00","296.000,00","101,52","United States","-","7,12","01.Apr2036","6,13","USD","16.Oct2006"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","301.463,00","0,00","301.463,00","300.000,00","300.000,00","99,58","United Kingdom","-","7,53","27.Feb2037","6,15","USD","27.Feb2007"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","301.628,62","0,00","301.628,62","365.000,00","365.000,00","81,65","United States","-","11,36","01.Feb2045","4,50","USD","17.Nov2014"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","301.634,20","0,00","301.634,20","380.000,00","380.000,00","79,12","United States","-","12,27","01.Oct2049","4,88","USD","19.Jan2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","301.636,00","0,00","301.636,00","300.000,00","300.000,00","99,25","Korea (South)","-","2,92","14.Jan2030","4,88","USD","14.Jan2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","300.908,50","0,00","300.908,50","295.000,00","295.000,00","100,46","Japan","-","2,89","13.Jan2030","5,71","USD","13.Jan2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","300.987,85","0,00","300.987,85","310.000,00","310.000,00","96,40","United States","-","5,32","27.Feb2033","4,70","USD","27.Feb2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","301.150,86","0,00","301.150,86","300.000,00","300.000,00","99,35","United States","-","5,13","15.Feb2033","5,75","USD","14.Dec2022"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","301.222,03","0,00","301.222,03","390.000,00","390.000,00","75,70","United States","-","11,58","14.Jun2046","4,40","USD","14.Jun2016"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","300.073,64","0,00","300.073,64","300.000,00","300.000,00","98,63","United States","-","2,88","15.Jan2031","5,27","USD","18.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","300.077,59","0,00","300.077,59","300.000,00","300.000,00","97,28","Japan","-","6,34","24.Apr2036","5,62","USD","24.Apr2025"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","300.172,01","0,00","300.172,01","371.000,00","371.000,00","79,15","United States","-","11,49","07.Dec2046","4,75","USD","08.Dec2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","300.233,69","0,00","300.233,69","310.000,00","310.000,00","94,94","United States","-","5,43","17.May2033","4,50","USD","17.May2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","300.338,60","0,00","300.338,60","305.000,00","305.000,00","96,19","United States","-","5,95","15.May2034","5,30","USD","22.Feb2024"
"KVUE","KENVUE INC","Industrial","Fixed Income","300.411,75","0,00","300.411,75","300.000,00","300.000,00","99,74","United States","-","1,33","22.Mar2028","5,05","USD","17.Oct2023"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","300.488,63","0,00","300.488,63","330.000,00","330.000,00","90,27","United States","-","12,73","01.Mar2054","5,75","USD","01.Mar2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","300.540,43","0,00","300.540,43","335.000,00","335.000,00","87,45","United States","-","6,66","01.Dec2035","5,85","USD","02.Sept2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","299.415,18","0,00","299.415,18","300.000,00","300.000,00","98,54","United States","-","2,91","15.Jan2030","4,80","USD","25.Jul2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299.469,65","0,00","299.469,65","290.000,00","290.000,00","101,55","Germany","-","1,15","18.Jan2029","6,72","USD","18.Jan2023"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","299.487,43","0,00","299.487,43","320.000,00","320.000,00","93,38","United States","-","3,19","25.Mar2030","3,00","USD","25.Mar2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","299.550,03","0,00","299.550,03","300.000,00","300.000,00","98,79","United States","-","1,68","27.Jul2029","4,60","USD","29.Jun2026"
"C","CITIBANK NA","Financial Institutions","Fixed Income","299.840,22","0,00","299.840,22","300.000,00","300.000,00","98,95","United States","-","2,54","06.Aug2029","4,84","USD","06.Aug2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","299.926,39","0,00","299.926,39","310.000,00","310.000,00","96,71","Japan","-","5,93","17.Apr2035","5,43","USD","17.Apr2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","299.992,22","0,00","299.992,22","290.000,00","290.000,00","102,58","Mexico","-","6,41","01.Mar2035","6,38","USD","25.Feb2005"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","298.878,78","0,00","298.878,78","285.000,00","285.000,00","103,13","United States","-","7,81","15.Jan2038","6,60","USD","07.Dec2007"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","298.886,01","0,00","298.886,01","315.000,00","315.000,00","94,57","United States","-","10,09","02.Oct2043","6,25","USD","21.Jul2014"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","298.932,15","0,00","298.932,15","315.000,00","315.000,00","94,63","United States","-","3,12","25.Mar2030","3,90","USD","25.Mar2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","298.985,54","0,00","298.985,54","305.000,00","305.000,00","97,40","United States","-","5,63","15.Mar2054","6,50","USD","11.Mar2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","299.063,19","0,00","299.063,19","315.000,00","315.000,00","93,52","United States","-","6,99","15.Jan2036","5,38","USD","01.Oct2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","299.118,19","0,00","299.118,19","330.000,00","330.000,00","90,48","United States","-","4,78","05.Apr2032","3,90","USD","24.May2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","299.140,66","0,00","299.140,66","295.000,00","295.000,00","100,62","United States","-","1,25","01.Mar2028","5,75","USD","22.Nov2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299.176,44","0,00","299.176,44","295.000,00","295.000,00","100,22","United States","-","1,20","01.Feb2029","5,47","USD","01.Feb2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","299.210,89","0,00","299.210,89","345.000,00","345.000,00","85,56","United States","-","4,51","03.Nov2032","2,52","USD","03.Nov2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","299.253,18","0,00","299.253,18","315.000,00","315.000,00","94,07","United States","-","6,54","15.Feb2035","5,15","USD","19.Dec2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","298.317,23","0,00","298.317,23","305.000,00","305.000,00","96,44","United States","-","5,14","15.Jan2033","5,20","USD","15.Sept2022"
"FOXA","FOX CORP","Industrial","Fixed Income","298.417,11","0,00","298.417,11","300.000,00","300.000,00","98,36","United States","-","2,05","25.Jan2029","4,71","USD","30.Mar2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298.420,30","0,00","298.420,30","305.000,00","305.000,00","97,43","United States","-","1,34","15.Mar2028","4,20","USD","27.Nov2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","298.500,54","0,00","298.500,54","360.000,00","360.000,00","82,40","Chile","-","10,44","07.Mar2042","4,34","USD","07.Mar2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","298.622,49","0,00","298.622,49","345.000,00","345.000,00","84,43","United States","-","13,01","17.May2053","5,00","USD","17.May2023"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","298.672,35","0,00","298.672,35","300.000,00","300.000,00","98,85","Canada","-","1,26","14.Feb2028","3,88","USD","14.Feb2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","297.130,47","0,00","297.130,47","400.000,00","400.000,00","73,56","United States","-","11,91","10.Feb2045","3,70","USD","10.Feb2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","297.136,87","0,00","297.136,87","290.000,00","290.000,00","100,79","Japan","-","1,56","06.Jul2029","5,78","USD","06.Jul2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","297.167,69","0,00","297.167,69","360.000,00","360.000,00","82,47","United States","-","14,31","15.Apr2063","5,20","USD","28.Mar2023"
"NKE","NIKE INC","Industrial","Fixed Income","297.305,70","0,00","297.305,70","322.000,00","322.000,00","92,15","United States","-","3,19","27.Mar2030","2,85","USD","27.Mar2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","297.403,13","0,00","297.403,13","310.000,00","310.000,00","95,87","United States","-","1,42","10.Apr2028","2,40","USD","09.Apr2021"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","296.628,49","0,00","296.628,49","305.000,00","305.000,00","94,37","Mexico","-","10,55","23.Apr2045","5,88","USD","23.Apr2015"
"ABBV","ABBVIE INC","Industrial","Fixed Income","296.719,76","0,00","296.719,76","345.000,00","345.000,00","83,89","United States","-","12,06","14.Nov2048","4,88","USD","18.Sept2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","296.849,20","0,00","296.849,20","300.000,00","300.000,00","98,84","Philippines","-","5,37","13.Apr2033","5,61","USD","13.Oct2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","296.865,57","0,00","296.865,57","295.000,00","295.000,00","99,10","United States","-","2,86","07.Jan2030","5,35","USD","07.Jan2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","295.783,53","0,00","295.783,53","295.000,00","295.000,00","99,03","United States","-","2,49","23.Jul2030","5,10","USD","23.Jul2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","295.957,68","0,00","295.957,68","295.000,00","295.000,00","99,07","United States","-","1,62","12.Jul2029","4,87","USD","17.Jul2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","295.990,86","0,00","295.990,86","310.000,00","310.000,00","94,90","Germany","-","6,10","11.Sept2035","5,40","USD","11.Sept2024"
"T","AT&T INC","Industrial","Fixed Income","296.048,55","0,00","296.048,55","325.000,00","325.000,00","86,84","United States","-","11,98","30.Apr2056","6,00","USD","05.Feb2026"
"AVGO","BROADCOM INC","Industrial","Fixed Income","296.239,70","0,00","296.239,70","305.000,00","305.000,00","95,91","United States","-","3,33","15.Jul2030","4,60","USD","11.Jul2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","295.467,09","0,00","295.467,09","305.000,00","305.000,00","95,50","United States","-","7,06","15.Jan2036","5,20","USD","20.Jun2025"
"AAPL","APPLE INC","Industrial","Fixed Income","295.628,34","0,00","295.628,34","355.000,00","355.000,00","81,37","United States","-","11,48","13.May2045","4,38","USD","13.May2015"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","295.434,04","0,00","295.434,04","331.980,00","331.980,00","88,81","United States","-","5,75","01.Jan2047","3,50","USD","01.Dec2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","294.695,03","0,00","294.695,03","315.000,00","315.000,00","93,50","Indonesia","-","3,63","15.Oct2030","3,85","USD","15.Apr2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","294.728,68","0,00","294.728,68","295.000,00","295.000,00","99,61","United States","-","1,34","28.Mar2028","4,95","USD","14.Apr2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","294.777,26","0,00","294.777,26","305.000,00","305.000,00","95,32","United States","-","6,60","21.Jul2036","5,37","USD","21.Jul2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","295.034,43","0,00","295.034,43","375.000,00","375.000,00","77,15","United States","-","9,93","13.May2040","3,50","USD","13.May2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","294.105,90","0,00","294.105,90","310.000,00","310.000,00","92,48","United States","-","6,77","15.Nov2035","5,55","USD","14.Nov2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","294.145,69","0,00","294.145,69","295.000,00","295.000,00","97,86","United States","-","2,35","15.May2029","4,30","USD","15.May2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","294.278,70","0,00","294.278,70","300.000,00","300.000,00","96,88","United States","-","3,73","15.Jan2031","4,60","USD","20.Jun2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","294.443,51","0,00","294.443,51","358.000,00","358.000,00","80,32","United States","-","11,64","14.May2046","4,45","USD","12.May2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","294.498,73","0,00","294.498,73","285.000,00","285.000,00","100,50","United States","-","4,81","25.Oct2033","5,83","USD","25.Oct2022"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","293.473,53","0,00","293.473,53","315.000,00","315.000,00","92,08","United States","-","2,86","15.Nov2029","2,53","USD","23.Oct2019"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","293.711,30","0,00","293.711,30","310.000,00","310.000,00","94,16","United States","-","6,86","15.Mar2056","6,05","USD","25.Sept2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","293.778,90","0,00","293.778,90","403.000,00","403.000,00","71,96","United States","-","11,72","23.Jan2049","3,90","USD","23.Jan2018"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","293.769,51","0,00","293.769,51","338.333,00","338.333,00","86,64","United States","-","5,75","20.Dec2047","3,50","USD","01.Jan2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","292.889,67","0,00","292.889,67","295.000,00","295.000,00","98,94","United Kingdom","-","1,36","22.Mar2028","4,38","USD","22.Mar2018"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292.924,36","0,00","292.924,36","290.000,00","290.000,00","98,74","Mexico","-","2,29","07.May2029","5,00","USD","08.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","293.003,76","0,00","293.003,76","410.000,00","410.000,00","70,93","United States","-","10,11","24.Feb2043","3,44","USD","24.Jan2022"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","293.202,20","0,00","293.202,20","305.000,00","305.000,00","95,61","Canada","-","5,79","08.Sept2033","4,50","USD","08.Sept2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","292.178,89","0,00","292.178,89","325.000,00","325.000,00","89,50","Switzerland","-","3,56","14.Aug2030","2,20","USD","14.Feb2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","292.355,30","0,00","292.355,30","310.000,00","310.000,00","94,25","United States","-","3,60","15.Oct2030","4,20","USD","29.Sept2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","292.380,02","0,00","292.380,02","305.000,00","305.000,00","95,77","United States","-","10,62","15.Oct2045","6,35","USD","30.Dec2016"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292.446,81","0,00","292.446,81","295.000,00","295.000,00","98,17","Indonesia","-","1,17","11.Jan2028","3,50","USD","11.Dec2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","292.476,05","0,00","292.476,05","325.000,00","325.000,00","87,66","United States","-","13,25","30.Nov2065","6,00","USD","24.Nov2025"
"T","AT&T INC","Industrial","Fixed Income","292.504,49","0,00","292.504,49","315.000,00","315.000,00","88,71","United States","-","10,41","30.Apr2046","5,85","USD","05.Feb2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","292.541,34","0,00","292.541,34","260.000,00","260.000,00","111,43","Panama","-","7,06","01.Mar2038","8,00","USD","29.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292.567,85","0,00","292.567,85","290.000,00","290.000,00","99,93","United States","-","2,93","15.Feb2030","5,30","USD","28.Oct2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","292.643,61","0,00","292.643,61","370.000,00","370.000,00","78,92","Belgium","-","12,58","06.Oct2048","4,44","USD","17.Aug2017"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292.670,30","0,00","292.670,30","295.000,00","295.000,00","98,09","United States","-","2,07","15.Jan2029","4,25","USD","28.Mar2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","291.517,25","0,00","291.517,25","315.000,00","315.000,00","91,82","Japan","-","3,02","15.Jan2030","2,75","USD","15.Jan2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","291.531,87","0,00","291.531,87","300.000,00","300.000,00","94,26","Japan","-","10,29","21.Apr2047","5,87","USD","21.Apr2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","291.854,54","0,00","291.854,54","305.000,00","305.000,00","94,79","Australia","-","7,20","15.Feb2036","5,00","USD","05.Sept2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","291.896,55","0,00","291.896,55","300.000,00","300.000,00","97,13","United States","-","2,27","06.Apr2029","4,30","USD","07.Apr2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","291.931,48","0,00","291.931,48","305.000,00","305.000,00","95,23","United States","-","6,67","15.Mar2035","4,95","USD","04.Nov2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","291.029,55","0,00","291.029,55","305.000,00","305.000,00","95,02","United States","-","3,95","14.Mar2031","4,00","USD","12.Feb2026"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","291.154,19","0,00","291.154,19","388.000,00","388.000,00","74,54","United States","-","12,39","01.Mar2046","3,70","USD","01.Mar2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","291.190,50","0,00","291.190,50","295.000,00","295.000,00","97,40","United States","-","4,46","15.Jan2032","4,95","USD","25.Jul2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291.291,46","0,00","291.291,46","295.000,00","295.000,00","97,07","Supranational","-","4,05","28.May2031","4,25","USD","28.May2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291.387,52","0,00","291.387,52","300.000,00","300.000,00","96,92","Supranational","-","1,84","26.Sept2028","3,13","USD","26.Sept2018"
"BIIB","BIOGEN INC","Industrial","Fixed Income","290.333,02","0,00","290.333,02","320.000,00","320.000,00","89,67","United States","-","3,28","01.May2030","2,25","USD","30.Apr2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","290.433,18","0,00","290.433,18","320.000,00","320.000,00","89,75","United States","-","12,86","15.Feb2054","5,60","USD","13.Feb2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290.498,64","0,00","290.498,64","305.000,00","305.000,00","94,77","Supranational","-","3,95","03.Mar2031","3,63","USD","03.Mar2026"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","290.741,36","0,00","290.741,36","400.000,00","400.000,00","71,09","United States","-","9,90","22.Apr2042","3,22","USD","22.Apr2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","290.799,85","0,00","290.799,85","290.000,00","290.000,00","98,21","United States","-","3,13","15.May2030","4,80","USD","03.May2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","290.868,72","0,00","290.868,72","323.000,00","323.000,00","89,19","United States","-","3,34","15.May2030","2,00","USD","18.May2020"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290.159,71","0,00","290.159,71","295.000,00","295.000,00","98,29","Canada","-","1,42","13.Apr2028","3,63","USD","13.Apr2023"
"KFW","KFW","Agency","Fixed Income","289.222,79","0,00","289.222,79","285.000,00","285.000,00","99,23","Germany","-","3,54","29.Oct2030","4,75","USD","18.Oct2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","289.324,94","0,00","289.324,94","305.000,00","305.000,00","94,51","Switzerland","-","4,34","18.Sept2031","4,00","USD","18.Sept2024"
"T","AT&T INC","Industrial","Fixed Income","289.387,11","0,00","289.387,11","295.000,00","295.000,00","94,98","United States","-","3,90","30.Apr2031","4,40","USD","05.Feb2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","289.611,43","0,00","289.611,43","375.000,00","375.000,00","76,66","United States","-","12,26","01.Mar2047","4,15","USD","20.Sept2016"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","288.515,08","0,00","288.515,08","270.000,00","270.000,00","104,56","United States","-","7,50","15.Jun2037","6,63","USD","08.Jun2007"
"RTX","RTX CORP","Industrial","Fixed Income","288.596,21","0,00","288.596,21","280.000,00","280.000,00","102,48","United States","-","5,82","15.Mar2034","6,10","USD","08.Nov2023"
"HPQ","HP INC","Industrial","Fixed Income","288.796,66","0,00","288.796,66","290.000,00","290.000,00","98,13","United States","-","5,09","15.Jan2033","5,50","USD","21.Jun2022"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","289.039,96","0,00","289.039,96","350.000,00","350.000,00","80,43","United States","-","12,06","15.May2050","5,00","USD","22.Jan2020"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","287.873,19","0,00","287.873,19","305.000,00","305.000,00","93,32","Brazil","-","3,35","08.Jul2030","3,75","USD","08.Jul2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","287.875,93","0,00","287.875,93","290.000,00","290.000,00","97,39","United States","-","2,30","03.May2029","4,05","USD","03.May2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","287.878,65","0,00","287.878,65","305.000,00","305.000,00","94,35","United States","-","1,91","15.Oct2028","2,40","USD","15.Oct2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","287.890,81","0,00","287.890,81","285.000,00","285.000,00","100,27","United States","-","1,26","01.Mar2028","5,45","USD","06.Mar2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","287.934,14","0,00","287.934,14","290.000,00","290.000,00","98,13","United States","-","1,10","15.Dec2027","3,34","USD","31.Jan2018"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","288.097,85","0,00","288.097,85","390.000,00","390.000,00","73,07","Philippines","-","10,64","02.Feb2042","3,70","USD","02.Feb2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","288.446,94","0,00","288.446,94","435.000,00","435.000,00","65,21","United States","-","10,65","20.Nov2040","2,65","USD","20.Nov2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","287.292,93","0,00","287.292,93","290.000,00","290.000,00","97,75","United States","-","6,22","07.Feb2035","6,50","USD","07.Jan2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","287.383,72","0,00","287.383,72","275.000,00","275.000,00","103,11","United Kingdom","-","5,33","02.Aug2033","6,42","USD","02.Aug2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","287.387,55","0,00","287.387,55","285.000,00","285.000,00","98,49","United States","-","5,65","15.Jun2054","6,75","USD","07.Jun2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","287.428,87","0,00","287.428,87","290.000,00","290.000,00","98,27","United States","-","1,22","31.Jan2028","3,80","USD","30.Jan2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","287.622,35","0,00","287.622,35","295.000,00","295.000,00","96,34","Philippines","-","6,49","04.Feb2035","5,50","USD","04.Feb2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","287.812,90","0,00","287.812,90","299.000,00","299.000,00","95,47","United States","-","2,55","26.Jul2029","3,40","USD","15.Jul2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","287.834,88","0,00","287.834,88","305.000,00","305.000,00","93,58","United States","-","5,35","15.Feb2033","4,40","USD","10.Nov2025"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","286.642,55","0,00","286.642,55","300.000,00","300.000,00","94,91","United Kingdom","-","6,81","10.Sept2036","5,74","USD","10.Sept2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","286.646,29","0,00","286.646,29","270.000,00","270.000,00","103,93","United Kingdom","-","5,22","27.Jun2034","7,12","USD","27.Jun2023"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","286.762,46","0,00","286.762,46","295.000,00","295.000,00","95,61","Supranational","-","6,92","12.Jun2035","4,50","USD","12.Jun2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","286.937,43","0,00","286.937,43","300.000,00","300.000,00","94,26","Japan","-","7,55","02.Jul2036","4,63","USD","02.Jul2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","287.041,89","0,00","287.041,89","295.000,00","295.000,00","97,24","United States","-","2,74","15.Oct2029","4,55","USD","26.Sept2024"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","287.067,42","0,00","287.067,42","290.000,00","290.000,00","98,04","United States","-","1,67","26.Jul2028","4,05","USD","26.Jul2018"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","287.121,15","0,00","287.121,15","290.000,00","290.000,00","98,60","United States","-","1,29","15.Mar2028","4,20","USD","17.Jul2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","287.162,81","0,00","287.162,81","300.000,00","300.000,00","94,43","United States","-","4,83","15.Jul2032","4,90","USD","11.Jul2025"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","286.802,55","0,00","286.802,55","299.082,00","299.082,00","95,74","United States","-","1,17","01.Mar2030","3,00","USD","01.Sept2018"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","287.199,09","0,00","287.199,09","320.314,00","320.314,00","89,56","United States","-","3,33","01.Dec2035","2,00","USD","01.Nov2020"
"FISV","FISERV INC","Industrial","Fixed Income","286.092,76","0,00","286.092,76","295.000,00","295.000,00","96,51","United States","-","3,07","15.Mar2030","4,75","USD","12.Aug2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","286.271,98","0,00","286.271,98","295.000,00","295.000,00","95,74","United Kingdom","-","2,41","01.Jun2029","3,38","USD","25.Mar2019"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","286.632,57","0,00","286.632,57","325.000,00","325.000,00","85,99","United States","-","8,13","22.Apr2039","4,46","USD","24.Apr2018"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","285.509,47","0,00","285.509,47","295.000,00","295.000,00","94,74","United States","-","5,99","01.Jun2034","5,30","USD","22.May2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","285.545,12","0,00","285.545,12","465.000,00","465.000,00","60,94","United States","-","14,12","24.Feb2050","3,00","USD","24.Feb2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","285.588,58","0,00","285.588,58","295.000,00","295.000,00","95,73","Peru","-","6,47","08.Feb2035","5,38","USD","08.Aug2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","285.624,26","0,00","285.624,26","285.000,00","285.000,00","98,93","Canada","-","1,62","10.Jul2029","4,65","USD","10.Jul2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","285.632,06","0,00","285.632,06","290.000,00","290.000,00","97,88","Australia","-","5,61","08.Sept2033","5,25","USD","08.Sept2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","285.647,55","0,00","285.647,55","285.000,00","285.000,00","98,97","United States","-","5,10","01.Feb2033","5,75","USD","24.Jan2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","285.696,66","0,00","285.696,66","390.000,00","390.000,00","72,81","Canada","-","12,83","15.Mar2052","4,55","USD","25.Jul2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","286.010,87","0,00","286.010,87","335.000,00","335.000,00","85,26","United States","-","4,58","01.Oct2031","2,10","USD","05.Oct2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","284.839,35","0,00","284.839,35","295.000,00","295.000,00","96,03","United States","-","6,86","15.Sept2035","5,45","USD","15.Aug2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","285.112,11","0,00","285.112,11","310.000,00","310.000,00","90,95","United States","-","3,34","01.Jun2030","2,65","USD","18.May2020"
"V","VISA INC","Industrial","Fixed Income","285.150,39","0,00","285.150,39","310.000,00","310.000,00","90,53","United States","-","7,22","14.Dec2035","4,15","USD","14.Dec2015"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","285.172,77","0,00","285.172,77","290.000,00","290.000,00","98,06","United States","-","1,35","22.Mar2028","3,50","USD","22.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","285.187,58","0,00","285.187,58","320.000,00","320.000,00","88,52","Japan","-","3,47","08.Jul2030","2,13","USD","08.Jul2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","284.289,46","0,00","284.289,46","280.000,00","280.000,00","100,10","Canada","-","1,16","10.Jan2028","5,16","USD","10.Jan2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","284.290,60","0,00","284.290,60","290.000,00","290.000,00","97,53","Canada","-","2,64","11.Sept2030","4,63","USD","11.Sept2024"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","284.307,13","0,00","284.307,13","285.000,00","285.000,00","98,94","Korea (South)","-","2,16","15.Feb2029","4,50","USD","15.Feb2024"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","284.362,43","0,00","284.362,43","345.000,00","345.000,00","81,82","Spain","-","11,36","08.Mar2047","5,21","USD","08.Mar2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","284.431,71","0,00","284.431,71","295.000,00","295.000,00","96,27","United States","-","2,29","05.Apr2029","3,65","USD","05.Apr2019"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","284.780,28","0,00","284.780,28","325.000,00","325.000,00","85,55","United States","-","7,70","24.Apr2038","4,24","USD","24.Apr2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","284.789,73","0,00","284.789,73","295.000,00","295.000,00","95,75","United States","-","3,02","15.Feb2030","4,35","USD","02.Oct2024"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","283.606,19","0,00","283.606,19","319.000,00","319.000,00","88,90","United States","-","3,33","20.Apr2030","1,60","USD","20.Apr2020"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","283.660,73","0,00","283.660,73","280.000,00","280.000,00","99,24","United Kingdom","-","1,46","18.May2029","4,89","USD","18.May2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","283.666,83","0,00","283.666,83","290.000,00","290.000,00","97,42","United States","-","2,17","15.Mar2029","4,13","USD","15.Feb2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","283.859,06","0,00","283.859,06","395.000,00","395.000,00","71,63","Panama","-","13,45","01.Apr2056","4,50","USD","01.Apr2020"
"PSX","PHILLIPS 66","Industrial","Fixed Income","283.909,02","0,00","283.909,02","285.000,00","285.000,00","96,86","United States","-","9,69","01.May2042","5,88","USD","18.Jan2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","284.044,04","0,00","284.044,04","290.000,00","290.000,00","96,66","Japan","-","4,78","20.Jul2033","5,13","USD","20.Jul2022"
"ETN","EATON CORPORATION","Industrial","Fixed Income","284.150,63","0,00","284.150,63","305.000,00","305.000,00","92,76","United States","-","5,44","15.Mar2033","4,15","USD","23.Aug2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","283.047,67","0,00","283.047,67","275.000,00","275.000,00","100,24","United States","-","2,25","25.Apr2030","5,53","USD","25.Apr2024"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","283.568,85","0,00","283.568,85","465.000,00","465.000,00","60,73","United States","-","9,91","25.Mar2041","3,65","USD","24.Mar2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","282.409,04","0,00","282.409,04","310.000,00","310.000,00","91,05","Supranational","-","2,84","09.Oct2029","1,63","USD","09.Oct2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282.500,82","0,00","282.500,82","335.000,00","335.000,00","83,73","Philippines","-","4,33","10.Jun2031","1,65","USD","10.Dec2020"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","282.659,29","0,00","282.659,29","295.000,00","295.000,00","95,13","United Kingdom","-","1,55","28.May2028","1,75","USD","28.May2021"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","282.700,77","0,00","282.700,77","315.000,00","315.000,00","87,40","United States","-","7,94","15.Jun2039","6,75","USD","29.Jun2009"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282.733,55","0,00","282.733,55","290.000,00","290.000,00","95,22","Philippines","-","6,00","14.May2034","5,25","USD","14.May2024"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","282.964,68","0,00","282.964,68","280.000,00","280.000,00","99,91","United States","-","5,76","15.Feb2034","6,34","USD","20.Feb2004"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","281.812,58","0,00","281.812,58","290.000,00","290.000,00","97,07","United States","-","5,86","14.Apr2034","6,20","USD","16.Apr2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","281.876,00","0,00","281.876,00","330.000,00","330.000,00","84,90","United States","-","4,39","15.Jul2031","1,95","USD","12.Jul2021"
"HES","HESS CORP","Industrial","Fixed Income","282.115,70","0,00","282.115,70","290.000,00","290.000,00","96,27","United States","-","9,54","15.Feb2041","5,60","USD","10.Aug2010"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","282.168,61","0,00","282.168,61","330.000,00","330.000,00","84,13","United States","-","10,89","15.Jul2045","5,20","USD","19.Aug2016"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","282.328,57","0,00","282.328,57","475.000,00","475.000,00","59,39","United States","-","13,99","15.Oct2052","3,40","USD","29.Jun2022"
"APP","APPLOVIN CORP","Industrial","Fixed Income","282.340,91","0,00","282.340,91","290.000,00","290.000,00","95,24","United States","-","6,25","01.Dec2034","5,50","USD","05.Dec2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","282.376,45","0,00","282.376,45","265.000,00","265.000,00","103,18","United States","-","1,78","30.Oct2029","7,16","USD","27.Oct2023"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","281.334,48","0,00","281.334,48","300.000,00","300.000,00","93,50","United Kingdom","-","4,70","29.Mar2033","4,76","USD","29.Mar2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","281.387,20","0,00","281.387,20","294.000,00","294.000,00","93,92","United States","-","3,59","15.Nov2030","4,15","USD","07.Aug2020"
"AVGO","BROADCOM INC","Industrial","Fixed Income","281.473,70","0,00","281.473,70","435.000,00","435.000,00","64,03","United States","-","13,17","15.Feb2051","3,75","USD","17.Oct2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","281.538,98","0,00","281.538,98","295.000,00","295.000,00","95,04","United States","-","3,93","15.Mar2031","4,13","USD","04.Mar2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","281.576,01","0,00","281.576,01","360.000,00","360.000,00","77,40","United Kingdom","-","11,93","15.Aug2047","4,54","USD","20.Nov2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","281.630,66","0,00","281.630,66","260.000,00","260.000,00","106,49","United States","-","7,74","15.Jan2038","6,95","USD","21.Jun2007"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","281.248,22","0,00","281.248,22","303.339,00","303.339,00","92,51","United States","-","5,25","01.Jan2045","4,00","USD","01.Aug2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","280.580,87","0,00","280.580,87","290.000,00","290.000,00","96,26","United States","-","1,04","13.Nov2027","1,13","USD","13.Nov2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","280.730,42","0,00","280.730,42","300.000,00","300.000,00","93,40","United States","-","3,17","01.Apr2030","3,38","USD","03.Apr2020"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","280.979,75","0,00","280.979,75","300.000,00","300.000,00","91,59","United Kingdom","-","12,54","18.Jun2056","6,10","USD","18.Jun2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","281.089,08","0,00","281.089,08","295.000,00","295.000,00","94,59","United States","-","1,58","07.Jun2029","1,89","USD","07.Jun2021"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","281.093,87","0,00","281.093,87","285.000,00","285.000,00","98,03","United States","-","2,62","06.Sept2030","4,89","USD","06.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","280.119,49","0,00","280.119,49","290.000,00","290.000,00","93,97","United States","-","5,04","14.May2058","6,05","USD","14.May2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","280.131,51","0,00","280.131,51","280.000,00","280.000,00","98,43","United Kingdom","-","0,99","07.Nov2028","3,57","USD","07.Nov2017"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","280.213,65","0,00","280.213,65","285.000,00","285.000,00","96,77","Japan","-","6,09","05.Jul2034","5,30","USD","05.Jul2024"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","280.320,31","0,00","280.320,31","290.000,00","290.000,00","96,40","United States","-","4,65","01.Apr2032","5,00","USD","17.Mar2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","280.339,97","0,00","280.339,97","445.000,00","445.000,00","61,46","United States","-","12,46","22.Apr2051","3,11","USD","22.Apr2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","280.437,23","0,00","280.437,23","280.000,00","280.000,00","99,41","United States","-","2,11","01.Mar2030","5,50","USD","27.Nov2019"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","279.371,51","0,00","279.371,51","265.000,00","265.000,00","103,20","United States","-","8,04","15.Jun2038","6,40","USD","18.Jun2008"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","279.375,29","0,00","279.375,29","290.000,00","290.000,00","95,82","United States","-","4,31","08.Sept2031","4,40","USD","06.Sept2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","279.420,57","0,00","279.420,57","421.000,00","421.000,00","64,51","United States","-","11,75","01.Nov2047","3,97","USD","14.Dec2017"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","279.461,55","0,00","279.461,55","280.000,00","280.000,00","98,79","United States","-","1,17","15.Jan2028","3,85","USD","06.Jan2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","279.553,70","0,00","279.553,70","300.000,00","300.000,00","91,83","United States","-","7,04","18.Jan2041","5,31","USD","20.Jan2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","279.698,92","0,00","279.698,92","280.000,00","280.000,00","99,62","United States","-","1,80","05.Oct2028","6,30","USD","05.Oct2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","279.101,50","0,00","279.101,50","280.000,00","280.000,00","97,73","United States","-","3,15","19.May2030","4,65","USD","19.May2023"
"MPLX","MPLX LP","Industrial","Fixed Income","278.231,73","0,00","278.231,73","315.000,00","315.000,00","87,33","United States","-","11,76","15.Feb2049","5,50","USD","15.Nov2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","278.275,51","0,00","278.275,51","280.000,00","280.000,00","97,24","United Kingdom","-","6,51","13.Jun2036","6,07","USD","13.Jun2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","278.386,81","0,00","278.386,81","295.000,00","295.000,00","93,49","United States","-","2,02","01.Dec2028","2,27","USD","10.Jun2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","278.477,29","0,00","278.477,29","290.000,00","290.000,00","94,01","United States","-","7,31","20.May2036","4,85","USD","20.May2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","278.480,07","0,00","278.480,07","280.000,00","280.000,00","99,17","United States","-","2,64","05.Oct2029","6,55","USD","05.Oct2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","278.563,81","0,00","278.563,81","280.000,00","280.000,00","98,10","United States","-","5,68","22.Jan2035","5,68","USD","22.Jan2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","278.603,65","0,00","278.603,65","410.000,00","410.000,00","67,59","United States","-","13,90","15.Mar2052","3,70","USD","02.Mar2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","278.652,01","0,00","278.652,01","270.000,00","270.000,00","102,52","United Kingdom","-","5,35","13.Sept2034","6,69","USD","13.Sept2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","277.522,35","0,00","277.522,35","275.000,00","275.000,00","98,06","United States","-","6,16","15.May2055","6,63","USD","18.Nov2024"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","277.661,69","0,00","277.661,69","325.000,00","325.000,00","84,68","Spain","-","11,62","01.Mar2049","5,52","USD","01.Mar2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","277.717,63","0,00","277.717,63","280.000,00","280.000,00","97,63","Japan","-","6,11","09.Jul2034","5,56","USD","09.Jul2024"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","277.737,81","0,00","277.737,81","375.000,00","375.000,00","73,32","United States","-","12,45","08.Aug2046","3,70","USD","08.Aug2016"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","277.741,81","0,00","277.741,81","270.000,00","270.000,00","100,56","Australia","-","1,02","18.Nov2027","5,46","USD","18.Nov2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","277.830,97","0,00","277.830,97","320.000,00","320.000,00","84,93","United States","-","10,01","04.Jun2042","5,00","USD","14.Jan2013"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","277.959,09","0,00","277.959,09","355.000,00","355.000,00","77,28","United States","-","12,63","05.Aug2052","4,90","USD","05.Aug2022"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","278.102,57","0,00","278.102,57","285.000,00","285.000,00","97,20","United States","-","2,24","16.Mar2029","4,00","USD","10.Aug2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","277.070,49","0,00","277.070,49","320.000,00","320.000,00","84,42","United States","-","8,45","23.Apr2039","4,41","USD","23.Apr2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","277.261,86","0,00","277.261,86","265.000,00","265.000,00","101,55","United States","-","1,81","07.Nov2028","6,80","USD","07.Nov2023"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","276.338,35","0,00","276.338,35","319.031,00","319.031,00","86,46","United States","-","7,04","01.Sept2047","3,00","USD","01.Dec2017"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","276.366,61","0,00","276.366,61","365.000,00","365.000,00","74,46","United States","-","10,11","15.Jan2043","4,75","USD","08.Jan2013"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276.595,17","0,00","276.595,17","275.000,00","275.000,00","99,87","United Kingdom","-","2,15","04.Mar2030","5,55","USD","04.Mar2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","276.601,97","0,00","276.601,97","458.000,00","458.000,00","59,28","United Kingdom","-","14,38","04.Jun2051","2,94","USD","04.Dec2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","276.611,78","0,00","276.611,78","480.000,00","480.000,00","56,63","United States","-","14,77","10.Dec2051","2,75","USD","10.Dec2021"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276.726,24","0,00","276.726,24","300.000,00","300.000,00","92,09","United States","-","3,20","01.Apr2030","2,85","USD","31.Mar2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","276.853,51","0,00","276.853,51","300.000,00","300.000,00","91,47","United Kingdom","-","6,89","24.Feb2037","5,21","USD","24.Feb2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","275.703,51","0,00","275.703,51","285.000,00","285.000,00","95,69","United States","-","3,74","30.Jan2032","4,72","USD","02.Feb2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","275.777,30","0,00","275.777,30","390.000,00","390.000,00","70,31","United States","-","11,28","26.Sept2065","6,10","USD","26.Sept2025"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","275.801,72","0,00","275.801,72","290.000,00","290.000,00","94,57","United States","-","1,59","15.Jun2028","1,55","USD","16.Jun2021"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275.943,97","0,00","275.943,97","275.000,00","275.000,00","99,10","Canada","-","2,93","15.Jan2030","4,70","USD","15.Jan2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","275.979,11","0,00","275.979,11","330.000,00","330.000,00","81,63","United States","-","8,71","23.Apr2040","4,08","USD","23.Apr2019"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276.043,13","0,00","276.043,13","295.000,00","295.000,00","92,81","Panama","-","3,01","23.Jan2030","3,16","USD","23.Jul2019"
"MPLX","MPLX LP","Industrial","Fixed Income","276.246,67","0,00","276.246,67","305.000,00","305.000,00","90,09","United States","-","3,53","15.Aug2030","2,65","USD","18.Aug2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","275.096,00","0,00","275.096,00","297.000,00","297.000,00","90,48","United States","-","10,72","01.Jun2045","5,55","USD","26.Nov2014"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","275.100,77","0,00","275.100,77","280.000,00","280.000,00","95,99","United States","-","5,31","09.May2033","5,05","USD","09.May2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","275.210,28","0,00","275.210,28","305.000,00","305.000,00","89,55","United States","-","3,44","01.Jul2030","2,25","USD","18.May2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","275.256,19","0,00","275.256,19","285.000,00","285.000,00","95,32","United States","-","7,11","15.Feb2057","6,75","USD","13.Aug2026"
"KFW","KFW","Agency","Fixed Income","275.298,20","0,00","275.298,20","300.000,00","300.000,00","91,59","Germany","-","2,77","14.Sept2029","1,75","USD","17.Sept2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","275.341,17","0,00","275.341,17","270.000,00","270.000,00","101,24","United States","-","1,30","09.Mar2029","6,50","USD","09.Mar2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","275.548,21","0,00","275.548,21","280.000,00","280.000,00","96,27","United States","-","7,22","22.May2036","5,20","USD","22.May2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","275.560,29","0,00","275.560,29","295.000,00","295.000,00","91,96","United States","-","10,63","15.Jul2044","5,50","USD","25.Jul2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","275.560,85","0,00","275.560,85","260.000,00","260.000,00","103,46","United States","-","5,47","01.Dec2033","6,55","USD","13.Oct2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","275.587,97","0,00","275.587,97","275.000,00","275.000,00","99,73","United States","-","1,31","15.Mar2028","4,95","USD","09.Feb2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","275.588,42","0,00","275.588,42","298.000,00","298.000,00","92,24","United States","-","3,17","19.Mar2030","2,75","USD","19.Mar2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","274.523,40","0,00","274.523,40","275.000,00","275.000,00","97,85","United Kingdom","-","1,91","11.Nov2029","4,48","USD","11.Aug2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","274.575,67","0,00","274.575,67","305.000,00","305.000,00","88,49","United States","-","12,57","15.Jan2055","5,80","USD","05.Jan2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","274.715,13","0,00","274.715,13","410.000,00","410.000,00","66,28","United States","-","10,05","21.Jul2042","2,91","USD","21.Jul2021"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","274.930,49","0,00","274.930,49","295.000,00","295.000,00","92,36","United States","-","5,29","15.Feb2033","4,65","USD","09.Feb2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","274.972,04","0,00","274.972,04","275.000,00","275.000,00","98,59","United States","-","1,06","01.Dec2027","3,63","USD","16.Nov2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","274.983,43","0,00","274.983,43","285.000,00","285.000,00","95,96","United Kingdom","-","5,68","11.Sept2033","4,89","USD","11.May2023"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","274.992,98","0,00","274.992,98","250.000,00","250.000,00","107,85","United States","-","7,87","01.Jan2041","7,10","USD","15.Dec2010"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","273.921,36","0,00","273.921,36","315.000,00","315.000,00","86,44","United States","-","4,81","03.Feb2032","2,45","USD","14.Jan2022"
"KO","COCA-COLA CO","Industrial","Fixed Income","274.124,38","0,00","274.124,38","300.000,00","300.000,00","89,02","United States","-","14,36","13.May2064","5,40","USD","13.May2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","274.140,73","0,00","274.140,73","275.000,00","275.000,00","99,47","Sweden","-","3,55","04.Oct2030","4,88","USD","04.Oct2023"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274.289,22","0,00","274.289,22","306.642,00","306.642,00","89,24","United States","-","6,50","01.Nov2049","4,00","USD","01.Jan2020"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","273.289,38","0,00","273.289,38","280.000,00","280.000,00","97,21","United States","-","2,21","15.Mar2029","4,00","USD","04.Mar2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","273.349,11","0,00","273.349,11","265.000,00","265.000,00","100,76","United States","-","2,68","17.Nov2029","5,63","USD","17.Nov2022"
"HCA","HCA INC","Industrial","Fixed Income","273.364,28","0,00","273.364,28","270.000,00","270.000,00","100,48","United States","-","1,51","01.Sept2028","5,63","USD","23.Aug2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","273.469,02","0,00","273.469,02","320.000,00","320.000,00","84,99","United States","-","8,24","03.Mar2037","3,63","USD","03.Mar2017"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","273.479,44","0,00","273.479,44","315.000,00","315.000,00","86,29","Canada","-","4,83","21.Jan2032","2,13","USD","21.Jan2022"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","273.522,06","0,00","273.522,06","270.000,00","270.000,00","100,16","Canada","-","1,19","01.Feb2028","5,20","USD","12.Jan2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","273.568,01","0,00","273.568,01","290.000,00","290.000,00","93,79","United States","-","3,64","01.Mar2031","4,00","USD","30.Nov2021"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","273.573,46","0,00","273.573,46","315.000,00","315.000,00","85,23","Ireland","-","5,95","29.Oct2033","3,40","USD","29.Oct2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","273.693,88","0,00","273.693,88","270.000,00","270.000,00","100,80","Japan","-","1,78","14.Sept2028","5,72","USD","14.Sept2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","273.768,71","0,00","273.768,71","335.000,00","335.000,00","80,36","United States","-","9,43","01.Jul2040","4,50","USD","01.Jul2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","273.846,55","0,00","273.846,55","280.000,00","280.000,00","96,85","United States","-","5,88","15.Feb2034","5,25","USD","13.Feb2024"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","272.696,47","0,00","272.696,47","280.000,00","280.000,00","97,36","United States","-","6,02","18.Apr2034","5,40","USD","18.Apr2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","272.803,15","0,00","272.803,15","290.000,00","290.000,00","93,69","Japan","-","2,22","16.Feb2029","2,13","USD","16.Feb2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","272.964,02","0,00","272.964,02","365.000,00","365.000,00","73,82","United States","-","11,55","24.Jul2048","4,03","USD","24.Jul2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","272.982,92","0,00","272.982,92","275.000,00","275.000,00","98,81","United States","-","1,74","15.Sept2028","4,70","USD","14.Sept2018"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","272.951,15","0,00","272.951,15","305.989,00","305.989,00","89,02","United States","-","5,65","01.Mar2045","3,50","USD","01.Mar2015"
"ETN","EATON CORPORATION","Industrial","Fixed Income","272.390,99","0,00","272.390,99","270.000,00","270.000,00","99,05","United States","-","1,46","18.May2028","4,35","USD","18.May2023"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","272.435,03","0,00","272.435,03","275.000,00","275.000,00","98,26","United States","-","2,58","17.Aug2029","4,60","USD","17.Aug2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","272.494,49","0,00","272.494,49","420.000,00","420.000,00","64,83","United States","-","13,87","15.Apr2050","3,35","USD","30.Mar2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","272.497,36","0,00","272.497,36","295.000,00","295.000,00","91,51","United States","-","3,83","15.Jan2031","3,25","USD","08.May2020"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","272.619,80","0,00","272.619,80","270.000,00","270.000,00","100,89","United States","-","1,38","15.Apr2028","6,05","USD","01.May2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","271.962,66","0,00","271.962,66","295.000,00","295.000,00","90,84","Philippines","-","7,69","13.Jan2037","5,00","USD","13.Jan2012"
"META","META PLATFORMS INC","Industrial","Fixed Income","271.984,90","0,00","271.984,90","335.000,00","335.000,00","78,71","United States","-","12,48","15.May2063","5,75","USD","03.May2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","272.033,90","0,00","272.033,90","440.000,00","440.000,00","61,45","United States","-","14,57","05.Mar2051","3,00","USD","05.Mar2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","270.858,41","0,00","270.858,41","270.000,00","270.000,00","99,04","United States","-","2,05","15.Jan2029","4,85","USD","12.Jan2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","270.917,07","0,00","270.917,07","255.000,00","255.000,00","104,09","United States","-","6,27","15.Dec2034","6,20","USD","22.Nov2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","270.929,49","0,00","270.929,49","240.000,00","240.000,00","110,88","Canada","-","8,01","15.Jan2039","7,63","USD","09.Jan2009"
"NOW","SERVICENOW INC","Industrial","Fixed Income","271.119,47","0,00","271.119,47","315.000,00","315.000,00","85,88","United States","-","3,67","01.Sept2030","1,40","USD","11.Aug2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","271.161,45","0,00","271.161,45","275.000,00","275.000,00","97,95","United States","-","2,61","06.Sept2029","5,30","USD","06.Sept2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","271.163,84","0,00","271.163,84","270.000,00","270.000,00","100,10","Canada","-","2,66","27.Sept2030","5,63","USD","29.Sept2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","271.167,73","0,00","271.167,73","270.000,00","270.000,00","97,68","United States","-","2,65","09.Nov2029","6,15","USD","09.Nov2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","271.351,64","0,00","271.351,64","290.000,00","290.000,00","91,93","Japan","-","10,72","08.Jul2046","5,80","USD","08.Jul2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","271.365,07","0,00","271.365,07","283.000,00","283.000,00","95,59","United States","-","3,15","22.Mar2030","3,80","USD","23.Mar2020"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","271.415,61","0,00","271.415,61","285.000,00","285.000,00","94,11","United States","-","6,74","15.Feb2056","6,20","USD","06.Aug2025"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","270.281,22","0,00","270.281,22","275.000,00","275.000,00","96,96","Brazil","-","2,87","15.Jan2030","5,00","USD","14.Aug2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","270.328,99","0,00","270.328,99","255.000,00","255.000,00","102,80","United States","-","5,31","24.Oct2034","6,56","USD","24.Oct2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","270.508,55","0,00","270.508,55","275.000,00","275.000,00","97,93","United States","-","1,76","10.Sept2028","3,95","USD","08.Jun2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","270.552,76","0,00","270.552,76","315.000,00","315.000,00","85,81","United States","-","12,81","15.Oct2054","5,60","USD","26.Sept2024"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","270.607,55","0,00","270.607,55","270.000,00","270.000,00","99,52","United States","-","1,27","24.Feb2028","4,55","USD","24.Feb2025"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","270.620,25","0,00","270.620,25","275.000,00","275.000,00","97,23","United States","-","2,93","15.Jan2030","4,88","USD","23.Jul2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269.814,34","0,00","269.814,34","270.000,00","270.000,00","99,02","Indonesia","-","2,15","11.Feb2029","4,75","USD","11.Dec2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","269.892,88","0,00","269.892,88","280.000,00","280.000,00","96,22","United States","-","3,90","09.Apr2031","5,42","USD","12.Mar2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","269.934,11","0,00","269.934,11","275.000,00","275.000,00","96,82","Canada","-","3,31","20.Jun2030","4,00","USD","20.Jun2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","269.945,72","0,00","269.945,72","275.000,00","275.000,00","97,66","United States","-","2,21","10.Mar2029","4,55","USD","10.Mar2026"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","269.950,26","0,00","269.950,26","260.000,00","260.000,00","101,12","United States","-","5,59","01.Jun2054","7,00","USD","20.May2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","270.026,31","0,00","270.026,31","335.000,00","335.000,00","79,89","Peru","-","5,57","01.Dec2032","1,86","USD","01.Dec2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","270.145,06","0,00","270.145,06","280.000,00","280.000,00","95,97","United States","-","6,29","15.Sept2034","5,20","USD","28.Aug2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","270.147,34","0,00","270.147,34","280.000,00","280.000,00","95,54","United States","-","6,53","15.Feb2035","5,20","USD","31.Oct2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","270.196,73","0,00","270.196,73","295.000,00","295.000,00","90,52","United Kingdom","-","3,29","04.Jun2031","2,85","USD","04.Jun2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270.200,57","0,00","270.200,57","275.000,00","275.000,00","97,90","Panama","-","1,34","17.Mar2028","3,88","USD","17.Mar2016"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","270.214,39","0,00","270.214,39","270.000,00","270.000,00","99,22","United States","-","1,25","15.Feb2028","4,75","USD","29.Apr2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","269.011,72","0,00","269.011,72","270.000,00","270.000,00","97,80","Canada","-","3,22","03.Jun2030","4,81","USD","03.Jun2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","269.225,73","0,00","269.225,73","270.000,00","270.000,00","99,65","United States","-","0,95","15.Oct2027","4,40","USD","16.Aug2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269.261,63","0,00","269.261,63","280.000,00","280.000,00","95,24","United States","-","5,97","09.Feb2034","4,70","USD","09.Feb2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","269.313,24","0,00","269.313,24","270.000,00","270.000,00","99,67","United States","-","2,22","15.Apr2029","5,25","USD","15.Jan2019"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","269.317,55","0,00","269.317,55","295.000,00","295.000,00","89,84","United States","-","13,11","15.Jan2055","5,50","USD","05.Dec2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269.317,93","0,00","269.317,93","270.000,00","270.000,00","98,85","United States","-","2,98","12.Feb2030","4,75","USD","12.Feb2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","269.518,60","0,00","269.518,60","280.000,00","280.000,00","95,90","United States","-","1,28","15.Feb2028","1,95","USD","17.Oct2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","269.520,64","0,00","269.520,64","300.000,00","300.000,00","88,45","United States","-","13,46","14.Jan2055","5,20","USD","14.Aug2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","269.565,88","0,00","269.565,88","270.000,00","270.000,00","98,35","United States","-","0,99","02.Nov2027","3,20","USD","02.Nov2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","269.574,24","0,00","269.574,24","275.000,00","275.000,00","97,63","United States","-","1,81","15.Sept2029","4,08","USD","15.Sept2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","268.535,82","0,00","268.535,82","305.000,00","305.000,00","87,81","United States","-","4,07","15.Mar2031","2,38","USD","03.Mar2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","268.562,62","0,00","268.562,62","320.000,00","320.000,00","81,79","United States","-","14,20","18.May2063","5,05","USD","18.May2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","268.619,59","0,00","268.619,59","305.000,00","305.000,00","87,31","United States","-","6,37","15.Aug2034","4,20","USD","12.Aug2014"
"KVUE","KENVUE INC","Industrial","Fixed Income","268.701,33","0,00","268.701,33","280.000,00","280.000,00","95,58","United States","-","5,35","22.Mar2033","4,90","USD","17.Oct2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","268.925,09","0,00","268.925,09","290.000,00","290.000,00","92,66","United States","-","7,08","15.Oct2035","4,85","USD","30.Sept2025"
"WMT","WALMART INC","Industrial","Fixed Income","268.968,32","0,00","268.968,32","345.000,00","345.000,00","76,71","United States","-","12,72","29.Jun2048","4,05","USD","27.Jun2018"
"AAPL","APPLE INC","Industrial","Fixed Income","267.820,55","0,00","267.820,55","460.000,00","460.000,00","57,05","United States","-","14,46","11.May2050","2,65","USD","11.May2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","267.961,51","0,00","267.961,51","280.000,00","280.000,00","95,10","United States","-","12,76","15.Sept2055","6,20","USD","15.Aug2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","268.096,77","0,00","268.096,77","275.000,00","275.000,00","96,09","United States","-","7,24","23.Jul2041","5,80","USD","23.Jul2026"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","268.208,29","0,00","268.208,29","292.000,00","292.000,00","91,70","United States","-","3,77","17.Nov2026","3,50","USD","01.Nov2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","267.208,60","0,00","267.208,60","275.000,00","275.000,00","96,64","Supranational","-","2,66","28.Aug2029","3,63","USD","29.Aug2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","267.224,20","0,00","267.224,20","285.000,00","285.000,00","92,72","United States","-","3,36","30.Jun2030","3,40","USD","11.May2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","267.527,83","0,00","267.527,83","290.000,00","290.000,00","91,42","United States","-","7,29","15.Feb2036","4,63","USD","10.Nov2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","267.564,76","0,00","267.564,76","300.000,00","300.000,00","88,83","Canada","-","4,82","10.Mar2032","3,20","USD","10.Mar2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","267.572,88","0,00","267.572,88","396.000,00","396.000,00","66,20","United States","-","12,32","08.Dec2047","3,73","USD","08.Jun2018"
"VTRS","VIATRIS INC","Industrial","Fixed Income","267.709,14","0,00","267.709,14","295.000,00","295.000,00","89,86","United States","-","3,39","22.Jun2030","2,70","USD","28.Oct2021"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","267.712,57","0,00","267.712,57","250.000,00","250.000,00","105,24","United States","-","8,14","15.Jan2039","7,00","USD","18.Jun2008"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","267.723,94","0,00","267.723,94","280.000,00","280.000,00","95,55","United States","-","3,59","15.Oct2030","4,40","USD","15.Sept2025"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","267.571,85","0,00","267.571,85","275.000,00","275.000,00","95,29","United States","-","9,10","01.Dec2039","5,20","USD","29.Mar2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266.615,34","0,00","266.615,34","270.000,00","270.000,00","98,24","United Kingdom","-","5,65","15.Sept2033","5,25","USD","15.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","266.657,52","0,00","266.657,52","265.000,00","265.000,00","99,37","Indonesia","-","1,15","11.Jan2028","4,55","USD","11.Jan2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","266.663,16","0,00","266.663,16","265.000,00","265.000,00","99,36","United States","-","1,61","15.Jul2028","4,80","USD","11.May2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","266.706,32","0,00","266.706,32","250.000,00","250.000,00","103,54","United States","-","5,38","25.Oct2034","6,47","USD","25.Oct2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","266.719,93","0,00","266.719,93","345.000,00","345.000,00","76,19","United States","-","12,61","15.Jan2049","4,25","USD","11.Jan2019"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","266.920,22","0,00","266.920,22","260.000,00","260.000,00","100,48","Brazil","-","5,24","12.Jun2033","6,13","USD","12.Jun2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","267.073,52","0,00","267.073,52","280.000,00","280.000,00","94,95","Supranational","-","6,20","13.Mar2034","4,25","USD","13.Mar2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","267.165,29","0,00","267.165,29","280.000,00","280.000,00","94,97","United States","-","2,19","01.Mar2030","3,27","USD","03.Mar2022"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","266.015,97","0,00","266.015,97","265.000,00","265.000,00","99,61","United Kingdom","-","1,29","25.Feb2029","5,09","USD","25.Feb2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","266.066,95","0,00","266.066,95","280.000,00","280.000,00","94,18","United States","-","6,34","14.Aug2034","4,60","USD","14.Aug2024"
"WMT","WALMART INC","Industrial","Fixed Income","266.075,82","0,00","266.075,82","270.000,00","270.000,00","96,21","United States","-","6,64","28.Apr2035","4,90","USD","28.Apr2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","266.103,20","0,00","266.103,20","275.000,00","275.000,00","95,55","United States","-","5,12","24.Jan2034","5,07","USD","24.Jan2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","266.115,47","0,00","266.115,47","265.000,00","265.000,00","100,15","United States","-","1,36","01.Apr2028","5,05","USD","03.Mar2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266.208,54","0,00","266.208,54","270.000,00","270.000,00","98,11","United Kingdom","-","4,25","15.Sept2031","5,00","USD","15.Sept2026"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","266.449,62","0,00","266.449,62","275.000,00","275.000,00","94,73","Mexico","-","7,06","05.Jun2036","5,75","USD","05.Jun2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","265.504,66","0,00","265.504,66","245.000,00","245.000,00","105,86","United States","-","5,57","01.Dec2033","6,50","USD","26.Nov2003"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","265.609,91","0,00","265.609,91","410.000,00","410.000,00","64,66","United States","-","14,02","06.Apr2050","3,25","USD","08.Oct2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","265.669,26","0,00","265.669,26","285.000,00","285.000,00","93,07","United States","-","2,76","01.Oct2029","2,85","USD","26.Sept2019"
"BA","BOEING CO","Industrial","Fixed Income","265.754,51","0,00","265.754,51","285.000,00","285.000,00","92,45","United States","-","3,85","01.Feb2031","3,63","USD","02.Nov2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","265.785,92","0,00","265.785,92","270.000,00","270.000,00","98,25","United States","-","2,71","06.Oct2029","4,90","USD","06.Sept2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","265.835,60","0,00","265.835,60","270.000,00","270.000,00","97,92","United Kingdom","-","7,45","15.Sept2036","5,50","USD","15.Sept2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","265.937,57","0,00","265.937,57","275.000,00","275.000,00","95,19","United States","-","4,07","15.Jun2031","4,35","USD","11.Mar2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","265.956,48","0,00","265.956,48","265.000,00","265.000,00","99,25","United States","-","2,09","30.Jan2029","5,00","USD","02.Jun2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","264.768,36","0,00","264.768,36","260.000,00","260.000,00","99,17","United States","-","2,67","07.Nov2029","5,88","USD","07.Jan2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","264.770,86","0,00","264.770,86","290.000,00","290.000,00","91,24","United States","-","4,78","15.Apr2032","4,15","USD","17.Jul2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","264.800,16","0,00","264.800,16","270.000,00","270.000,00","97,34","United Kingdom","-","5,75","04.Mar2035","5,72","USD","04.Mar2024"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","264.826,07","0,00","264.826,07","270.000,00","270.000,00","95,72","United States","-","5,26","01.May2034","5,04","USD","01.May2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","264.898,69","0,00","264.898,69","255.000,00","255.000,00","101,07","Canada","-","0,97","01.Nov2027","6,00","USD","25.Oct2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","264.937,06","0,00","264.937,06","310.000,00","310.000,00","83,46","United States","-","11,11","20.May2045","4,80","USD","20.May2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","265.109,51","0,00","265.109,51","375.000,00","375.000,00","69,80","Mexico","-","11,55","10.Feb2048","4,60","USD","10.Oct2017"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","265.277,58","0,00","265.277,58","280.000,00","280.000,00","94,67","United States","-","6,06","15.Apr2034","5,15","USD","12.Jan2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","265.337,81","0,00","265.337,81","255.000,00","255.000,00","102,68","Germany","-","4,86","10.Feb2034","7,08","USD","10.Feb2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","264.175,53","0,00","264.175,53","280.000,00","280.000,00","93,76","United States","-","2,60","29.Jul2029","2,63","USD","29.Jul2019"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","264.217,14","0,00","264.217,14","287.000,00","287.000,00","91,64","United States","-","6,84","15.Mar2035","4,38","USD","31.Aug2015"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","264.436,93","0,00","264.436,93","260.000,00","260.000,00","99,19","Australia","-","6,43","19.May2035","6,00","USD","19.May2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","264.493,47","0,00","264.493,47","265.000,00","265.000,00","99,03","United States","-","1,72","18.Aug2028","4,50","USD","18.Aug2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","264.546,66","0,00","264.546,66","280.000,00","280.000,00","94,15","United States","-","7,27","01.Oct2056","6,20","USD","22.Jun2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","264.688,26","0,00","264.688,26","295.000,00","295.000,00","88,03","United States","-","13,12","25.Jun2054","5,30","USD","25.Jun2024"
"HES","HESS CORPORATION","Industrial","Fixed Income","263.682,83","0,00","263.682,83","245.000,00","245.000,00","107,21","United States","-","2,62","01.Oct2029","7,88","USD","01.Oct1999"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","263.803,81","0,00","263.803,81","250.000,00","250.000,00","102,49","United Kingdom","-","6,89","02.May2036","6,50","USD","03.May2006"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","263.898,32","0,00","263.898,32","278.000,00","278.000,00","94,85","United States","-","9,51","15.Oct2040","5,50","USD","21.Oct2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","263.960,64","0,00","263.960,64","320.000,00","320.000,00","80,51","United States","-","12,19","16.Nov2048","4,63","USD","16.Aug2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","264.005,70","0,00","264.005,70","260.000,00","260.000,00","100,90","United States","-","10,68","15.Mar2046","6,60","USD","18.Sept2019"
"T","AT&T INC","Industrial","Fixed Income","264.009,38","0,00","264.009,38","305.000,00","305.000,00","83,88","United States","-","12,15","01.Nov2054","5,70","USD","24.Sept2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","262.957,45","0,00","262.957,45","265.000,00","265.000,00","98,57","United States","-","4,59","01.Mar2032","4,85","USD","20.Feb2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","262.996,39","0,00","262.996,39","285.000,00","285.000,00","92,17","United States","-","3,23","06.Apr2030","2,75","USD","08.Oct2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","263.045,91","0,00","263.045,91","440.000,00","440.000,00","59,05","United States","-","12,93","21.Jul2052","2,97","USD","21.Jul2021"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","263.073,99","0,00","263.073,99","295.000,00","295.000,00","88,03","Australia","-","3,73","15.Nov2035","2,67","USD","16.Nov2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","263.113,13","0,00","263.113,13","275.000,00","275.000,00","93,87","United States","-","4,75","15.May2032","4,20","USD","20.May2022"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","263.212,72","0,00","263.212,72","265.000,00","265.000,00","98,38","United States","-","2,98","11.Feb2031","4,94","USD","11.Feb2025"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","263.243,01","0,00","263.243,01","280.000,00","280.000,00","92,08","United States","-","6,76","15.May2035","4,50","USD","01.May2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","263.267,21","0,00","263.267,21","300.000,00","300.000,00","87,38","United States","-","4,82","03.Mar2032","2,90","USD","03.Mar2022"
"MPLX","MPLX LP","Industrial","Fixed Income","263.336,32","0,00","263.336,32","275.000,00","275.000,00","95,23","United States","-","6,87","15.Sept2035","5,40","USD","11.Aug2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","263.352,61","0,00","263.352,61","265.000,00","265.000,00","98,92","Korea (South)","-","5,73","18.Sept2033","5,13","USD","18.Sept2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","263.523,83","0,00","263.523,83","295.000,00","295.000,00","88,28","Spain","-","3,77","03.Dec2030","2,75","USD","03.Dec2020"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","263.531,35","0,00","263.531,35","260.000,00","260.000,00","100,70","Netherlands","-","5,43","11.Sept2034","6,11","USD","11.Sept2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","262.522,83","0,00","262.522,83","270.000,00","270.000,00","95,34","Peru","-","12,57","30.Jun2055","6,20","USD","30.Jun2025"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","262.531,32","0,00","262.531,32","275.000,00","275.000,00","94,13","United States","-","2,84","01.Jun2030","3,46","USD","15.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","262.697,23","0,00","262.697,23","300.000,00","300.000,00","86,44","United States","-","7,30","15.Jan2036","4,27","USD","20.Aug2015"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","261.755,90","0,00","261.755,90","275.000,00","275.000,00","94,78","United States","-","2,23","01.Mar2029","2,95","USD","28.Feb2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","261.906,29","0,00","261.906,29","260.000,00","260.000,00","98,53","United States","-","5,92","01.Jun2034","5,70","USD","09.May2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","261.915,33","0,00","261.915,33","260.000,00","260.000,00","98,89","United States","-","1,45","25.May2028","4,60","USD","31.May2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","261.936,21","0,00","261.936,21","300.000,00","300.000,00","86,37","Canada","-","4,64","02.Dec2031","2,45","USD","02.Dec2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","262.044,97","0,00","262.044,97","295.000,00","295.000,00","88,30","Japan","-","3,50","17.Jul2030","2,05","USD","17.Jul2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","261.149,10","0,00","261.149,10","260.000,00","260.000,00","99,73","United States","-","1,27","28.Feb2028","4,90","USD","09.Feb2023"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","261.152,12","0,00","261.152,12","305.000,00","305.000,00","83,36","United States","-","12,90","15.May2055","5,25","USD","01.May2025"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261.238,47","0,00","261.238,47","300.000,00","300.000,00","86,99","United States","-","3,73","01.Oct2030","1,65","USD","30.Sept2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261.261,10","0,00","261.261,10","260.000,00","260.000,00","99,54","United States","-","1,23","10.Feb2028","4,88","USD","10.Feb2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","261.333,69","0,00","261.333,69","260.000,00","260.000,00","99,10","Korea (South)","-","5,20","11.Jan2033","5,13","USD","11.Jan2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261.456,43","0,00","261.456,43","265.000,00","265.000,00","97,79","Japan","-","5,16","22.Feb2034","5,44","USD","22.Feb2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261.460,67","0,00","261.460,67","270.000,00","270.000,00","96,77","United States","-","0,92","01.Oct2027","1,20","USD","30.Sept2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","261.488,34","0,00","261.488,34","255.000,00","255.000,00","100,93","United States","-","2,01","15.Jan2029","6,10","USD","05.Jun2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","261.496,11","0,00","261.496,11","265.000,00","265.000,00","98,60","United States","-","4,96","15.Oct2032","5,60","USD","02.Aug2022"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","261.594,48","0,00","261.594,48","260.000,00","260.000,00","99,98","United Kingdom","-","1,27","03.Mar2028","4,88","USD","03.Mar2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","261.625,93","0,00","261.625,93","260.000,00","260.000,00","98,82","United States","-","1,47","15.May2028","4,20","USD","15.May2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","261.657,94","0,00","261.657,94","265.000,00","265.000,00","98,05","United States","-","1,26","15.Feb2028","3,80","USD","16.Jan2018"
"T","AT&T INC","Industrial","Fixed Income","260.640,65","0,00","260.640,65","275.000,00","275.000,00","92,30","United States","-","7,38","30.Oct2036","5,25","USD","30.Apr2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","260.761,69","0,00","260.761,69","285.000,00","285.000,00","91,30","United States","-","4,79","01.Apr2032","3,75","USD","24.Mar2022"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","260.906,97","0,00","260.906,97","280.000,00","280.000,00","92,63","United States","-","14,34","16.Mar2066","5,85","USD","10.Aug2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","260.137,82","0,00","260.137,82","300.000,00","300.000,00","85,79","United States","-","13,48","14.Aug2054","5,05","USD","14.Aug2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","260.267,47","0,00","260.267,47","275.000,00","275.000,00","94,57","United States","-","7,77","15.Apr2037","5,50","USD","26.Feb2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","260.277,04","0,00","260.277,04","260.000,00","260.000,00","99,65","Netherlands","-","2,20","19.Mar2030","5,34","USD","19.Mar2024"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","260.372,42","0,00","260.372,42","245.000,00","245.000,00","104,85","United States","-","8,38","01.Feb2039","6,50","USD","03.Feb2009"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","260.423,80","0,00","260.423,80","400.000,00","400.000,00","64,92","United States","-","13,55","01.Apr2050","3,50","USD","31.Mar2020"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","260.280,33","0,00","260.280,33","287.782,00","287.782,00","90,23","United States","-","6,06","01.Mar2049","4,00","USD","01.Feb2019"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","259.388,62","0,00","259.388,62","283.150,00","283.150,00","91,40","United States","-","6,54","01.Nov2046","4,00","USD","01.Oct2016"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","259.309,05","0,00","259.309,05","280.000,00","280.000,00","91,71","United States","-","7,17","15.Feb2036","5,00","USD","12.Jan2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","259.339,99","0,00","259.339,99","280.000,00","280.000,00","92,13","United States","-","7,78","16.Mar2037","5,25","USD","16.Mar2017"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","259.361,53","0,00","259.361,53","300.000,00","300.000,00","85,74","Hong Kong","-","4,72","24.Nov2031","1,75","USD","24.Nov2021"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","259.426,11","0,00","259.426,11","260.000,00","260.000,00","98,27","United States","-","0,97","25.Oct2027","3,10","USD","23.Oct2017"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","259.437,53","0,00","259.437,53","265.000,00","265.000,00","97,68","Supranational","-","3,16","01.Apr2030","4,25","USD","01.Apr2025"
"PFE","PFIZER INC","Industrial","Fixed Income","259.729,33","0,00","259.729,33","270.000,00","270.000,00","94,10","United States","-","6,99","15.Nov2035","4,88","USD","21.Nov2025"
"AAPL","APPLE INC","Industrial","Fixed Income","259.785,98","0,00","259.785,98","290.000,00","290.000,00","88,85","United States","-","3,35","11.May2030","1,65","USD","11.May2020"
"HCA","HCA INC","Industrial","Fixed Income","259.854,19","0,00","259.854,19","265.000,00","265.000,00","97,76","United States","-","5,94","01.Apr2034","5,60","USD","23.Feb2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","259.071,23","0,00","259.071,23","275.000,00","275.000,00","93,02","United States","-","3,32","21.Jun2030","3,60","USD","22.Jun2020"
"HCA","HCA INC","Industrial","Fixed Income","259.136,72","0,00","259.136,72","290.000,00","290.000,00","87,45","United States","-","11,22","15.Jun2047","5,50","USD","22.Jun2017"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","259.233,92","0,00","259.233,92","255.000,00","255.000,00","99,52","United States","-","0,94","22.Oct2027","4,33","USD","22.Oct2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","258.149,71","0,00","258.149,71","250.000,00","250.000,00","100,74","United States","-","0,97","15.Nov2027","5,85","USD","15.Nov2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258.255,94","0,00","258.255,94","359.000,00","359.000,00","71,87","United States","-","11,82","15.Oct2048","4,70","USD","05.Oct2018"
"AAPL","APPLE INC","Industrial","Fixed Income","258.262,18","0,00","258.262,18","355.000,00","355.000,00","71,96","United States","-","13,82","08.Aug2052","3,95","USD","08.Aug2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","258.508,31","0,00","258.508,31","260.000,00","260.000,00","96,77","United States","-","6,83","22.May2036","6,47","USD","22.May2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","258.521,48","0,00","258.521,48","260.000,00","260.000,00","97,19","United States","-","6,61","15.May2035","5,20","USD","15.May2025"
"T","AT&T INC","Industrial","Fixed Income","257.464,25","0,00","257.464,25","270.000,00","270.000,00","94,39","United States","-","6,78","15.Aug2035","5,38","USD","03.Jun2025"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","257.560,33","0,00","257.560,33","350.000,00","350.000,00","72,31","United States","-","10,99","03.Aug2055","6,00","USD","03.Feb2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","257.633,10","0,00","257.633,10","280.000,00","280.000,00","91,70","Germany","-","3,53","18.Sept2031","3,55","USD","18.Sept2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","257.874,79","0,00","257.874,79","260.000,00","260.000,00","98,44","United States","-","1,72","15.Aug2028","4,10","USD","15.Aug2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","257.959,84","0,00","257.959,84","260.000,00","260.000,00","98,26","United States","-","2,97","12.Feb2031","5,05","USD","12.Feb2025"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","256.967,09","0,00","256.967,09","280.000,00","280.000,00","88,70","United States","-","7,12","01.May2037","6,55","USD","30.Oct2007"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","256.989,75","0,00","256.989,75","270.000,00","270.000,00","94,18","United States","-","10,41","16.Aug2043","5,63","USD","21.Aug2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","257.015,26","0,00","257.015,26","265.000,00","265.000,00","96,40","France","-","2,18","19.Feb2029","3,46","USD","19.Feb2019"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","257.063,88","0,00","257.063,88","254.000,00","254.000,00","99,49","United States","-","1,48","15.Jun2028","4,95","USD","08.Jun2018"
"FISV","FISERV INC","Industrial","Fixed Income","257.170,42","0,00","257.170,42","265.000,00","265.000,00","96,12","United States","-","5,50","21.Aug2033","5,63","USD","21.Aug2023"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","257.207,17","0,00","257.207,17","254.938,00","254.938,00","99,36","United States","-","5,49","15.Jul2037","5,80","USD","20.Jun2023"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","257.226,37","0,00","257.226,37","270.000,00","270.000,00","94,18","United States","-","13,78","15.Feb2063","6,05","USD","28.Oct2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","257.258,14","0,00","257.258,14","280.000,00","280.000,00","89,62","United States","-","12,85","22.May2054","5,50","USD","22.May2024"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","257.443,31","0,00","257.443,31","275.000,00","275.000,00","93,08","United States","-","11,19","16.Mar2046","5,62","USD","12.Aug2026"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","257.118,79","0,00","257.118,79","267.301,00","267.301,00","95,95","United States","-","4,34","01.Feb2046","4,50","USD","01.Jan2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","256.284,74","0,00","256.284,74","250.000,00","250.000,00","100,37","United Kingdom","-","2,34","05.Jun2030","5,72","USD","05.Jun2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","256.445,47","0,00","256.445,47","225.000,00","225.000,00","111,84","United States","-","6,63","15.Jul2036","8,10","USD","15.Jun2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","256.704,10","0,00","256.704,10","265.000,00","265.000,00","94,59","United States","-","6,56","15.May2035","5,30","USD","27.Mar2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","256.739,16","0,00","256.739,16","260.000,00","260.000,00","98,36","United States","-","3,05","22.Mar2030","5,00","USD","17.Oct2023"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","256.767,98","0,00","256.767,98","275.000,00","275.000,00","92,78","United States","-","3,06","15.Feb2030","3,25","USD","23.Mar2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","256.770,14","0,00","256.770,14","275.000,00","275.000,00","93,25","Norway","-","3,20","06.Apr2030","3,13","USD","06.Apr2020"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","256.848,19","0,00","256.848,19","525.000,00","525.000,00","48,55","United States","-","15,55","15.Aug2050","2,05","USD","05.Aug2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","255.685,57","0,00","255.685,57","275.000,00","275.000,00","90,71","United States","-","12,26","01.Jun2053","5,88","USD","02.Jun2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","255.696,13","0,00","255.696,13","255.000,00","255.000,00","98,36","United States","-","6,08","01.Jun2034","4,95","USD","20.May2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","255.743,86","0,00","255.743,86","250.000,00","250.000,00","101,34","United States","-","5,40","24.Aug2034","6,14","USD","24.Aug2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","255.820,80","0,00","255.820,80","265.000,00","265.000,00","95,24","Philippines","-","5,56","17.Jul2033","5,00","USD","17.Jan2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","255.836,09","0,00","255.836,09","265.000,00","265.000,00","95,51","Canada","-","3,80","14.Jan2031","3,88","USD","14.Jan2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","255.896,57","0,00","255.896,57","295.000,00","295.000,00","86,55","Supranational","-","4,12","04.Mar2031","1,50","USD","04.Mar2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","255.906,34","0,00","255.906,34","280.000,00","280.000,00","89,53","United States","-","7,40","14.May2036","4,30","USD","12.May2016"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","255.931,35","0,00","255.931,35","260.000,00","260.000,00","97,75","United States","-","6,63","01.Mar2035","5,00","USD","20.Feb2025"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","255.988,51","0,00","255.988,51","270.000,00","270.000,00","94,00","Australia","-","1,99","20.Nov2028","1,95","USD","18.Nov2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","255.997,10","0,00","255.997,10","260.000,00","260.000,00","96,77","United States","-","4,03","08.Jun2031","4,60","USD","08.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","256.162,77","0,00","256.162,77","290.000,00","290.000,00","87,34","United States","-","4,18","15.May2031","2,30","USD","19.May2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","256.228,66","0,00","256.228,66","360.000,00","360.000,00","69,54","United States","-","8,23","15.Nov2037","3,80","USD","09.Nov2017"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","255.054,31","0,00","255.054,31","265.000,00","265.000,00","94,36","United States","-","5,11","15.Nov2032","4,38","USD","06.Nov2025"
"HCA","HCA INC","Industrial","Fixed Income","255.066,04","0,00","255.066,04","255.000,00","255.000,00","97,90","United States","-","5,30","01.Jun2033","5,50","USD","04.May2023"
"HCA","HCA INC","Industrial","Fixed Income","255.098,12","0,00","255.098,12","250.000,00","250.000,00","100,75","United States","-","1,86","01.Feb2029","5,88","USD","30.Jan2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","255.139,78","0,00","255.139,78","250.000,00","250.000,00","99,90","United Kingdom","-","1,02","19.Nov2028","5,13","USD","19.Nov2024"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","255.188,11","0,00","255.188,11","445.000,00","445.000,00","56,68","United States","-","12,74","25.Jan2052","2,80","USD","25.Jan2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","255.219,56","0,00","255.219,56","260.000,00","260.000,00","95,80","Japan","-","6,41","13.May2036","5,42","USD","13.Feb2025"
"CSX","CSX CORP","Industrial","Fixed Income","255.275,90","0,00","255.275,90","260.000,00","260.000,00","97,77","United States","-","2,19","15.Mar2029","4,25","USD","15.Nov2018"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","255.326,89","0,00","255.326,89","480.000,00","480.000,00","52,24","United States","-","14,46","03.Jun2050","2,50","USD","03.Jun2020"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","255.429,52","0,00","255.429,52","255.000,00","255.000,00","99,44","United Kingdom","-","2,16","26.Feb2029","4,85","USD","26.Feb2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","255.458,96","0,00","255.458,96","265.000,00","265.000,00","96,24","United States","-","2,29","05.Apr2029","3,85","USD","24.May2023"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","255.510,77","0,00","255.510,77","260.000,00","260.000,00","97,40","United States","-","4,18","17.Aug2031","5,00","USD","17.Aug2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","255.571,83","0,00","255.571,83","245.000,00","245.000,00","101,68","United States","-","1,87","17.Nov2029","6,20","USD","17.Nov2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","254.451,22","0,00","254.451,22","250.000,00","250.000,00","99,61","Australia","-","0,96","26.Oct2027","4,50","USD","26.Nov2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","254.651,67","0,00","254.651,67","260.000,00","260.000,00","97,64","United States","-","6,55","01.Apr2035","5,70","USD","04.Mar2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","254.767,35","0,00","254.767,35","325.000,00","325.000,00","78,17","United States","-","11,97","01.Apr2046","4,25","USD","02.Jun2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","254.804,59","0,00","254.804,59","290.000,00","290.000,00","87,20","United States","-","3,90","08.Jan2031","2,35","USD","08.Jan2021"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","254.880,77","0,00","254.880,77","270.000,00","270.000,00","92,19","United States","-","7,50","01.Jul2038","7,30","USD","19.Jun2008"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","254.952,57","0,00","254.952,57","260.000,00","260.000,00","95,72","Australia","-","6,25","20.Nov2035","5,62","USD","20.Nov2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254.957,17","0,00","254.957,17","280.000,00","280.000,00","90,79","United States","-","4,78","24.Mar2032","3,63","USD","28.Oct2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","253.943,78","0,00","253.943,78","269.000,00","269.000,00","92,84","United States","-","9,87","06.Jan2042","5,40","USD","22.Dec2011"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","253.999,01","0,00","253.999,01","255.000,00","255.000,00","98,61","United States","-","2,94","10.Feb2030","5,13","USD","10.Feb2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","254.056,41","0,00","254.056,41","260.000,00","260.000,00","96,94","United States","-","2,13","08.Feb2029","3,88","USD","08.Feb2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","254.119,69","0,00","254.119,69","250.000,00","250.000,00","101,08","United States","-","2,97","15.Mar2030","5,86","USD","07.Jun2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","254.246,15","0,00","254.246,15","288.000,00","288.000,00","87,93","United States","-","4,03","25.Feb2031","2,30","USD","06.May2020"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254.283,68","0,00","254.283,68","265.000,00","265.000,00","95,71","United States","-","2,28","24.Mar2029","3,38","USD","28.Oct2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","254.417,53","0,00","254.417,53","240.000,00","240.000,00","103,71","United States","-","4,61","15.Jun2032","6,63","USD","06.Jun2002"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","254.418,50","0,00","254.418,50","255.000,00","255.000,00","97,38","United States","-","5,90","15.May2034","5,55","USD","25.Jan2024"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","253.844,43","0,00","253.844,43","265.000,00","265.000,00","95,52","United States","-","9,90","01.Apr2041","5,17","USD","23.Mar2023"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","253.482,70","0,00","253.482,70","326.524,00","326.524,00","77,53","United States","-","6,55","01.May2051","2,00","USD","01.Apr2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","252.602,40","0,00","252.602,40","285.000,00","285.000,00","88,11","United States","-","13,29","15.Mar2055","5,40","USD","08.Nov2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252.652,59","0,00","252.652,59","255.000,00","255.000,00","98,56","United Kingdom","-","2,64","15.Sept2030","5,31","USD","15.Sept2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","252.716,24","0,00","252.716,24","265.000,00","265.000,00","93,03","United States","-","13,31","20.May2056","5,60","USD","20.May2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","252.730,42","0,00","252.730,42","255.000,00","255.000,00","97,60","United States","-","2,40","15.Jun2029","4,35","USD","23.May2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","252.778,41","0,00","252.778,41","255.000,00","255.000,00","98,89","United States","-","1,36","30.Mar2028","4,25","USD","30.Mar2023"
"CRM","SALESFORCE INC","Industrial","Fixed Income","252.840,20","0,00","252.840,20","455.000,00","455.000,00","54,80","United States","-","14,17","15.Jul2051","2,90","USD","12.Jul2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","253.146,39","0,00","253.146,39","275.000,00","275.000,00","91,53","Indonesia","-","3,09","14.Feb2030","2,85","USD","14.Jan2020"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","251.994,29","0,00","251.994,29","250.000,00","250.000,00","99,72","Canada","-","1,22","31.Jan2028","4,86","USD","31.Jan2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","252.137,68","0,00","252.137,68","260.000,00","260.000,00","95,66","United States","-","6,50","15.Jan2035","5,00","USD","05.Dec2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","252.140,82","0,00","252.140,82","250.000,00","250.000,00","99,75","United States","-","2,08","31.Jan2029","5,00","USD","05.Dec2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","252.202,65","0,00","252.202,65","255.000,00","255.000,00","96,70","United States","-","4,64","15.May2032","5,13","USD","27.Mar2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252.263,88","0,00","252.263,88","250.000,00","250.000,00","98,13","United States","-","4,15","05.Nov2031","6,05","USD","05.Nov2024"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252.456,86","0,00","252.456,86","250.000,00","250.000,00","99,97","United States","-","1,23","15.Feb2028","5,63","USD","15.Feb2023"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","252.518,13","0,00","252.518,13","260.000,00","260.000,00","96,94","United States","-","2,73","04.Oct2029","4,05","USD","04.Oct2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","252.520,09","0,00","252.520,09","270.000,00","270.000,00","92,40","United Kingdom","-","10,14","11.Aug2046","5,86","USD","11.Aug2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252.525,22","0,00","252.525,22","240.000,00","240.000,00","101,99","United States","-","5,30","07.Nov2033","7,12","USD","07.Nov2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252.557,34","0,00","252.557,34","245.000,00","245.000,00","101,27","United Kingdom","-","1,12","10.Jan2029","6,53","USD","10.Jan2023"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","252.568,93","0,00","252.568,93","279.650,00","279.650,00","90,10","United States","-","6,01","01.Jul2049","4,00","USD","01.Jun2019"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","251.501,55","0,00","251.501,55","250.000,00","250.000,00","98,80","Australia","-","1,46","11.May2028","4,15","USD","14.May2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","251.602,39","0,00","251.602,39","290.000,00","290.000,00","85,73","Indonesia","-","11,88","11.Feb2049","5,35","USD","11.Dec2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","251.612,00","0,00","251.612,00","240.000,00","240.000,00","103,16","Philippines","-","4,37","15.Jan2032","6,38","USD","17.Jan2007"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","251.630,16","0,00","251.630,16","345.000,00","345.000,00","72,74","United States","-","9,76","01.Apr2040","3,75","USD","27.Mar2020"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","251.659,57","0,00","251.659,57","260.000,00","260.000,00","95,60","United States","-","5,11","26.Jan2034","5,12","USD","26.Jan2023"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","251.781,55","0,00","251.781,55","320.000,00","320.000,00","78,00","United States","-","10,97","15.Aug2042","3,80","USD","05.Dec2012"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","251.814,91","0,00","251.814,91","250.000,00","250.000,00","98,84","United States","-","1,49","20.May2029","4,54","USD","20.May2026"
"T","AT&T INC","Industrial","Fixed Income","251.859,57","0,00","251.859,57","270.000,00","270.000,00","90,98","United States","-","6,91","01.Nov2035","4,90","USD","24.Sept2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","251.954,30","0,00","251.954,30","275.000,00","275.000,00","90,63","United States","-","13,20","16.Feb2055","5,55","USD","08.Aug2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","250.833,40","0,00","250.833,40","255.000,00","255.000,00","98,31","United States","-","1,87","15.Oct2028","4,00","USD","20.Aug2025"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","250.957,01","0,00","250.957,01","250.000,00","250.000,00","98,84","United States","-","1,57","18.Jun2029","4,55","USD","18.Jun2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","250.972,99","0,00","250.972,99","265.000,00","265.000,00","93,57","Supranational","-","7,39","14.Jan2036","4,25","USD","14.Jan2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250.999,50","0,00","250.999,50","250.000,00","250.000,00","98,88","Australia","-","1,55","13.Jun2028","4,31","USD","13.Jun2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","251.079,13","0,00","251.079,13","345.000,00","345.000,00","70,73","Panama","-","12,84","29.Apr2053","4,30","USD","29.Apr2013"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","251.224,41","0,00","251.224,41","310.000,00","310.000,00","79,92","United States","-","12,21","23.Jul2048","4,65","USD","23.Jul2018"
"DELL","DELL INC","Industrial","Fixed Income","251.277,53","0,00","251.277,53","245.000,00","245.000,00","102,46","United States","-","1,41","15.Apr2028","7,10","USD","27.Apr1998"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","250.274,49","0,00","250.274,49","250.000,00","250.000,00","99,81","Australia","-","2,59","17.Aug2029","5,15","USD","29.Sept2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250.328,30","0,00","250.328,30","275.000,00","275.000,00","89,90","Philippines","-","3,28","05.May2030","2,46","USD","05.May2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","250.339,99","0,00","250.339,99","295.000,00","295.000,00","83,86","United States","-","14,60","09.Feb2064","5,10","USD","09.Feb2024"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","250.410,30","0,00","250.410,30","265.000,00","265.000,00","92,65","United States","-","7,61","30.Nov2036","4,75","USD","22.Nov2016"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","250.444,97","0,00","250.444,97","270.000,00","270.000,00","91,66","United States","-","3,34","15.Jun2030","3,15","USD","09.Jun2020"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","250.638,65","0,00","250.638,65","250.000,00","250.000,00","98,07","United States","-","2,33","10.May2030","4,79","USD","06.May2026"
"DE","DEERE & CO","Industrial","Fixed Income","250.653,97","0,00","250.653,97","250.000,00","250.000,00","98,84","United States","-","6,41","16.Jan2035","5,45","USD","16.Jan2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","250.701,89","0,00","250.701,89","308.000,00","308.000,00","80,25","Mexico","-","10,46","16.Jul2042","4,38","USD","16.Jul2012"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","249.572,24","0,00","249.572,24","250.000,00","250.000,00","99,25","Canada","-","1,78","08.Sept2029","5,00","USD","08.Sept2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249.605,49","0,00","249.605,49","440.000,00","440.000,00","56,41","Indonesia","-","14,02","12.Mar2051","3,05","USD","12.Jan2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","249.609,42","0,00","249.609,42","250.000,00","250.000,00","99,02","United States","-","3,78","22.Feb2031","5,10","USD","22.Feb2024"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","249.805,80","0,00","249.805,80","265.000,00","265.000,00","91,48","United States","-","12,37","30.Apr2054","5,90","USD","31.Dec2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249.826,27","0,00","249.826,27","250.000,00","250.000,00","98,26","Australia","-","2,40","04.Jun2029","4,43","USD","04.Jun2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","249.867,75","0,00","249.867,75","255.000,00","255.000,00","96,96","United States","-","7,32","15.Aug2036","5,63","USD","14.Aug2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249.911,27","0,00","249.911,27","355.000,00","355.000,00","70,34","Indonesia","-","12,98","15.Oct2050","4,20","USD","15.Apr2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","249.912,39","0,00","249.912,39","260.000,00","260.000,00","94,95","United States","-","5,19","26.Jan2033","5,00","USD","26.Jan2023"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","249.993,16","0,00","249.993,16","267.000,00","267.000,00","93,20","United States","-","2,66","16.Aug2029","2,44","USD","16.Aug2019"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","250.070,22","0,00","250.070,22","260.000,00","260.000,00","94,97","United States","-","4,87","22.Jul2033","4,97","USD","22.Jul2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","250.075,56","0,00","250.075,56","255.000,00","255.000,00","95,49","United States","-","12,80","14.May2055","5,95","USD","14.May2025"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248.969,89","0,00","248.969,89","250.000,00","250.000,00","98,63","United States","-","1,23","27.Jan2029","4,14","USD","27.Jan2026"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249.066,16","0,00","249.066,16","250.000,00","250.000,00","97,59","United States","-","1,87","23.Oct2029","4,37","USD","23.Oct2025"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","249.101,71","0,00","249.101,71","250.000,00","250.000,00","99,16","United States","-","1,72","13.Sept2028","4,65","USD","13.Sept2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249.192,85","0,00","249.192,85","250.000,00","250.000,00","99,23","Australia","-","1,34","14.Mar2028","4,42","USD","14.Mar2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","249.206,85","0,00","249.206,85","250.000,00","250.000,00","98,61","Canada","-","2,54","02.Aug2030","4,97","USD","23.Jul2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","249.210,77","0,00","249.210,77","250.000,00","250.000,00","99,14","Japan","-","2,65","10.Sept2029","4,94","USD","10.Sept2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","249.253,06","0,00","249.253,06","405.000,00","405.000,00","59,77","United States","-","10,56","15.May2045","4,13","USD","05.May2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","249.373,79","0,00","249.373,79","255.000,00","255.000,00","95,60","United States","-","3,99","01.Jun2031","4,65","USD","30.Apr2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249.495,65","0,00","249.495,65","250.000,00","250.000,00","98,21","Australia","-","2,86","16.Dec2029","4,62","USD","16.Dec2024"
"BIIB","BIOGEN INC","Industrial","Fixed Income","249.502,62","0,00","249.502,62","285.000,00","285.000,00","87,04","United States","-","11,17","15.Sept2045","5,20","USD","15.Sept2015"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","249.523,12","0,00","249.523,12","245.000,00","245.000,00","101,76","United States","-","5,20","15.Apr2033","6,40","USD","01.May2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","249.532,92","0,00","249.532,92","315.000,00","315.000,00","76,91","United States","-","11,88","15.May2053","5,35","USD","09.May2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","249.548,85","0,00","249.548,85","250.000,00","250.000,00","97,60","United States","-","4,26","15.Dec2066","6,40","USD","21.Dec2006"
"NOW","SERVICENOW INC","Industrial","Fixed Income","248.351,39","0,00","248.351,39","255.000,00","255.000,00","95,07","United States","-","7,12","15.May2036","5,40","USD","15.May2026"
"T","AT&T INC","Industrial","Fixed Income","248.480,75","0,00","248.480,75","280.000,00","280.000,00","87,65","United States","-","12,45","15.Aug2056","6,05","USD","03.Jun2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","248.498,34","0,00","248.498,34","250.000,00","250.000,00","99,03","Netherlands","-","4,27","25.Sept2031","5,34","USD","25.Sept2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","248.517,57","0,00","248.517,57","270.000,00","270.000,00","91,77","United States","-","2,73","01.Sept2029","2,00","USD","06.Sept2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","248.548,96","0,00","248.548,96","255.000,00","255.000,00","96,77","United States","-","2,60","18.Aug2029","4,05","USD","18.Aug2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","248.639,11","0,00","248.639,11","250.000,00","250.000,00","99,00","Australia","-","2,52","16.Jul2029","4,80","USD","16.Sept2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","248.661,64","0,00","248.661,64","290.000,00","290.000,00","84,03","United States","-","12,92","15.Jun2052","4,95","USD","23.May2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","248.670,65","0,00","248.670,65","270.000,00","270.000,00","90,01","United States","-","12,25","15.Jun2054","6,00","USD","14.Sept2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","248.732,38","0,00","248.732,38","380.000,00","380.000,00","63,58","United States","-","12,15","01.Nov2049","4,00","USD","14.Dec2017"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","248.734,09","0,00","248.734,09","325.000,00","325.000,00","74,85","United States","-","6,79","15.May2035","3,90","USD","05.May2015"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","248.864,39","0,00","248.864,39","250.000,00","250.000,00","99,20","United States","-","2,85","01.Apr2055","6,63","USD","21.Nov2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","248.883,91","0,00","248.883,91","250.000,00","250.000,00","98,84","United States","-","1,77","24.Aug2029","4,58","USD","24.Aug2026"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","248.371,94","0,00","248.371,94","271.224,00","271.224,00","91,36","United States","-","5,63","01.Jul2046","4,00","USD","01.Jul2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247.748,62","0,00","247.748,62","245.000,00","245.000,00","100,25","Japan","-","1,27","22.Feb2029","5,42","USD","22.Feb2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","247.790,60","0,00","247.790,60","245.000,00","245.000,00","99,94","Supranational","-","2,09","24.Jan2029","5,00","USD","24.Jan2024"
"VMW","VMWARE LLC","Industrial","Fixed Income","247.803,50","0,00","247.803,50","290.000,00","290.000,00","85,05","United States","-","4,44","15.Aug2031","2,20","USD","02.Aug2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","247.854,71","0,00","247.854,71","260.000,00","260.000,00","94,21","United States","-","4,89","28.Jul2033","4,92","USD","28.Jul2022"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","247.907,18","0,00","247.907,18","280.000,00","280.000,00","88,01","Canada","-","3,42","28.May2030","1,35","USD","28.May2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","247.932,76","0,00","247.932,76","400.000,00","400.000,00","61,22","United States","-","13,23","01.Aug2050","3,50","USD","19.Jun2020"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","247.983,12","0,00","247.983,12","250.000,00","250.000,00","96,43","United Kingdom","-","2,59","24.May2030","4,22","USD","24.Feb2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","248.038,00","0,00","248.038,00","305.000,00","305.000,00","80,32","Israel","-","10,60","30.Jan2043","4,50","USD","31.Jan2013"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","248.064,18","0,00","248.064,18","250.000,00","250.000,00","98,82","Switzerland","-","1,35","16.Mar2029","4,30","USD","16.Mar2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","248.066,79","0,00","248.066,79","250.000,00","250.000,00","97,39","Switzerland","-","2,80","29.Nov2030","4,68","USD","29.May2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","248.162,02","0,00","248.162,02","265.000,00","265.000,00","93,07","United States","-","2,63","15.Aug2029","3,20","USD","14.Aug2019"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","248.182,31","0,00","248.182,31","330.000,00","330.000,00","73,64","China","-","12,12","06.Dec2047","4,20","USD","06.Dec2017"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","248.196,21","0,00","248.196,21","250.000,00","250.000,00","99,20","United States","-","7,44","15.Oct2036","6,00","USD","26.Oct2006"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","248.203,24","0,00","248.203,24","290.000,00","290.000,00","84,90","United States","-","7,92","08.Aug2036","3,45","USD","08.Aug2016"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","248.251,27","0,00","248.251,27","245.000,00","245.000,00","101,01","United States","-","2,98","01.Apr2030","5,95","USD","02.Apr2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","248.274,72","0,00","248.274,72","250.000,00","250.000,00","97,71","Australia","-","3,26","13.Jun2030","4,53","USD","13.Jun2025"
"HPQ","HP INC","Industrial","Fixed Income","247.189,03","0,00","247.189,03","259.000,00","259.000,00","94,86","United States","-","9,54","15.Sept2041","6,00","USD","19.Sept2011"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","247.212,10","0,00","247.212,10","245.000,00","245.000,00","100,19","United States","-","1,26","01.Mar2028","5,25","USD","23.Feb2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","247.345,00","0,00","247.345,00","370.000,00","370.000,00","65,79","United States","-","10,18","19.Nov2041","2,52","USD","19.Nov2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","247.655,47","0,00","247.655,47","295.000,00","295.000,00","82,58","United Kingdom","-","11,54","10.Jan2047","4,95","USD","10.Jan2017"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","247.711,05","0,00","247.711,05","250.000,00","250.000,00","98,30","United Kingdom","-","5,89","01.Mar2035","5,78","USD","29.Feb2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","247.721,74","0,00","247.721,74","306.000,00","306.000,00","79,28","United States","-","12,34","06.Dec2048","4,50","USD","06.Dec2018"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246.530,04","0,00","246.530,04","270.000,00","270.000,00","89,72","Israel","-","12,75","13.Jan2056","5,88","USD","13.Jan2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246.535,22","0,00","246.535,22","270.000,00","270.000,00","90,65","Israel","-","3,03","15.Jan2030","2,50","USD","15.Jan2020"
"MPLX","MPLX LP","Industrial","Fixed Income","246.538,75","0,00","246.538,75","250.000,00","250.000,00","97,88","United States","-","2,76","01.Nov2029","4,70","USD","24.Aug2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","246.589,07","0,00","246.589,07","250.000,00","250.000,00","97,45","United States","-","2,50","15.Jan2030","4,50","USD","29.Dec2021"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","246.599,27","0,00","246.599,27","250.000,00","250.000,00","97,80","United States","-","1,19","15.Jan2028","3,20","USD","15.Nov2017"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","246.623,89","0,00","246.623,89","275.000,00","275.000,00","89,60","United States","-","12,78","15.Apr2053","5,63","USD","08.Sept2022"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","246.698,78","0,00","246.698,78","300.000,00","300.000,00","79,70","United States","-","8,60","15.Nov2040","5,88","USD","15.Nov2010"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","246.942,14","0,00","246.942,14","315.000,00","315.000,00","76,45","United States","-","12,08","01.May2047","4,15","USD","03.May2017"
"FDX","FEDEX CORP","Industrial","Fixed Income","246.985,08","0,00","246.985,08","280.000,00","280.000,00","85,95","United States","-","12,09","15.May2050","5,25","USD","06.Oct2025"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","247.008,22","0,00","247.008,22","300.000,00","300.000,00","81,98","United States","-","12,79","23.Mar2050","4,70","USD","23.Mar2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","247.045,68","0,00","247.045,68","260.000,00","260.000,00","94,88","United States","-","3,17","06.Apr2030","3,63","USD","06.Apr2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","245.954,60","0,00","245.954,60","250.000,00","250.000,00","97,83","United Kingdom","-","2,62","10.Sept2030","4,94","USD","10.Sept2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","245.991,96","0,00","245.991,96","410.000,00","410.000,00","59,38","China","-","13,95","09.Feb2051","3,15","USD","09.Feb2021"
"SRE","SEMPRA","Utility","Fixed Income","246.038,11","0,00","246.038,11","250.000,00","250.000,00","97,67","United States","-","1,23","01.Feb2028","3,40","USD","12.Jan2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","246.087,70","0,00","246.087,70","250.000,00","250.000,00","98,16","Australia","-","2,27","27.Mar2029","4,36","USD","27.Mar2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","246.098,38","0,00","246.098,38","240.000,00","240.000,00","102,23","United States","-","4,97","01.Oct2032","5,93","USD","01.Oct2002"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","246.138,99","0,00","246.138,99","425.000,00","425.000,00","56,19","United States","-","11,08","15.Nov2047","4,00","USD","09.Nov2017"
"T","AT&T INC","Industrial","Fixed Income","246.353,52","0,00","246.353,52","335.000,00","335.000,00","73,03","United States","-","11,93","09.Mar2048","4,50","USD","15.Dec2016"
"ADBE","ADOBE INC","Industrial","Fixed Income","246.471,36","0,00","246.471,36","270.000,00","270.000,00","90,78","United States","-","3,08","01.Feb2030","2,30","USD","03.Feb2020"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","245.378,73","0,00","245.378,73","250.000,00","250.000,00","96,29","Canada","-","3,96","04.Jun2032","4,93","USD","04.Jun2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","245.379,49","0,00","245.379,49","250.000,00","250.000,00","96,89","United States","-","6,21","23.Jul2034","5,22","USD","23.Jul2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245.631,40","0,00","245.631,40","250.000,00","250.000,00","96,02","Indonesia","-","7,08","29.May2036","5,69","USD","29.May2026"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","245.656,50","0,00","245.656,50","245.000,00","245.000,00","97,76","United States","-","6,23","01.Jun2055","6,50","USD","21.Feb2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","245.679,17","0,00","245.679,17","385.000,00","385.000,00","63,26","United States","-","13,91","16.Aug2049","3,10","USD","16.Aug2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245.689,26","0,00","245.689,26","260.000,00","260.000,00","94,11","Indonesia","-","5,02","20.Sept2032","4,65","USD","20.Sept2022"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","245.855,86","0,00","245.855,86","245.000,00","245.000,00","98,47","United States","-","1,86","26.Oct2029","4,62","USD","26.May2026"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","245.302,83","0,00","245.302,83","319.870,00","319.870,00","76,58","United States","-","6,82","01.Oct2050","2,00","USD","01.Sept2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","244.745,58","0,00","244.745,58","250.000,00","250.000,00","96,93","United States","-","6,56","12.Feb2035","5,10","USD","12.Feb2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","244.755,39","0,00","244.755,39","250.000,00","250.000,00","96,88","Switzerland","-","4,13","07.Aug2032","5,05","USD","07.Aug2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","244.837,93","0,00","244.837,93","250.000,00","250.000,00","97,90","Netherlands","-","2,76","17.Oct2029","4,49","USD","17.Oct2024"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","244.903,89","0,00","244.903,89","265.000,00","265.000,00","91,74","Mexico","-","3,03","22.Jan2030","2,75","USD","22.Jan2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","244.965,45","0,00","244.965,45","260.000,00","260.000,00","93,27","United States","-","4,90","03.Aug2033","4,42","USD","03.Aug2022"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","244.970,53","0,00","244.970,53","240.000,00","240.000,00","101,72","United States","-","6,87","01.Apr2036","6,60","USD","23.Feb2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","244.971,71","0,00","244.971,71","260.000,00","260.000,00","93,92","United States","-","1,75","15.Aug2028","1,65","USD","09.Aug2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","245.099,68","0,00","245.099,68","245.000,00","245.000,00","98,86","Chile","-","2,07","22.Jan2029","4,85","USD","22.Jan2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","245.142,36","0,00","245.142,36","250.000,00","250.000,00","96,65","United States","-","7,03","15.Jan2036","5,35","USD","01.Jul2025"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","245.188,36","0,00","245.188,36","245.000,00","245.000,00","98,84","Canada","-","5,84","01.Feb2034","5,65","USD","07.Dec2023"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","245.105,06","0,00","245.105,06","365.000,00","365.000,00","66,49","United States","-","15,07","15.Aug2057","3,65","USD","06.Jul2017"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","244.091,93","0,00","244.091,93","255.000,00","255.000,00","94,32","United States","-","6,25","16.Jan2036","5,38","USD","17.Dec2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","244.116,81","0,00","244.116,81","315.000,00","315.000,00","77,34","United States","-","8,85","01.Oct2039","3,03","USD","22.Aug2016"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","244.130,69","0,00","244.130,69","250.000,00","250.000,00","97,02","United States","-","5,30","03.Mar2033","4,88","USD","27.Feb2023"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","244.165,41","0,00","244.165,41","285.000,00","285.000,00","84,81","United States","-","10,79","11.Feb2043","4,50","USD","11.Feb2013"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","244.183,43","0,00","244.183,43","220.000,00","220.000,00","109,28","United States","-","3,96","01.Aug2031","7,80","USD","30.Jul2001"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","244.268,88","0,00","244.268,88","250.000,00","250.000,00","96,76","Supranational","-","3,41","25.Jul2030","4,00","USD","25.Jul2023"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","244.334,77","0,00","244.334,77","240.000,00","240.000,00","100,38","United States","-","1,62","02.Aug2028","6,60","USD","02.Aug2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","244.335,54","0,00","244.335,54","250.000,00","250.000,00","96,86","United States","-","2,11","01.Feb2029","4,00","USD","22.Sept2026"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","244.374,57","0,00","244.374,57","245.000,00","245.000,00","99,18","United States","-","3,80","13.Mar2031","5,45","USD","31.Dec2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244.504,07","0,00","244.504,07","250.000,00","250.000,00","97,31","United Kingdom","-","2,22","10.Mar2030","4,40","USD","10.Mar2026"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","244.509,26","0,00","244.509,26","331.000,00","331.000,00","72,33","United States","-","9,59","22.Apr2041","3,11","USD","22.Apr2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","244.602,92","0,00","244.602,92","250.000,00","250.000,00","96,26","Australia","-","4,07","12.Jun2031","4,45","USD","14.May2026"
"MPLX","MPLX LP","Industrial","Fixed Income","244.611,72","0,00","244.611,72","310.000,00","310.000,00","78,84","United States","-","12,12","15.Apr2048","4,70","USD","08.Feb2018"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","243.740,70","0,00","243.740,70","245.000,00","245.000,00","98,10","United States","-","4,08","10.Jul2031","5,00","USD","10.Jul2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","243.776,87","0,00","243.776,87","260.000,00","260.000,00","93,21","United States","-","13,31","15.Sept2055","5,70","USD","09.Sept2025"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","243.812,10","0,00","243.812,10","250.000,00","250.000,00","96,14","United States","-","2,42","15.Jun2029","4,00","USD","13.Jun2019"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","244.082,82","0,00","244.082,82","247.000,00","247.000,00","97,17","Japan","-","1,90","31.Oct2028","3,50","USD","31.Oct2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","243.292,18","0,00","243.292,18","230.000,00","230.000,00","102,89","Canada","-","12,10","15.Nov2053","6,70","USD","09.Nov2023"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","243.324,23","0,00","243.324,23","237.000,00","237.000,00","101,78","United States","-","9,14","01.Mar2041","6,50","USD","14.Nov2011"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","243.394,39","0,00","243.394,39","315.000,00","315.000,00","75,49","United States","-","11,97","10.May2046","4,00","USD","08.Oct2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","242.283,21","0,00","242.283,21","235.000,00","235.000,00","100,75","United States","-","1,89","21.Nov2029","5,68","USD","21.Nov2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","242.289,42","0,00","242.289,42","250.000,00","250.000,00","96,41","United States","-","5,96","15.Mar2034","5,25","USD","31.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242.315,06","0,00","242.315,06","240.000,00","240.000,00","98,44","Japan","-","3,06","24.Apr2031","5,16","USD","24.Apr2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","242.358,08","0,00","242.358,08","235.000,00","235.000,00","102,52","United States","-","5,14","15.Mar2033","6,25","USD","28.Oct2022"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","242.412,29","0,00","242.412,29","245.000,00","245.000,00","97,35","United States","-","3,23","23.Jun2030","4,90","USD","23.Jun2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","242.515,68","0,00","242.515,68","260.000,00","260.000,00","92,81","United States","-","7,34","15.Mar2036","4,75","USD","04.Mar2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","242.522,69","0,00","242.522,69","255.000,00","255.000,00","94,29","United States","-","4,95","15.Aug2032","4,50","USD","11.Aug2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","242.543,73","0,00","242.543,73","255.000,00","255.000,00","93,38","United States","-","7,32","15.Jun2036","5,00","USD","11.Mar2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","242.620,48","0,00","242.620,48","270.000,00","270.000,00","89,07","United States","-","12,96","27.Feb2053","5,38","USD","27.Feb2023"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","242.797,39","0,00","242.797,39","245.000,00","245.000,00","98,37","United Kingdom","-","3,80","26.Feb2031","4,90","USD","26.Feb2024"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","242.797,61","0,00","242.797,61","235.000,00","235.000,00","102,96","United States","-","5,79","30.Mar2034","6,50","USD","09.Nov2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242.800,56","0,00","242.800,56","245.000,00","245.000,00","98,60","Japan","-","1,32","05.Mar2028","4,02","USD","05.Mar2018"
"ABBV","ABBVIE INC","Industrial","Fixed Income","242.819,37","0,00","242.819,37","265.000,00","265.000,00","91,09","United States","-","13,46","15.Mar2056","5,55","USD","04.Mar2026"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","242.830,05","0,00","242.830,05","260.000,00","260.000,00","92,85","Ireland","-","6,32","10.Sept2034","4,95","USD","10.Sept2024"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","242.719,95","0,00","242.719,95","280.000,00","280.000,00","86,43","United States","-","12,69","01.Oct2051","4,93","USD","06.Oct2011"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241.690,14","0,00","241.690,14","250.000,00","250.000,00","96,03","United States","-","1,00","01.Nov2027","1,38","USD","16.Oct2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","241.699,50","0,00","241.699,50","265.000,00","265.000,00","90,18","United States","-","12,93","15.Feb2055","5,70","USD","31.Oct2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","241.776,71","0,00","241.776,71","245.000,00","245.000,00","98,42","United States","-","5,88","04.Apr2034","5,95","USD","04.Apr2024"
"FOXA","FOX CORP","Industrial","Fixed Income","241.826,58","0,00","241.826,58","275.000,00","275.000,00","86,62","United States","-","11,58","25.Jan2049","5,58","USD","30.Mar2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","241.849,46","0,00","241.849,46","245.000,00","245.000,00","97,37","United States","-","2,01","15.Dec2028","3,88","USD","17.Dec2018"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241.869,19","0,00","241.869,19","240.000,00","240.000,00","98,50","United States","-","1,82","01.Nov2028","4,85","USD","22.Oct2018"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","241.870,54","0,00","241.870,54","250.000,00","250.000,00","96,41","United States","-","2,25","19.Mar2029","3,88","USD","18.Mar2019"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","241.920,22","0,00","241.920,22","266.000,00","266.000,00","90,71","United States","-","3,19","15.Mar2030","2,40","USD","16.Mar2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","242.102,50","0,00","242.102,50","245.000,00","245.000,00","96,99","United States","-","3,17","17.May2030","4,30","USD","17.May2023"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","242.113,69","0,00","242.113,69","235.000,00","235.000,00","100,46","United States","-","7,60","15.May2037","5,95","USD","13.Jul2007"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","242.173,23","0,00","242.173,23","280.000,00","280.000,00","85,42","Belgium","-","11,44","01.Feb2046","4,90","USD","25.Jan2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","242.256,97","0,00","242.256,97","300.000,00","300.000,00","78,86","United States","-","11,32","10.Nov2044","4,25","USD","10.Nov2014"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241.084,10","0,00","241.084,10","280.000,00","280.000,00","85,12","United States","-","13,39","09.Feb2054","5,00","USD","09.Feb2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","241.158,65","0,00","241.158,65","250.000,00","250.000,00","94,64","Japan","-","4,00","10.Jun2036","5,04","USD","10.Sept2025"
"APP","APPLOVIN CORP","Industrial","Fixed Income","241.199,53","0,00","241.199,53","240.000,00","240.000,00","98,52","United States","-","2,78","01.Dec2029","5,13","USD","05.Dec2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","241.277,78","0,00","241.277,78","355.000,00","355.000,00","66,81","Israel","-","12,97","03.Jul2050","3,88","USD","03.Apr2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","241.279,00","0,00","241.279,00","365.000,00","365.000,00","65,76","United States","-","11,27","27.Sept2054","5,38","USD","27.Sept2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","241.293,25","0,00","241.293,25","248.000,00","248.000,00","97,23","United States","-","3,12","15.Apr2030","4,50","USD","26.Mar2020"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","241.353,92","0,00","241.353,92","250.000,00","250.000,00","94,51","Canada","-","7,04","02.Jun2037","5,30","USD","02.Jun2026"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","241.386,25","0,00","241.386,25","235.000,00","235.000,00","101,58","United States","-","2,88","15.Feb2030","6,30","USD","01.May2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","241.597,69","0,00","241.597,69","280.000,00","280.000,00","86,11","United States","-","3,68","01.Sept2030","1,25","USD","13.Aug2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","240.486,18","0,00","240.486,18","245.000,00","245.000,00","97,77","United States","-","1,79","15.Sept2028","4,00","USD","15.Sept2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","240.519,44","0,00","240.519,44","250.000,00","250.000,00","95,99","Australia","-","3,58","01.Oct2030","4,15","USD","01.Oct2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","240.519,84","0,00","240.519,84","280.000,00","280.000,00","85,63","United States","-","4,07","28.Feb2031","1,88","USD","16.Dec2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","240.574,06","0,00","240.574,06","325.000,00","325.000,00","73,55","United States","-","12,95","07.Mar2049","4,00","USD","07.Mar2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","240.593,49","0,00","240.593,49","245.000,00","245.000,00","97,65","United States","-","6,20","15.Sept2034","5,70","USD","27.Jun2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","240.647,41","0,00","240.647,41","395.000,00","395.000,00","59,52","United States","-","13,22","15.Nov2049","3,25","USD","21.Nov2019"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","240.666,48","0,00","240.666,48","285.000,00","285.000,00","83,73","United States","-","13,32","27.Feb2053","4,88","USD","27.Feb2023"
"AVGO","BROADCOM INC","Industrial","Fixed Income","240.715,36","0,00","240.715,36","250.000,00","250.000,00","96,21","United States","-","4,67","15.Apr2032","5,20","USD","10.Jan2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","240.719,40","0,00","240.719,40","255.000,00","255.000,00","94,22","United States","-","5,07","06.Oct2032","4,75","USD","06.Oct2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","240.768,80","0,00","240.768,80","270.000,00","270.000,00","89,13","United States","-","4,11","15.Apr2031","2,85","USD","05.Mar2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","240.784,88","0,00","240.784,88","245.000,00","245.000,00","97,83","United States","-","3,07","15.Mar2030","4,65","USD","08.Nov2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","240.903,25","0,00","240.903,25","280.000,00","280.000,00","85,94","Korea (South)","-","3,74","16.Sept2030","1,00","USD","16.Sept2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240.943,28","0,00","240.943,28","250.000,00","250.000,00","95,25","United States","-","5,25","20.Jan2033","4,50","USD","09.Sept2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","239.929,17","0,00","239.929,17","240.000,00","240.000,00","99,22","United States","-","1,27","20.Feb2029","4,53","USD","20.Aug2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","239.944,51","0,00","239.944,51","270.000,00","270.000,00","87,95","United States","-","12,52","21.Feb2053","5,63","USD","21.Feb2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240.000,80","0,00","240.000,80","360.000,00","360.000,00","66,35","United States","-","15,10","20.Mar2060","3,84","USD","26.May2020"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","240.023,00","0,00","240.023,00","250.000,00","250.000,00","94,29","Mexico","-","7,24","24.Jun2036","5,35","USD","24.Jun2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","240.063,79","0,00","240.063,79","255.000,00","255.000,00","92,86","United States","-","7,04","25.Jan2041","5,42","USD","26.Jan2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","240.100,69","0,00","240.100,69","255.000,00","255.000,00","94,09","United States","-","5,12","15.Oct2032","4,50","USD","30.Sept2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","240.204,36","0,00","240.204,36","280.000,00","280.000,00","83,76","United States","-","11,53","15.May2046","4,70","USD","23.Nov2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","240.213,38","0,00","240.213,38","410.000,00","410.000,00","58,55","United States","-","14,24","15.Oct2050","3,00","USD","22.Oct2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","239.296,28","0,00","239.296,28","250.000,00","250.000,00","95,65","United States","-","6,09","15.Apr2034","5,00","USD","21.Mar2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","239.305,73","0,00","239.305,73","240.000,00","240.000,00","98,43","United States","-","5,04","01.Feb2034","5,82","USD","01.Feb2023"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","239.353,50","0,00","239.353,50","245.000,00","245.000,00","96,49","United States","-","6,35","30.Jan2036","5,44","USD","30.Jan2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","239.639,99","0,00","239.639,99","255.000,00","255.000,00","93,89","United States","-","1,88","01.Oct2028","1,70","USD","05.Oct2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","239.647,28","0,00","239.647,28","250.000,00","250.000,00","94,00","Netherlands","-","7,31","09.Jun2036","5,12","USD","09.Jun2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","239.829,23","0,00","239.829,23","240.000,00","240.000,00","98,10","United States","-","2,35","20.May2029","4,40","USD","20.May2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","238.785,82","0,00","238.785,82","240.000,00","240.000,00","98,91","United States","-","1,27","01.Mar2028","4,30","USD","01.Mar2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","238.843,85","0,00","238.843,85","245.000,00","245.000,00","96,89","United States","-","1,19","13.Jan2028","2,20","USD","13.May2020"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","238.990,87","0,00","238.990,87","230.000,00","230.000,00","101,34","Luxembourg","-","0,98","29.Nov2027","6,55","USD","29.Nov2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","239.099,19","0,00","239.099,19","250.000,00","250.000,00","95,23","Switzerland","-","5,40","18.Mar2033","4,60","USD","18.Mar2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","238.088,91","0,00","238.088,91","260.000,00","260.000,00","91,31","United Kingdom","-","3,59","23.Sept2035","3,56","USD","23.Sept2020"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","238.211,38","0,00","238.211,38","254.000,00","254.000,00","93,31","United States","-","2,65","19.Aug2029","2,80","USD","19.Aug2019"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","238.211,69","0,00","238.211,69","256.000,00","256.000,00","92,00","Brazil","-","3,77","15.Jan2031","4,00","USD","14.Sept2020"
"T","AT&T INC","Industrial","Fixed Income","238.279,22","0,00","238.279,22","270.000,00","270.000,00","85,65","United States","-","10,57","01.Nov2045","5,55","USD","24.Sept2025"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","238.290,23","0,00","238.290,23","240.000,00","240.000,00","97,97","Canada","-","1,10","15.Dec2032","3,80","USD","12.Dec2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238.320,53","0,00","238.320,53","240.000,00","240.000,00","98,81","United States","-","1,32","10.Mar2028","4,45","USD","10.Mar2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","238.321,83","0,00","238.321,83","250.000,00","250.000,00","94,75","Japan","-","1,66","14.Jul2028","2,17","USD","12.Jul2021"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238.333,86","0,00","238.333,86","225.000,00","225.000,00","102,97","United States","-","1,87","15.Nov2028","6,88","USD","16.Nov1998"
"HCA","HCA INC","Industrial","Fixed Income","238.428,28","0,00","238.428,28","250.000,00","250.000,00","94,53","United States","-","12,60","01.Mar2055","6,20","USD","21.Feb2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","238.479,91","0,00","238.479,91","324.000,00","324.000,00","73,21","United States","-","13,76","15.Sept2052","4,09","USD","27.Oct2017"
"T","AT&T INC","Industrial","Fixed Income","238.506,51","0,00","238.506,51","250.000,00","250.000,00","93,27","United States","-","5,04","01.Nov2032","4,55","USD","24.Sept2025"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","238.613,28","0,00","238.613,28","273.228,00","273.228,00","87,25","United States","-","3,52","01.Nov2036","1,50","USD","01.Nov2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","237.533,82","0,00","237.533,82","235.000,00","235.000,00","99,41","United States","-","3,21","01.Jul2030","5,50","USD","16.Jun2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","237.541,72","0,00","237.541,72","235.000,00","235.000,00","99,71","United States","-","1,14","11.Jan2028","5,00","USD","11.Jan2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","237.581,51","0,00","237.581,51","230.000,00","230.000,00","100,87","United States","-","4,88","22.Nov2032","5,91","USD","07.Jun2023"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","237.588,50","0,00","237.588,50","240.000,00","240.000,00","98,50","United States","-","1,31","03.Mar2028","3,77","USD","04.Mar2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","237.662,66","0,00","237.662,66","250.000,00","250.000,00","95,00","United States","-","7,08","15.Oct2035","4,90","USD","20.Aug2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","237.700,58","0,00","237.700,58","250.000,00","250.000,00","93,83","Ireland","-","5,22","15.Jan2033","4,75","USD","15.Jan2026"
"AAPL","APPLE INC","Industrial","Fixed Income","237.720,29","0,00","237.720,29","250.000,00","250.000,00","94,38","United States","-","7,33","23.Feb2036","4,50","USD","23.Feb2016"
"HPQ","HP INC","Industrial","Fixed Income","237.767,93","0,00","237.767,93","270.000,00","270.000,00","87,16","United States","-","4,23","17.Jun2031","2,65","USD","20.Jan2022"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","237.800,98","0,00","237.800,98","255.000,00","255.000,00","92,18","United States","-","2,85","07.Nov2029","2,38","USD","08.Oct2024"
"HCA","HCA INC","Industrial","Fixed Income","237.851,55","0,00","237.851,55","245.000,00","245.000,00","96,55","United States","-","6,24","15.Sept2034","5,45","USD","12.Aug2024"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","237.903,75","0,00","237.903,75","275.000,00","275.000,00","85,99","United States","-","13,11","15.Sept2054","5,35","USD","09.Sept2024"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","237.996,14","0,00","237.996,14","225.000,00","225.000,00","103,57","United States","-","5,07","15.Jul2033","8,38","USD","03.Feb1994"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","237.162,69","0,00","237.162,69","253.022,00","253.022,00","93,49","United States","-","6,51","01.May2048","4,50","USD","01.Apr2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","236.827,40","0,00","236.827,40","270.000,00","270.000,00","86,54","United Kingdom","-","4,48","24.Nov2032","2,89","USD","24.Nov2021"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","237.002,15","0,00","237.002,15","280.000,00","280.000,00","84,33","United States","-","12,04","28.Sept2048","5,10","USD","28.Sept2018"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","237.107,66","0,00","237.107,66","240.000,00","240.000,00","98,11","United States","-","1,26","15.Feb2028","3,80","USD","28.Dec2017"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","237.123,08","0,00","237.123,08","240.000,00","240.000,00","97,77","United Kingdom","-","2,06","17.Jan2029","4,00","USD","17.Aug2018"
"VTRS","VIATRIS INC","Industrial","Fixed Income","237.150,36","0,00","237.150,36","310.000,00","310.000,00","75,24","United States","-","9,73","22.Jun2040","3,85","USD","28.Oct2021"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","237.166,74","0,00","237.166,74","255.000,00","255.000,00","92,18","United States","-","12,55","01.Sept2054","6,05","USD","21.Jun2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","237.174,41","0,00","237.174,41","390.000,00","390.000,00","60,14","United States","-","13,69","09.Feb2052","3,43","USD","09.Feb2022"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237.217,79","0,00","237.217,79","240.000,00","240.000,00","96,81","United States","-","5,39","22.May2033","4,95","USD","22.May2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237.225,40","0,00","237.225,40","235.000,00","235.000,00","99,69","United States","-","1,17","12.Jan2028","4,63","USD","12.Jan2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","237.230,02","0,00","237.230,02","261.000,00","261.000,00","90,17","United States","-","3,87","30.Jan2031","3,25","USD","05.May2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237.257,53","0,00","237.257,53","270.000,00","270.000,00","87,41","United States","-","3,48","24.Jun2030","1,45","USD","24.Jun2020"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","237.360,86","0,00","237.360,86","250.000,00","250.000,00","94,40","United States","-","1,53","20.May2028","1,30","USD","04.Jan2021"
"META","META PLATFORMS INC","Industrial","Fixed Income","237.385,05","0,00","237.385,05","355.000,00","355.000,00","66,03","United States","-","13,26","15.Aug2062","4,65","USD","28.Dec2022"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","236.994,80","0,00","236.994,80","231.000,00","231.000,00","102,24","United States","-","10,00","01.Apr2057","6,64","USD","11.Mar2010"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","236.244,04","0,00","236.244,04","240.000,00","240.000,00","98,23","United States","-","1,38","01.Apr2028","3,80","USD","16.Mar2018"
"KLAC","KLA CORP","Industrial","Fixed Income","236.390,81","0,00","236.390,81","280.000,00","280.000,00","83,12","United States","-","12,94","15.Jul2052","4,95","USD","23.Jun2022"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236.449,73","0,00","236.449,73","235.000,00","235.000,00","99,48","United States","-","1,20","26.Jan2029","4,87","USD","26.Jan2023"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","236.498,92","0,00","236.498,92","240.000,00","240.000,00","98,31","Canada","-","5,95","05.Apr2034","5,63","USD","05.Apr2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","236.718,98","0,00","236.718,98","225.000,00","225.000,00","103,33","Australia","-","1,60","15.Jul2028","7,13","USD","27.Jun2008"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","236.737,78","0,00","236.737,78","230.000,00","230.000,00","100,62","United States","-","3,54","20.Nov2030","5,55","USD","20.Nov2023"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","236.673,04","0,00","236.673,04","229.000,00","229.000,00","102,01","United States","-","0,95","15.Feb2029","7,42","USD","15.Jun1997"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","235.620,51","0,00","235.620,51","260.000,00","260.000,00","89,53","United States","-","3,73","15.Nov2030","2,55","USD","07.May2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","235.622,57","0,00","235.622,57","235.000,00","235.000,00","99,09","United States","-","12,16","15.Feb2053","6,50","USD","09.Jan2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","235.664,59","0,00","235.664,59","250.000,00","250.000,00","93,07","United States","-","6,87","15.Aug2036","6,95","USD","18.Aug2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","235.782,47","0,00","235.782,47","235.000,00","235.000,00","99,66","United States","-","5,55","07.Sept2033","5,63","USD","07.Sept2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","235.793,03","0,00","235.793,03","275.000,00","275.000,00","85,51","United States","-","4,92","15.Mar2032","2,38","USD","16.Nov2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","235.860,11","0,00","235.860,11","445.000,00","445.000,00","51,75","United States","-","15,33","20.Nov2060","3,00","USD","20.Nov2020"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","235.893,31","0,00","235.893,31","235.000,00","235.000,00","99,30","Macau","-","1,62","08.Aug2028","5,40","USD","29.Jan2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","235.953,70","0,00","235.953,70","235.000,00","235.000,00","98,58","Canada","-","1,44","15.May2028","4,25","USD","07.May2018"
"CRM","SALESFORCE INC","Industrial","Fixed Income","236.025,22","0,00","236.025,22","245.000,00","245.000,00","95,69","United States","-","13,19","15.Mar2066","6,70","USD","13.Mar2026"
"INTU","INTUIT INC","Industrial","Fixed Income","236.067,75","0,00","236.067,75","235.000,00","235.000,00","99,96","United States","-","1,76","15.Sept2028","5,13","USD","15.Sept2023"
"INTU","INTUIT INC","Industrial","Fixed Income","235.103,34","0,00","235.103,34","280.000,00","280.000,00","83,43","United States","-","12,52","15.Sept2053","5,50","USD","15.Sept2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","235.152,05","0,00","235.152,05","230.000,00","230.000,00","100,42","United States","-","3,96","15.Jun2031","5,25","USD","28.Feb2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","235.264,71","0,00","235.264,71","240.000,00","240.000,00","97,51","Ireland","-","2,64","10.Sept2029","4,63","USD","10.Sept2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","235.432,78","0,00","235.432,78","260.000,00","260.000,00","88,02","United States","-","12,42","15.Nov2055","5,88","USD","27.Mar2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","235.452,27","0,00","235.452,27","250.000,00","250.000,00","92,98","United States","-","6,60","15.Jan2035","4,55","USD","05.Sept2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","235.461,01","0,00","235.461,01","240.000,00","240.000,00","97,25","United States","-","5,22","21.Feb2033","5,25","USD","21.Feb2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","235.474,04","0,00","235.474,04","234.000,00","234.000,00","98,63","Indonesia","-","1,42","24.Apr2028","4,10","USD","24.Apr2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","235.506,23","0,00","235.506,23","265.000,00","265.000,00","88,73","United States","-","4,09","01.Apr2031","2,63","USD","31.Mar2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","235.526,41","0,00","235.526,41","265.000,00","265.000,00","88,69","United Kingdom","-","4,06","25.Mar2031","2,73","USD","25.Sept2020"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","234.499,23","0,00","234.499,23","380.000,00","380.000,00","61,71","Germany","-","9,26","18.Apr2036","0,00","USD","19.Apr2006"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","234.545,95","0,00","234.545,95","250.000,00","250.000,00","91,35","United States","-","6,08","22.Nov2034","6,00","USD","16.May2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","234.567,84","0,00","234.567,84","260.000,00","260.000,00","87,93","United States","-","12,45","30.Nov2055","5,88","USD","24.Nov2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234.611,31","0,00","234.611,31","230.000,00","230.000,00","100,58","Canada","-","1,62","17.Jul2028","5,52","USD","17.Jul2023"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","234.615,62","0,00","234.615,62","245.000,00","245.000,00","94,72","United States","-","4,05","01.Feb2032","4,75","USD","22.Dec2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","234.626,12","0,00","234.626,12","235.000,00","235.000,00","99,70","United States","-","0,94","08.Oct2027","4,35","USD","10.Oct2024"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","234.647,02","0,00","234.647,02","235.000,00","235.000,00","98,24","United States","-","1,45","15.May2028","3,75","USD","11.May2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","234.651,88","0,00","234.651,88","270.000,00","270.000,00","86,89","United States","-","3,78","15.Oct2030","1,45","USD","15.Oct2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","234.677,98","0,00","234.677,98","255.000,00","255.000,00","91,44","Philippines","-","6,71","05.Mar2035","4,75","USD","05.Sept2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","234.704,65","0,00","234.704,65","240.000,00","240.000,00","96,11","United States","-","2,34","15.May2029","3,90","USD","15.May2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","234.785,51","0,00","234.785,51","320.000,00","320.000,00","72,35","United States","-","7,56","15.Jul2036","3,85","USD","07.Jul2016"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","233.774,08","0,00","233.774,08","240.000,00","240.000,00","96,56","United States","-","6,58","20.Feb2035","5,10","USD","13.Feb2025"
"FOXA","FOX CORP","Industrial","Fixed Income","233.977,70","0,00","233.977,70","250.000,00","250.000,00","93,47","United States","-","3,18","08.Apr2030","3,50","USD","07.Apr2020"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","233.979,62","0,00","233.979,62","235.000,00","235.000,00","97,73","United States","-","6,04","15.Jun2034","5,30","USD","03.Jun2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","234.152,85","0,00","234.152,85","242.000,00","242.000,00","95,78","Australia","-","2,55","24.Jul2034","4,11","USD","24.Jul2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234.214,41","0,00","234.214,41","240.000,00","240.000,00","96,91","United States","-","1,26","15.Feb2028","3,75","USD","27.Nov2017"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","234.325,47","0,00","234.325,47","250.000,00","250.000,00","92,40","United States","-","2,79","22.Oct2029","2,70","USD","22.Oct2019"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","233.192,74","0,00","233.192,74","225.000,00","225.000,00","100,89","United States","-","2,51","01.Dec2054","7,13","USD","23.May2024"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","233.227,48","0,00","233.227,48","235.000,00","235.000,00","97,25","United Kingdom","-","2,30","08.May2030","4,45","USD","08.May2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","233.268,81","0,00","233.268,81","235.000,00","235.000,00","98,06","United States","-","5,48","31.Jul2033","5,40","USD","31.Jul2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","233.346,45","0,00","233.346,45","420.000,00","420.000,00","55,28","United States","-","16,25","17.Mar2062","3,04","USD","17.Mar2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","233.438,48","0,00","233.438,48","230.000,00","230.000,00","100,24","United States","-","2,07","01.Feb2030","5,70","USD","01.Feb2024"
"AAPL","APPLE INC","Industrial","Fixed Income","233.448,57","0,00","233.448,57","235.000,00","235.000,00","97,50","United States","-","3,18","12.May2030","4,20","USD","12.May2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","233.506,32","0,00","233.506,32","235.000,00","235.000,00","98,71","United States","-","2,60","06.Sept2030","5,35","USD","06.Sept2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","233.617,14","0,00","233.617,14","240.000,00","240.000,00","95,55","Mexico","-","2,30","22.Apr2029","3,63","USD","22.Apr2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","233.746,62","0,00","233.746,62","235.000,00","235.000,00","99,26","Canada","-","2,28","05.Apr2029","4,99","USD","05.Apr2024"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","232.623,01","0,00","232.623,01","245.000,00","245.000,00","92,83","Canada","-","4,52","04.May2037","4,59","USD","12.Apr2022"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","232.742,25","0,00","232.742,25","250.000,00","250.000,00","93,04","United States","-","3,78","15.Apr2031","4,25","USD","15.Feb2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","232.898,45","0,00","232.898,45","235.000,00","235.000,00","98,32","United States","-","2,60","20.Aug2029","4,70","USD","20.Aug2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","233.003,10","0,00","233.003,10","275.000,00","275.000,00","84,35","United States","-","4,45","12.Aug2031","2,00","USD","12.Aug2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","233.042,45","0,00","233.042,45","235.000,00","235.000,00","98,71","Japan","-","2,65","18.Sept2030","5,13","USD","18.Sept2026"
"T","AT&T INC","Industrial","Fixed Income","233.045,81","0,00","233.045,81","381.000,00","381.000,00","59,68","United States","-","13,93","01.Jun2060","3,85","USD","28.May2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","233.061,70","0,00","233.061,70","259.000,00","259.000,00","89,79","United States","-","3,21","12.Mar2030","1,85","USD","12.Mar2020"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","233.073,61","0,00","233.073,61","245.000,00","245.000,00","93,65","United States","-","9,53","15.Jul2041","5,60","USD","12.Jul2011"
"PEP","PEPSICO INC","Industrial","Fixed Income","233.127,71","0,00","233.127,71","240.000,00","240.000,00","95,93","United States","-","6,83","23.Jul2035","5,00","USD","23.Jul2025"
"MPLX","MPLX LP","Industrial","Fixed Income","232.108,85","0,00","232.108,85","235.000,00","235.000,00","98,38","United States","-","1,32","15.Mar2028","4,00","USD","08.Feb2018"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","232.267,89","0,00","232.267,89","300.000,00","300.000,00","77,19","United States","-","14,57","01.Oct2062","4,46","USD","10.Oct2012"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","231.336,14","0,00","231.336,14","300.000,00","300.000,00","75,28","Ireland","-","10,29","29.Oct2041","3,85","USD","29.Oct2021"
"HD","HOME DEPOT INC","Industrial","Fixed Income","231.349,43","0,00","231.349,43","230.000,00","230.000,00","99,07","United States","-","2,43","25.Jun2029","4,75","USD","25.Jun2024"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","231.357,21","0,00","231.357,21","260.000,00","260.000,00","87,50","Canada","-","4,86","13.May2032","3,40","USD","28.Feb2022"
"HPQ","HP INC","Industrial","Fixed Income","231.509,00","0,00","231.509,00","230.000,00","230.000,00","99,40","United States","-","1,17","15.Jan2028","4,75","USD","21.Jun2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","231.520,73","0,00","231.520,73","220.000,00","220.000,00","103,71","Panama","-","6,72","31.Jan2036","6,88","USD","04.Oct2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","231.531,76","0,00","231.531,76","255.000,00","255.000,00","90,30","United States","-","9,53","15.Sept2040","5,13","USD","24.Aug2010"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","231.567,22","0,00","231.567,22","245.000,00","245.000,00","94,27","Canada","-","12,83","05.Apr2054","5,95","USD","05.Apr2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","231.571,19","0,00","231.571,19","320.000,00","320.000,00","71,65","United States","-","10,35","04.Feb2041","3,40","USD","04.Feb2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","231.589,50","0,00","231.589,50","250.000,00","250.000,00","91,94","Japan","-","7,16","03.Mar2041","5,33","USD","03.Mar2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","231.602,97","0,00","231.602,97","270.000,00","270.000,00","85,49","United States","-","11,51","01.Oct2047","5,40","USD","21.Sept2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","231.666,60","0,00","231.666,60","305.000,00","305.000,00","74,54","United States","-","12,36","15.Dec2047","4,08","USD","31.Jan2018"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","231.764,90","0,00","231.764,90","255.000,00","255.000,00","88,53","Mexico","-","10,06","08.Nov2042","5,25","USD","08.Nov2012"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","231.871,76","0,00","231.871,76","238.000,00","238.000,00","97,07","United Kingdom","-","2,22","18.Mar2029","4,00","USD","18.Mar2019"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","230.818,71","0,00","230.818,71","255.000,00","255.000,00","89,62","United States","-","3,34","20.May2030","2,15","USD","08.May2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","230.918,61","0,00","230.918,61","230.000,00","230.000,00","99,52","Japan","-","2,97","22.Feb2031","5,47","USD","22.Feb2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","231.034,15","0,00","231.034,15","240.000,00","240.000,00","96,19","United States","-","5,39","15.Apr2033","5,00","USD","08.Sept2022"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","231.149,82","0,00","231.149,82","235.000,00","235.000,00","97,03","Japan","-","3,30","08.Jul2030","4,69","USD","02.Jul2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","231.227,66","0,00","231.227,66","230.000,00","230.000,00","99,44","United States","-","2,09","01.Feb2029","5,00","USD","01.Feb2024"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230.127,81","0,00","230.127,81","205.000,00","205.000,00","111,75","United States","-","2,95","01.Apr2030","9,70","USD","31.Mar2000"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","230.128,65","0,00","230.128,65","290.000,00","290.000,00","77,48","United States","-","12,08","15.Nov2047","4,35","USD","15.Jul2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","230.170,91","0,00","230.170,91","225.000,00","225.000,00","100,17","United Kingdom","-","0,99","17.Nov2027","5,02","USD","17.May2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","230.205,51","0,00","230.205,51","230.000,00","230.000,00","100,02","United States","-","0,92","15.Oct2027","5,00","USD","08.Sept2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230.206,18","0,00","230.206,18","235.000,00","235.000,00","96,65","United States","-","5,17","15.Jan2033","4,95","USD","06.Jan2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","230.227,89","0,00","230.227,89","300.000,00","300.000,00","75,41","United States","-","10,55","20.Jun2042","4,00","USD","20.Jun2012"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","230.255,54","0,00","230.255,54","240.000,00","240.000,00","95,45","United States","-","3,47","11.Sept2031","4,49","USD","11.Sept2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","230.291,88","0,00","230.291,88","265.000,00","265.000,00","86,62","United Kingdom","-","3,60","06.Aug2030","1,38","USD","06.Aug2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","230.431,92","0,00","230.431,92","225.000,00","225.000,00","100,24","United States","-","0,99","17.Nov2027","5,13","USD","17.Nov2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","230.562,45","0,00","230.562,45","343.000,00","343.000,00","67,07","United States","-","10,82","01.Apr2041","2,90","USD","16.Feb2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230.613,78","0,00","230.613,78","232.000,00","232.000,00","97,70","United States","-","1,90","15.Nov2028","3,95","USD","08.Nov2018"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","230.636,67","0,00","230.636,67","325.000,00","325.000,00","70,78","China","-","14,16","30.Sept2049","3,30","USD","30.Sept2019"
"SRE","SEMPRA","Utility","Fixed Income","229.646,97","0,00","229.646,97","240.000,00","240.000,00","95,35","United States","-","5,98","01.Oct2054","6,40","USD","09.Sept2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","229.660,73","0,00","229.660,73","230.000,00","230.000,00","98,40","United States","-","1,02","15.Nov2027","3,38","USD","16.Nov2017"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","229.749,43","0,00","229.749,43","240.000,00","240.000,00","95,47","United States","-","1,24","30.Jan2028","1,15","USD","24.Jun2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","230.054,77","0,00","230.054,77","230.000,00","230.000,00","98,85","United States","-","2,93","29.Jan2031","5,22","USD","29.Jan2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","228.918,39","0,00","228.918,39","230.000,00","230.000,00","99,46","United States","-","2,29","15.Apr2029","4,90","USD","04.Dec2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","228.929,57","0,00","228.929,57","335.000,00","335.000,00","68,30","United States","-","11,26","15.Oct2041","2,80","USD","23.Aug2021"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","228.936,67","0,00","228.936,67","255.000,00","255.000,00","88,69","Canada","-","3,76","17.Dec2030","3,20","USD","17.Dec2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","229.070,20","0,00","229.070,20","230.000,00","230.000,00","98,11","Japan","-","6,42","15.Jan2035","5,63","USD","15.Jan2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","229.079,51","0,00","229.079,51","265.000,00","265.000,00","85,88","United States","-","3,81","29.Oct2030","1,20","USD","29.Oct2020"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","229.288,48","0,00","229.288,48","240.000,00","240.000,00","94,55","Canada","-","5,71","27.Jul2033","4,30","USD","27.Jul2023"
"BA","BOEING CO","Industrial","Fixed Income","229.308,48","0,00","229.308,48","240.000,00","240.000,00","95,11","United States","-","2,22","01.Mar2029","3,20","USD","15.Feb2019"
"HCA","HCA INC","Industrial","Fixed Income","229.361,69","0,00","229.361,69","250.000,00","250.000,00","89,97","United States","-","8,76","15.Jun2039","5,13","USD","12.Jun2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","229.365,83","0,00","229.365,83","285.000,00","285.000,00","79,72","United States","-","12,21","20.Feb2048","4,55","USD","15.Jul2020"
"EXC","EXELON CORP","Utility","Fixed Income","229.414,11","0,00","229.414,11","240.000,00","240.000,00","95,53","United States","-","3,16","15.Apr2030","4,05","USD","01.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","229.437,70","0,00","229.437,70","260.000,00","260.000,00","87,40","United States","-","4,66","12.Jan2032","3,10","USD","11.Jan2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","229.469,07","0,00","229.469,07","245.000,00","245.000,00","92,31","United States","-","10,65","15.Aug2056","7,85","USD","18.Aug2026"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","229.441,05","0,00","229.441,05","250.916,00","250.916,00","91,23","United States","-","4,76","01.Feb2047","4,00","USD","01.Apr2018"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","228.321,30","0,00","228.321,30","230.000,00","230.000,00","97,36","Canada","-","6,14","31.May2034","4,90","USD","31.May2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","228.464,35","0,00","228.464,35","230.000,00","230.000,00","97,45","United States","-","4,02","15.Jun2031","4,80","USD","29.May2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","228.477,26","0,00","228.477,26","230.000,00","230.000,00","97,41","United States","-","5,86","01.Jul2034","6,38","USD","22.May2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","228.506,40","0,00","228.506,40","395.000,00","395.000,00","56,58","United States","-","13,74","15.May2050","2,95","USD","07.May2020"
"AAPL","APPLE INC","Industrial","Fixed Income","228.591,95","0,00","228.591,95","340.000,00","340.000,00","66,76","United States","-","11,17","08.Feb2041","2,38","USD","08.Feb2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","228.694,15","0,00","228.694,15","255.000,00","255.000,00","88,96","United States","-","4,57","31.Jan2032","3,25","USD","05.Jul2022"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","228.701,33","0,00","228.701,33","230.000,00","230.000,00","98,12","United States","-","1,02","15.Nov2027","3,05","USD","14.Nov2017"
"OKE","ONEOK INC","Industrial","Fixed Income","228.740,34","0,00","228.740,34","240.000,00","240.000,00","95,23","United States","-","6,95","15.Oct2035","5,40","USD","12.Aug2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","228.685,68","0,00","228.685,68","240.000,00","240.000,00","93,51","United States","-","4,76","15.May2032","4,13","USD","11.May2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","227.699,79","0,00","227.699,79","230.000,00","230.000,00","98,75","United States","-","1,79","01.Oct2028","4,65","USD","13.Jan2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","227.735,22","0,00","227.735,22","245.000,00","245.000,00","92,32","Canada","-","6,03","01.Mar2034","4,63","USD","28.Feb2014"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","227.899,27","0,00","227.899,27","390.000,00","390.000,00","57,68","United States","-","12,88","01.Feb2050","3,45","USD","05.Nov2019"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","227.949,40","0,00","227.949,40","500.000,00","500.000,00","45,18","United States","-","17,37","15.Aug2060","2,25","USD","05.Aug2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","228.104,51","0,00","228.104,51","240.000,00","240.000,00","93,01","United States","-","13,00","15.Jun2056","5,85","USD","11.Mar2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","228.125,99","0,00","228.125,99","250.000,00","250.000,00","90,72","United States","-","13,33","15.Mar2055","5,50","USD","07.Jun2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","228.162,50","0,00","228.162,50","245.000,00","245.000,00","92,51","United States","-","3,05","31.Jan2030","2,80","USD","15.Jan2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","228.231,52","0,00","228.231,52","230.000,00","230.000,00","97,54","United States","-","6,28","07.Jan2035","5,90","USD","07.Jan2025"
"KVUE","KENVUE INC","Industrial","Fixed Income","227.123,40","0,00","227.123,40","270.000,00","270.000,00","83,73","United States","-","13,12","22.Mar2053","5,05","USD","17.Oct2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","227.246,85","0,00","227.246,85","230.000,00","230.000,00","98,30","United States","-","1,78","05.Sept2028","4,05","USD","05.Sept2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","227.296,42","0,00","227.296,42","235.000,00","235.000,00","95,13","United States","-","2,76","15.Nov2029","3,70","USD","23.Oct2020"
"INTU","INTUIT INC","Industrial","Fixed Income","227.429,76","0,00","227.429,76","235.000,00","235.000,00","96,27","United States","-","5,63","15.Sept2033","5,20","USD","15.Sept2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","227.471,17","0,00","227.471,17","225.000,00","225.000,00","100,49","Canada","-","8,05","15.Mar2038","6,25","USD","19.Mar2007"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","227.575,67","0,00","227.575,67","230.000,00","230.000,00","98,42","United States","-","5,26","15.Mar2033","5,40","USD","07.Mar2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","227.632,08","0,00","227.632,08","235.000,00","235.000,00","95,53","United States","-","2,41","01.Jun2029","3,45","USD","13.May2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","227.639,80","0,00","227.639,80","230.000,00","230.000,00","97,65","United States","-","4,82","15.Jul2032","5,00","USD","01.Jul2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","226.546,90","0,00","226.546,90","240.000,00","240.000,00","93,73","United States","-","2,07","21.Dec2028","2,00","USD","21.Dec2021"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","226.586,59","0,00","226.586,59","220.000,00","220.000,00","100,40","United Kingdom","-","0,92","24.Oct2027","5,30","USD","24.Oct2022"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","226.598,36","0,00","226.598,36","230.000,00","230.000,00","97,43","United States","-","6,54","07.Feb2035","5,38","USD","07.Feb2005"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","226.624,65","0,00","226.624,65","265.000,00","265.000,00","84,36","United States","-","4,56","03.Nov2036","2,49","USD","03.Nov2021"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","226.666,81","0,00","226.666,81","300.000,00","300.000,00","75,41","United States","-","10,10","05.Apr2040","3,38","USD","08.Dec2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","226.673,05","0,00","226.673,05","200.000,00","200.000,00","109,62","United States","-","5,15","02.Nov2034","7,96","USD","02.Nov2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","226.728,85","0,00","226.728,85","225.000,00","225.000,00","99,11","Japan","-","5,33","06.Jul2034","5,75","USD","06.Jul2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","226.750,77","0,00","226.750,77","310.000,00","310.000,00","72,92","United States","-","13,38","01.Apr2052","4,25","USD","24.Mar2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","226.754,71","0,00","226.754,71","295.000,00","295.000,00","75,65","United Kingdom","-","12,18","09.Jan2048","4,34","USD","09.Jan2018"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","226.790,68","0,00","226.790,68","230.000,00","230.000,00","98,53","United States","-","5,71","15.Oct2033","5,25","USD","14.Sept2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","226.998,80","0,00","226.998,80","225.000,00","225.000,00","98,99","United States","-","3,94","18.Jun2031","5,60","USD","18.Jun2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","227.053,55","0,00","227.053,55","235.000,00","235.000,00","95,07","United States","-","6,74","01.Jul2035","5,13","USD","27.Jun2025"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","227.057,50","0,00","227.057,50","235.000,00","235.000,00","95,83","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","225.943,93","0,00","225.943,93","245.000,00","245.000,00","90,40","United States","-","6,90","11.May2035","4,13","USD","08.Oct2024"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","225.973,72","0,00","225.973,72","235.000,00","235.000,00","95,52","United States","-","2,60","15.Aug2029","3,55","USD","13.May2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","226.053,38","0,00","226.053,38","250.000,00","250.000,00","90,19","France","-","14,35","05.Apr2064","5,64","USD","05.Apr2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","226.107,63","0,00","226.107,63","230.000,00","230.000,00","97,87","United States","-","2,65","15.Sept2029","4,50","USD","15.Jun2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","226.295,01","0,00","226.295,01","240.000,00","240.000,00","93,82","United States","-","6,29","19.Sept2039","5,41","USD","19.Sept2024"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","226.380,41","0,00","226.380,41","235.000,00","235.000,00","94,95","United States","-","7,04","15.Jan2036","5,25","USD","04.Sept2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","226.418,15","0,00","226.418,15","230.000,00","230.000,00","96,21","Spain","-","3,93","08.May2031","4,97","USD","08.May2026"
"WMT","WALMART INC","Industrial","Fixed Income","226.422,16","0,00","226.422,16","280.000,00","280.000,00","80,80","United States","-","13,84","15.Apr2053","4,50","USD","18.Apr2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","225.266,60","0,00","225.266,60","230.000,00","230.000,00","97,53","United States","-","2,24","13.Mar2029","4,05","USD","13.Mar2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","225.276,85","0,00","225.276,85","245.000,00","245.000,00","91,60","United States","-","8,88","26.Mar2041","5,32","USD","26.Mar2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","225.358,12","0,00","225.358,12","225.000,00","225.000,00","99,23","United States","-","1,23","06.Feb2028","4,50","USD","06.Feb2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","225.371,66","0,00","225.371,66","243.000,00","243.000,00","92,24","United States","-","3,09","15.Feb2030","2,80","USD","10.Sept2019"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","225.453,11","0,00","225.453,11","235.000,00","235.000,00","94,24","United States","-","4,76","01.Jun2032","4,40","USD","23.May2022"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","225.455,26","0,00","225.455,26","210.000,00","210.000,00","105,83","United Kingdom","-","11,98","02.Aug2053","7,08","USD","02.Aug2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","225.524,53","0,00","225.524,53","225.000,00","225.000,00","100,15","Canada","-","7,90","15.Oct2037","6,20","USD","05.Oct2007"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","225.543,18","0,00","225.543,18","235.000,00","235.000,00","95,48","United States","-","5,97","15.Mar2034","5,15","USD","05.Jan2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225.625,17","0,00","225.625,17","228.000,00","228.000,00","98,16","Australia","-","1,21","25.Jan2028","3,40","USD","25.Jan2018"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","225.669,75","0,00","225.669,75","215.000,00","215.000,00","102,42","Netherlands","-","4,95","15.Nov2032","5,90","USD","12.Nov2002"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","225.805,77","0,00","225.805,77","360.000,00","360.000,00","61,83","Japan","-","13,87","09.Jul2050","3,17","USD","09.Jul2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","225.810,94","0,00","225.810,94","225.000,00","225.000,00","98,94","United States","-","5,44","15.Jul2033","5,38","USD","12.Jul2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","224.920,25","0,00","224.920,25","255.000,00","255.000,00","88,11","United States","-","7,80","15.Apr2038","6,50","USD","09.Apr2008"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","225.072,21","0,00","225.072,21","220.000,00","220.000,00","99,85","United States","-","5,18","19.May2034","5,85","USD","19.May2023"
"FDX","FEDEX CORP","Industrial","Fixed Income","225.081,57","0,00","225.081,57","230.000,00","230.000,00","96,03","United States","-","3,16","15.May2030","4,25","USD","07.Apr2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","225.092,59","0,00","225.092,59","235.000,00","235.000,00","95,64","United States","-","1,38","24.Mar2028","2,00","USD","24.Mar2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","225.094,56","0,00","225.094,56","225.000,00","225.000,00","99,37","United States","-","2,16","08.Mar2029","5,80","USD","08.Mar2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","225.108,62","0,00","225.108,62","320.000,00","320.000,00","69,98","United States","-","12,15","16.Sept2046","3,88","USD","16.Sept2016"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","225.115,43","0,00","225.115,43","360.000,00","360.000,00","61,64","Israel","-","13,36","15.Jan2050","3,38","USD","15.Jan2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","225.119,12","0,00","225.119,12","235.000,00","235.000,00","93,04","United States","-","6,64","31.Oct2035","5,87","USD","31.Oct2025"
"T","AT&T INC","Industrial","Fixed Income","225.158,51","0,00","225.158,51","230.000,00","230.000,00","97,05","United States","-","3,40","15.Aug2030","4,70","USD","03.Jun2025"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","224.398,27","0,00","224.398,27","244.248,00","244.248,00","91,66","United States","-","6,54","01.Sept2045","4,00","USD","01.Sept2015"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","224.026,51","0,00","224.026,51","235.000,00","235.000,00","94,08","United States","-","5,22","15.Jan2033","4,75","USD","24.Nov2025"
"HCA","HCA INC","Industrial","Fixed Income","224.161,59","0,00","224.161,59","220.000,00","220.000,00","99,88","United States","-","1,48","01.Jun2028","5,20","USD","04.May2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","224.183,37","0,00","224.183,37","270.000,00","270.000,00","82,55","United States","-","12,28","15.Mar2049","4,90","USD","15.Jan2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","224.265,26","0,00","224.265,26","225.000,00","225.000,00","98,72","United States","-","3,75","13.Feb2031","5,13","USD","13.Feb2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","224.338,49","0,00","224.338,49","240.000,00","240.000,00","92,97","United States","-","6,44","09.Sept2034","4,45","USD","09.Sept2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","224.397,70","0,00","224.397,70","225.000,00","225.000,00","98,27","United States","-","5,41","15.Jul2033","5,55","USD","25.May2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","224.400,25","0,00","224.400,25","250.000,00","250.000,00","89,24","United States","-","3,91","15.Feb2031","2,88","USD","14.Jan2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224.491,17","0,00","224.491,17","230.000,00","230.000,00","96,01","United States","-","2,35","15.May2029","3,70","USD","10.May2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","224.507,49","0,00","224.507,49","310.000,00","310.000,00","71,57","Japan","-","10,33","09.Jul2040","3,02","USD","09.Jul2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","224.548,01","0,00","224.548,01","225.000,00","225.000,00","97,78","United States","-","1,87","27.Oct2028","4,20","USD","27.Oct2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223.475,63","0,00","223.475,63","200.000,00","200.000,00","108,31","United Kingdom","-","4,71","15.Nov2033","7,95","USD","15.Nov2022"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","223.485,80","0,00","223.485,80","320.000,00","320.000,00","68,57","Australia","-","10,45","16.Nov2040","2,96","USD","16.Nov2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223.506,11","0,00","223.506,11","220.000,00","220.000,00","100,88","United Kingdom","-","1,27","06.Mar2029","5,87","USD","06.Mar2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","223.643,63","0,00","223.643,63","345.000,00","345.000,00","64,43","Peru","-","13,65","10.Mar2051","3,55","USD","10.Mar2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","223.753,34","0,00","223.753,34","230.000,00","230.000,00","97,07","France","-","6,03","05.Apr2034","5,15","USD","05.Apr2024"
"NKE","NIKE INC","Industrial","Fixed Income","223.762,20","0,00","223.762,20","345.000,00","345.000,00","64,64","United States","-","13,75","27.Mar2050","3,38","USD","27.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","223.783,10","0,00","223.783,10","240.000,00","240.000,00","92,32","United States","-","7,15","15.Feb2036","5,10","USD","06.Oct2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","223.793,88","0,00","223.793,88","225.000,00","225.000,00","98,12","United States","-","0,99","03.Nov2027","2,90","USD","03.Nov2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","223.818,00","0,00","223.818,00","220.000,00","220.000,00","100,28","United States","-","1,96","17.Jan2029","5,65","USD","17.Jan2019"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","223.822,99","0,00","223.822,99","265.000,00","265.000,00","84,43","United States","-","4,56","15.Oct2031","2,63","USD","08.Oct2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","223.862,37","0,00","223.862,37","310.000,00","310.000,00","71,86","Peru","-","10,54","11.Mar2041","3,30","USD","10.Mar2021"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","223.867,68","0,00","223.867,68","225.000,00","225.000,00","98,63","United States","-","2,56","13.Aug2029","4,65","USD","13.Aug2026"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","222.807,68","0,00","222.807,68","235.000,00","235.000,00","94,27","Australia","-","6,30","12.Sept2034","5,10","USD","12.Sept2024"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","222.867,26","0,00","222.867,26","220.000,00","220.000,00","100,91","Canada","-","1,77","25.Sept2028","5,72","USD","25.Sept2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","223.045,44","0,00","223.045,44","225.000,00","225.000,00","97,46","United States","-","1,43","01.May2028","3,55","USD","08.Feb2018"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","223.091,56","0,00","223.091,56","253.000,00","253.000,00","87,65","United Kingdom","-","10,72","14.Mar2044","5,25","USD","12.Mar2014"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","223.296,81","0,00","223.296,81","230.000,00","230.000,00","96,65","United States","-","3,50","15.Sept2030","4,50","USD","04.Sept2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","223.404,69","0,00","223.404,69","220.000,00","220.000,00","99,61","United Kingdom","-","1,89","04.Dec2028","5,13","USD","04.Dec2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","223.411,43","0,00","223.411,43","240.000,00","240.000,00","92,82","Ireland","-","12,96","03.Apr2054","5,78","USD","21.May2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","222.239,57","0,00","222.239,57","230.000,00","230.000,00","95,63","United Kingdom","-","7,07","17.Aug2037","5,70","USD","17.Aug2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","222.310,19","0,00","222.310,19","315.000,00","315.000,00","69,05","United States","-","9,63","01.Nov2039","3,25","USD","05.Nov2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","222.363,23","0,00","222.363,23","260.000,00","260.000,00","83,79","United States","-","8,21","08.Jul2039","6,13","USD","08.Jul2009"
"PFE","PFIZER INC","Industrial","Fixed Income","222.463,73","0,00","222.463,73","250.000,00","250.000,00","88,31","United States","-","3,39","28.May2030","1,70","USD","28.May2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","222.530,52","0,00","222.530,52","205.000,00","205.000,00","107,31","United States","-","7,87","15.Feb2038","6,88","USD","07.Feb2008"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","222.548,27","0,00","222.548,27","205.000,00","205.000,00","106,68","Switzerland","-","4,64","15.Jul2032","7,13","USD","19.Jul2002"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","222.558,97","0,00","222.558,97","200.000,00","200.000,00","107,89","Spain","-","5,31","15.Nov2034","7,88","USD","15.Nov2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","222.700,63","0,00","222.700,63","215.000,00","215.000,00","100,70","United States","-","4,80","28.Oct2033","6,04","USD","28.Oct2022"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","221.639,05","0,00","221.639,05","205.000,00","205.000,00","106,69","United Kingdom","-","2,89","15.Feb2030","7,88","USD","08.Dec2000"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","221.648,43","0,00","221.648,43","245.000,00","245.000,00","89,48","United States","-","3,29","01.May2030","2,10","USD","01.May2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","221.705,93","0,00","221.705,93","255.000,00","255.000,00","85,84","Netherlands","-","11,01","04.Aug2045","5,25","USD","04.Aug2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","221.811,51","0,00","221.811,51","230.000,00","230.000,00","96,37","United States","-","4,33","15.Oct2031","4,85","USD","26.Sept2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","222.005,18","0,00","222.005,18","260.000,00","260.000,00","85,25","United States","-","4,17","15.Mar2031","1,38","USD","18.Sept2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","222.049,53","0,00","222.049,53","220.000,00","220.000,00","99,23","United Kingdom","-","1,54","13.Jun2029","4,82","USD","13.Jun2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","222.052,94","0,00","222.052,94","260.000,00","260.000,00","85,38","United States","-","4,62","15.Oct2031","2,00","USD","23.Aug2021"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","222.099,18","0,00","222.099,18","225.000,00","225.000,00","97,10","United States","-","3,22","15.Jun2030","4,63","USD","01.Jun2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","222.145,76","0,00","222.145,76","245.000,00","245.000,00","88,39","United States","-","13,32","15.Nov2055","5,30","USD","10.Nov2025"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","221.633,93","0,00","221.633,93","250.000,00","250.000,00","87,54","United States","-","11,63","01.Feb2052","5,09","USD","20.Jul2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221.040,30","0,00","221.040,30","225.000,00","225.000,00","96,68","United States","-","5,44","01.Jul2033","5,15","USD","30.Mar2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221.097,96","0,00","221.097,96","225.000,00","225.000,00","97,30","United States","-","4,14","12.Aug2032","5,11","USD","12.Aug2026"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","221.111,00","0,00","221.111,00","235.000,00","235.000,00","91,65","United States","-","6,70","23.Oct2036","4,96","USD","23.Oct2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","221.116,29","0,00","221.116,29","295.000,00","295.000,00","74,61","United States","-","10,90","15.Mar2042","3,55","USD","02.Mar2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","221.244,52","0,00","221.244,52","305.000,00","305.000,00","71,49","United Kingdom","-","10,77","17.Jun2041","3,06","USD","17.Jun2021"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221.323,04","0,00","221.323,04","230.000,00","230.000,00","95,23","United States","-","1,57","15.Jun2028","2,88","USD","10.Jun2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","221.372,26","0,00","221.372,26","225.000,00","225.000,00","97,98","United States","-","1,77","15.Sept2028","4,20","USD","28.Aug2018"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","221.378,16","0,00","221.378,16","225.000,00","225.000,00","97,15","United States","-","5,67","02.Feb2035","5,71","USD","02.Feb2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","221.413,44","0,00","221.413,44","230.000,00","230.000,00","95,13","United States","-","2,45","14.Jun2029","3,25","USD","14.Jun2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","221.530,72","0,00","221.530,72","250.000,00","250.000,00","88,33","United States","-","12,42","01.Apr2050","5,30","USD","24.Mar2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221.568,40","0,00","221.568,40","225.000,00","225.000,00","97,72","United States","-","1,21","25.Jan2028","3,20","USD","07.Dec2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","220.428,73","0,00","220.428,73","215.000,00","215.000,00","101,24","United Kingdom","-","2,06","02.Feb2029","5,93","USD","02.Aug2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220.479,77","0,00","220.479,77","220.000,00","220.000,00","98,33","United States","-","1,42","26.Apr2028","3,90","USD","26.Apr2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","220.572,22","0,00","220.572,22","230.000,00","230.000,00","94,67","United States","-","2,88","15.Dec2029","3,55","USD","16.Sept2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","220.599,28","0,00","220.599,28","225.000,00","225.000,00","95,98","United States","-","7,35","15.Dec2036","5,95","USD","30.Mar2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","220.612,50","0,00","220.612,50","220.000,00","220.000,00","99,64","United States","-","10,02","15.Sept2043","6,55","USD","18.Sept2013"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","220.619,16","0,00","220.619,16","250.000,00","250.000,00","87,91","United States","-","3,59","10.Aug2030","1,75","USD","10.Aug2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220.621,99","0,00","220.621,99","300.000,00","300.000,00","73,30","Philippines","-","12,14","29.Mar2047","4,20","USD","29.Mar2022"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","220.673,82","0,00","220.673,82","220.000,00","220.000,00","99,43","United States","-","1,24","13.Feb2028","4,69","USD","13.Feb2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","220.687,82","0,00","220.687,82","265.000,00","265.000,00","81,10","United States","-","12,00","01.Jun2054","5,65","USD","22.May2024"
"MMM","3M CO","Industrial","Fixed Income","220.717,19","0,00","220.717,19","225.000,00","225.000,00","98,06","United States","-","0,96","15.Oct2027","2,88","USD","02.Oct2017"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","220.730,37","0,00","220.730,37","220.000,00","220.000,00","99,88","United States","-","1,31","20.Mar2029","5,47","USD","20.Mar2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220.778,89","0,00","220.778,89","220.000,00","220.000,00","100,25","Philippines","-","0,95","13.Oct2027","5,17","USD","13.Oct2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","220.823,80","0,00","220.823,80","255.000,00","255.000,00","86,57","United States","-","3,76","15.Oct2030","1,70","USD","22.Oct2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","220.843,88","0,00","220.843,88","225.000,00","225.000,00","97,54","United States","-","6,40","15.Mar2055","6,35","USD","13.Mar2025"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","220.316,98","0,00","220.316,98","239.195,00","239.195,00","91,90","United States","-","6,54","01.Jul2044","4,00","USD","01.Feb2015"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","219.832,91","0,00","219.832,91","250.000,00","250.000,00","86,79","United States","-","13,29","10.Feb2063","5,90","USD","10.Feb2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","219.846,70","0,00","219.846,70","210.000,00","210.000,00","103,24","United States","-","2,08","01.Feb2029","6,63","USD","01.Feb1999"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","219.863,45","0,00","219.863,45","225.000,00","225.000,00","96,80","United States","-","5,57","17.Aug2033","5,25","USD","17.Aug2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","219.869,27","0,00","219.869,27","202.000,00","202.000,00","105,38","United States","-","2,63","01.Nov2029","7,38","USD","09.Nov1999"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","219.889,81","0,00","219.889,81","205.000,00","205.000,00","106,24","Panama","-","3,61","01.Mar2031","7,50","USD","29.Feb2024"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","220.026,94","0,00","220.026,94","215.000,00","215.000,00","101,67","United Kingdom","-","1,74","13.Sept2029","6,49","USD","13.Sept2023"
"NI","NISOURCE INC","Utility","Fixed Income","220.040,04","0,00","220.040,04","230.000,00","230.000,00","93,98","United States","-","3,18","01.May2030","3,60","USD","13.Apr2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","220.078,51","0,00","220.078,51","230.000,00","230.000,00","94,23","United States","-","5,57","01.Feb2034","6,65","USD","10.Nov2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","220.117,60","0,00","220.117,60","225.000,00","225.000,00","95,43","United States","-","5,26","26.Apr2034","4,97","USD","26.Apr2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","220.308,09","0,00","220.308,09","225.000,00","225.000,00","95,64","United States","-","6,96","21.May2037","5,49","USD","21.May2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","220.338,38","0,00","220.338,38","220.000,00","220.000,00","100,07","United States","-","9,00","15.Apr2040","6,30","USD","02.Jul2010"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","220.206,09","0,00","220.206,09","265.000,00","265.000,00","80,98","United States","-","10,48","01.Nov2051","4,51","USD","21.Apr2022"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","219.175,65","0,00","219.175,65","240.000,00","240.000,00","90,20","United States","-","4,47","03.Feb2032","5,25","USD","03.Feb2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","219.224,13","0,00","219.224,13","230.000,00","230.000,00","94,62","United States","-","2,58","31.Jul2029","3,13","USD","08.Jul2019"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","219.263,80","0,00","219.263,80","230.000,00","230.000,00","94,84","Korea (South)","-","5,09","08.Sept2032","4,25","USD","08.Sept2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","219.328,41","0,00","219.328,41","230.000,00","230.000,00","93,20","United States","-","13,14","15.Jun2056","5,75","USD","05.Jun2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","219.402,03","0,00","219.402,03","220.000,00","220.000,00","98,60","United States","-","2,94","30.Jan2031","5,09","USD","30.Jan2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","219.488,46","0,00","219.488,46","230.000,00","230.000,00","94,34","United States","-","3,33","01.Jul2030","3,60","USD","27.Mar2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","219.536,18","0,00","219.536,18","225.000,00","225.000,00","96,59","United States","-","5,84","15.Feb2034","5,45","USD","05.Jan2024"
"AAPL","APPLE INC","Industrial","Fixed Income","219.583,63","0,00","219.583,63","250.000,00","250.000,00","85,68","United States","-","13,32","10.May2053","4,85","USD","10.May2023"
"EQT","EQT CORP","Industrial","Fixed Income","219.631,24","0,00","219.631,24","225.000,00","225.000,00","96,36","United States","-","3,63","15.Jan2031","4,75","USD","08.Sept2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","218.568,50","0,00","218.568,50","210.000,00","210.000,00","101,78","United States","-","1,93","01.Dec2028","5,95","USD","30.Nov1998"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","218.595,49","0,00","218.595,49","195.000,00","195.000,00","110,91","United States","-","3,28","01.Sept2030","8,75","USD","10.Sept2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","218.622,20","0,00","218.622,20","235.000,00","235.000,00","92,89","United States","-","2,77","01.Oct2029","2,60","USD","08.Oct2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","218.634,58","0,00","218.634,58","240.000,00","240.000,00","90,10","Germany","-","3,80","14.Jan2032","3,73","USD","14.Jan2021"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","218.647,07","0,00","218.647,07","220.000,00","220.000,00","97,11","United States","-","6,59","14.May2035","5,25","USD","14.May2025"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","218.710,50","0,00","218.710,50","220.000,00","220.000,00","97,44","United States","-","3,15","01.May2030","4,20","USD","02.May2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","218.920,67","0,00","218.920,67","230.000,00","230.000,00","93,12","United States","-","5,37","15.May2033","4,80","USD","09.May2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","218.951,67","0,00","218.951,67","225.000,00","225.000,00","97,06","Ireland","-","5,97","03.Apr2034","5,44","USD","21.May2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","219.017,58","0,00","219.017,58","240.000,00","240.000,00","90,48","United States","-","8,17","27.Feb2038","5,25","USD","27.Feb2026"
"KR","KROGER CO","Industrial","Fixed Income","219.022,62","0,00","219.022,62","250.000,00","250.000,00","87,06","United States","-","13,99","15.Sept2064","5,65","USD","27.Aug2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","217.959,97","0,00","217.959,97","245.000,00","245.000,00","87,97","United States","-","4,19","20.May2031","2,38","USD","20.May2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","218.031,73","0,00","218.031,73","220.000,00","220.000,00","98,19","Japan","-","1,19","17.Jan2028","3,54","USD","17.Jan2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218.116,15","0,00","218.116,15","245.000,00","245.000,00","88,42","Japan","-","3,45","10.Jul2031","2,20","USD","10.Jul2020"
"JBS","JBS NV","Industrial","Fixed Income","218.327,78","0,00","218.327,78","240.000,00","240.000,00","90,12","United States","-","12,35","01.Mar2056","6,25","USD","12.Jan2026"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","218.332,17","0,00","218.332,17","210.000,00","210.000,00","102,59","United Kingdom","-","3,23","02.Aug2030","6,34","USD","02.Aug2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","218.335,53","0,00","218.335,53","215.000,00","215.000,00","99,96","United States","-","1,56","01.Jul2028","5,25","USD","14.Jun2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","218.463,18","0,00","218.463,18","220.000,00","220.000,00","97,00","United States","-","5,88","15.May2034","5,35","USD","04.Apr2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218.537,38","0,00","218.537,38","221.000,00","221.000,00","98,79","Spain","-","1,41","12.Apr2028","4,38","USD","12.Apr2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","217.379,39","0,00","217.379,39","230.000,00","230.000,00","93,92","United Kingdom","-","6,08","10.Sept2035","5,34","USD","10.Sept2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","217.468,63","0,00","217.468,63","385.000,00","385.000,00","55,29","United States","-","13,96","20.Nov2050","2,88","USD","20.Nov2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","217.616,27","0,00","217.616,27","220.000,00","220.000,00","98,10","United States","-","1,68","15.Aug2028","4,50","USD","17.Jun2019"
"PEP","PEPSICO INC","Industrial","Fixed Income","217.741,55","0,00","217.741,55","220.000,00","220.000,00","98,35","United States","-","1,27","18.Feb2028","3,60","USD","18.Jul2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217.821,68","0,00","217.821,68","220.000,00","220.000,00","98,01","Japan","-","1,65","19.Jul2028","3,94","USD","19.Jul2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","217.936,32","0,00","217.936,32","220.000,00","220.000,00","98,93","United Kingdom","-","2,23","10.Apr2029","4,70","USD","10.Jan2024"
"NXPI","NXP BV","Industrial","Fixed Income","216.733,85","0,00","216.733,85","225.000,00","225.000,00","95,01","United States","-","5,16","15.Jan2033","5,00","USD","16.May2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","216.783,11","0,00","216.783,11","250.000,00","250.000,00","86,65","United States","-","10,76","15.Apr2043","4,75","USD","22.Mar2017"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","216.856,77","0,00","216.856,77","220.000,00","220.000,00","98,14","United States","-","1,31","07.Mar2028","3,65","USD","07.Mar2018"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","216.869,92","0,00","216.869,92","195.000,00","195.000,00","109,49","Mexico","-","6,42","27.Jul2035","7,50","USD","03.Jan2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","216.926,74","0,00","216.926,74","215.000,00","215.000,00","98,91","United States","-","2,35","01.Jun2029","5,15","USD","01.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","216.951,20","0,00","216.951,20","220.000,00","220.000,00","97,16","Japan","-","6,28","16.Jan2036","5,57","USD","16.Jan2025"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","217.017,53","0,00","217.017,53","216.000,00","216.000,00","98,74","Chile","-","1,50","12.Jun2028","4,88","USD","12.Jun2018"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","217.037,58","0,00","217.037,58","220.000,00","220.000,00","97,11","Ireland","-","6,37","09.Jan2035","5,50","USD","09.Jan2025"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","217.077,43","0,00","217.077,43","245.000,00","245.000,00","88,31","United States","-","3,62","02.Sept2030","2,20","USD","03.Aug2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","217.111,42","0,00","217.111,42","220.000,00","220.000,00","97,73","United States","-","4,52","30.Jan2032","5,20","USD","14.Aug2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","217.153,53","0,00","217.153,53","220.000,00","220.000,00","98,39","United States","-","9,51","01.Apr2041","5,95","USD","19.Aug2011"
"HCA","HCA INC","Industrial","Fixed Income","217.199,30","0,00","217.199,30","225.000,00","225.000,00","94,03","United States","-","7,13","15.May2036","5,30","USD","30.Apr2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","217.246,62","0,00","217.246,62","238.000,00","238.000,00","88,79","United States","-","8,30","01.Nov2038","5,30","USD","22.Oct2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","217.307,95","0,00","217.307,95","220.000,00","220.000,00","96,64","United States","-","4,67","08.May2032","4,75","USD","08.May2025"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","216.896,91","0,00","216.896,91","232.258,00","232.258,00","93,18","United States","-","4,88","01.Oct2046","4,00","USD","01.Nov2019"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","216.157,43","0,00","216.157,43","225.000,00","225.000,00","95,26","United States","-","3,83","15.Feb2031","4,50","USD","06.Oct2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216.188,77","0,00","216.188,77","220.000,00","220.000,00","98,23","United States","-","0,96","15.Oct2027","2,95","USD","25.Oct2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","216.279,19","0,00","216.279,19","244.000,00","244.000,00","87,72","United States","-","11,06","15.Feb2045","5,10","USD","12.Feb2014"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216.280,58","0,00","216.280,58","220.000,00","220.000,00","97,08","United States","-","3,73","15.Jan2031","4,65","USD","20.Jun2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","216.319,49","0,00","216.319,49","335.000,00","335.000,00","64,24","United States","-","13,94","15.Mar2051","3,40","USD","03.Mar2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","216.365,94","0,00","216.365,94","350.000,00","350.000,00","60,63","Canada","-","14,28","02.Dec2051","3,10","USD","02.Dec2021"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","216.366,50","0,00","216.366,50","353.000,00","353.000,00","60,13","United States","-","14,30","01.Jun2051","3,00","USD","15.Jun2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216.380,28","0,00","216.380,28","235.000,00","235.000,00","91,55","Indonesia","-","6,36","10.Sept2034","4,75","USD","10.Sept2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","216.385,17","0,00","216.385,17","220.000,00","220.000,00","96,99","United States","-","3,30","01.Jul2030","4,50","USD","27.Jun2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","216.437,01","0,00","216.437,01","215.000,00","215.000,00","98,30","United States","-","4,92","15.Nov2032","5,50","USD","07.Nov2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216.442,77","0,00","216.442,77","215.000,00","215.000,00","99,04","Canada","-","1,56","16.Jun2029","4,72","USD","16.Jun2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","216.501,33","0,00","216.501,33","215.000,00","215.000,00","99,31","United States","-","5,13","15.Jan2033","5,25","USD","24.Oct2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","216.569,20","0,00","216.569,20","245.000,00","245.000,00","87,88","United States","-","4,80","14.Feb2032","2,80","USD","14.Feb2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","216.615,62","0,00","216.615,62","225.000,00","225.000,00","95,84","United States","-","5,03","15.Sept2032","4,50","USD","19.Sept2022"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","216.643,10","0,00","216.643,10","225.000,00","225.000,00","96,22","United States","-","5,13","15.Oct2032","4,50","USD","13.Aug2025"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","216.702,21","0,00","216.702,21","248.850,00","248.850,00","86,90","United States","-","4,94","20.Oct2047","3,50","USD","01.Dec2017"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","215.525,99","0,00","215.525,99","235.000,00","235.000,00","89,75","United States","-","12,71","15.Jun2054","5,65","USD","30.May2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","215.616,30","0,00","215.616,30","220.000,00","220.000,00","97,11","United States","-","2,97","15.Feb2030","4,95","USD","29.Apr2022"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","215.634,45","0,00","215.634,45","235.000,00","235.000,00","91,56","United States","-","6,48","04.Oct2034","4,50","USD","04.Oct2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","215.707,66","0,00","215.707,66","220.000,00","220.000,00","97,22","United Kingdom","-","2,15","10.Feb2030","4,24","USD","10.Feb2026"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","215.744,93","0,00","215.744,93","200.000,00","200.000,00","105,03","Brazil","-","7,12","21.Nov2036","6,88","USD","21.Nov2006"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","215.797,04","0,00","215.797,04","230.000,00","230.000,00","91,69","United States","-","6,94","15.Nov2035","4,95","USD","09.Oct2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","215.859,47","0,00","215.859,47","205.000,00","205.000,00","102,83","United States","-","3,45","01.Dec2030","6,40","USD","13.Oct2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","215.873,90","0,00","215.873,90","225.000,00","225.000,00","95,78","United States","-","1,37","20.Mar2028","2,00","USD","18.Mar2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","215.878,50","0,00","215.878,50","225.000,00","225.000,00","95,23","United States","-","3,86","19.Feb2031","4,20","USD","19.Feb2026"
"AMGN","AMGEN INC","Industrial","Fixed Income","215.878,69","0,00","215.878,69","236.000,00","236.000,00","91,07","United States","-","3,12","21.Feb2030","2,45","USD","21.Feb2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","215.935,37","0,00","215.935,37","240.000,00","240.000,00","89,94","United States","-","3,28","15.Apr2030","2,25","USD","18.Feb2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","215.977,74","0,00","215.977,74","230.000,00","230.000,00","93,40","United States","-","7,22","15.Mar2036","5,15","USD","08.Jan2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","216.010,36","0,00","216.010,36","216.000,00","216.000,00","98,66","United States","-","1,09","15.Dec2027","3,88","USD","25.Jul2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","216.021,86","0,00","216.021,86","215.000,00","215.000,00","98,88","United States","-","1,53","05.Jun2028","4,25","USD","05.Jun2025"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","215.853,83","0,00","215.853,83","248.217,00","248.217,00","86,78","United States","-","6,28","01.Jul2052","3,50","USD","01.Jul2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214.957,43","0,00","214.957,43","215.000,00","215.000,00","98,35","Canada","-","2,85","17.Dec2029","4,78","USD","17.Dec2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","214.961,44","0,00","214.961,44","215.000,00","215.000,00","99,28","United States","-","2,16","01.Mar2029","5,15","USD","01.Mar2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","214.973,99","0,00","214.973,99","285.000,00","285.000,00","74,99","United States","-","12,22","15.Sept2048","4,52","USD","20.Aug2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215.145,55","0,00","215.145,55","225.000,00","225.000,00","94,91","Indonesia","-","3,85","21.Feb2031","4,35","USD","21.Jan2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","215.417,98","0,00","215.417,98","225.000,00","225.000,00","94,03","Philippines","-","7,29","24.Jun2036","5,33","USD","24.Jun2026"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","215.452,68","0,00","215.452,68","280.000,00","280.000,00","76,20","United States","-","9,18","01.Sept2041","5,50","USD","12.Sept2011"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","215.491,92","0,00","215.491,92","220.000,00","220.000,00","95,45","United States","-","12,39","20.May2053","6,00","USD","09.Nov2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214.371,85","0,00","214.371,85","220.000,00","220.000,00","95,05","Canada","-","5,35","22.Apr2033","4,87","USD","23.Apr2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","214.389,47","0,00","214.389,47","230.000,00","230.000,00","92,90","United States","-","6,41","26.Sept2034","4,75","USD","26.Sept2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214.477,40","0,00","214.477,40","220.000,00","220.000,00","96,58","United States","-","7,47","15.Sept2036","5,30","USD","18.Aug2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214.679,00","0,00","214.679,00","215.000,00","215.000,00","98,88","United States","-","3,35","10.Aug2030","4,98","USD","10.Aug2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","214.762,04","0,00","214.762,04","245.000,00","245.000,00","86,52","United States","-","4,11","23.Apr2032","2,31","USD","23.Apr2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","214.804,74","0,00","214.804,74","215.000,00","215.000,00","98,51","Supranational","-","1,02","15.Nov2027","3,25","USD","30.Aug2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","214.837,41","0,00","214.837,41","205.000,00","205.000,00","101,83","United States","-","11,73","15.May2053","6,90","USD","26.Oct2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214.873,65","0,00","214.873,65","300.000,00","300.000,00","70,49","Panama","-","14,09","19.Jan2063","4,50","USD","19.Jan2022"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","214.801,76","0,00","214.801,76","221.491,00","221.491,00","96,82","United States","-","1,50","01.Jan2031","3,00","USD","01.Nov2018"
"MMM","3M CO","Industrial","Fixed Income","213.691,86","0,00","213.691,86","230.000,00","230.000,00","92,55","United States","-","2,69","26.Aug2029","2,38","USD","26.Aug2019"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","213.725,84","0,00","213.725,84","415.000,00","415.000,00","50,43","Peru","-","15,95","01.Dec2060","2,78","USD","01.Dec2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","213.727,25","0,00","213.727,25","210.000,00","210.000,00","99,14","Mexico","-","7,76","15.Nov2037","6,13","USD","30.Oct2007"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","213.728,41","0,00","213.728,41","210.000,00","210.000,00","100,31","United States","-","1,16","15.Jan2028","5,55","USD","27.Sept2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213.838,88","0,00","213.838,88","235.000,00","235.000,00","90,48","United States","-","3,08","06.Feb2030","2,50","USD","06.Feb2020"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213.886,09","0,00","213.886,09","215.000,00","215.000,00","99,01","United States","-","2,20","15.Mar2029","4,90","USD","05.Jan2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","213.989,86","0,00","213.989,86","220.000,00","220.000,00","96,00","United States","-","12,94","01.Aug2056","6,15","USD","06.Aug2026"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","214.006,91","0,00","214.006,91","215.000,00","215.000,00","98,54","United States","-","5,83","15.Feb2034","5,55","USD","28.Jun2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214.061,22","0,00","214.061,22","245.000,00","245.000,00","85,69","United States","-","10,88","15.Jun2044","4,85","USD","17.Nov2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","214.075,31","0,00","214.075,31","215.000,00","215.000,00","99,07","United States","-","2,22","14.Mar2030","4,97","USD","14.Mar2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214.077,31","0,00","214.077,31","210.000,00","210.000,00","99,95","United States","-","1,01","21.Nov2027","4,80","USD","21.Nov2022"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","214.081,17","0,00","214.081,17","200.000,00","200.000,00","103,54","United States","-","1,78","30.Oct2029","7,41","USD","30.Oct2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","214.254,90","0,00","214.254,90","220.000,00","220.000,00","95,35","United Kingdom","-","3,53","04.Nov2031","4,42","USD","04.Nov2025"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","214.263,83","0,00","214.263,83","225.000,00","225.000,00","94,25","United States","-","6,48","15.Feb2035","5,40","USD","21.Feb2025"
"PFE","PFIZER INC","Industrial","Fixed Income","213.121,76","0,00","213.121,76","250.000,00","250.000,00","84,95","United States","-","4,50","18.Aug2031","1,75","USD","18.Aug2021"
"ABBV","ABBVIE INC","Industrial","Fixed Income","213.128,43","0,00","213.128,43","215.000,00","215.000,00","98,66","United States","-","3,06","15.Mar2030","4,88","USD","26.Feb2025"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","213.192,33","0,00","213.192,33","215.000,00","215.000,00","98,57","United States","-","12,83","17.Sept2056","6,45","USD","17.Sept2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","213.278,86","0,00","213.278,86","245.000,00","245.000,00","86,88","United States","-","3,68","15.Sept2030","1,75","USD","12.Aug2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","213.315,84","0,00","213.315,84","215.000,00","215.000,00","98,66","United States","-","5,81","15.Mar2034","5,70","USD","08.Sept2023"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","213.344,97","0,00","213.344,97","200.000,00","200.000,00","103,56","United States","-","5,34","01.Nov2034","6,63","USD","01.Nov2023"
"PFE","PFIZER INC","Industrial","Fixed Income","213.377,80","0,00","213.377,80","220.000,00","220.000,00","95,05","United States","-","5,09","15.Nov2032","4,50","USD","21.Nov2025"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213.394,37","0,00","213.394,37","210.000,00","210.000,00","101,00","Switzerland","-","1,77","11.Sept2028","5,65","USD","11.Sept2023"
"WMT","WALMART INC","Industrial","Fixed Income","213.403,53","0,00","213.403,53","215.000,00","215.000,00","98,09","United States","-","1,57","26.Jun2028","3,70","USD","27.Jun2018"
"OKE","ONEOK INC","Industrial","Fixed Income","213.444,01","0,00","213.444,01","232.000,00","232.000,00","89,33","United States","-","12,58","01.Nov2054","5,70","USD","24.Sept2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213.614,63","0,00","213.614,63","265.000,00","265.000,00","79,65","Japan","-","9,49","18.Jul2039","3,75","USD","18.Jul2019"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","212.497,20","0,00","212.497,20","215.000,00","215.000,00","98,61","Netherlands","-","1,84","02.Oct2028","4,55","USD","02.Oct2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","212.497,91","0,00","212.497,91","215.000,00","215.000,00","98,24","United States","-","5,69","08.Sept2033","5,15","USD","08.Sept2023"
"FOXA","FOX CORP","Industrial","Fixed Income","212.548,17","0,00","212.548,17","230.000,00","230.000,00","91,12","United States","-","8,48","25.Jan2039","5,48","USD","30.Mar2020"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212.698,97","0,00","212.698,97","240.000,00","240.000,00","87,11","United States","-","12,37","15.Jan2054","5,75","USD","11.May2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","212.747,94","0,00","212.747,94","215.000,00","215.000,00","97,77","United States","-","5,82","01.Feb2034","5,40","USD","01.Feb2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","212.776,26","0,00","212.776,26","250.000,00","250.000,00","84,35","United States","-","12,81","28.Feb2053","5,25","USD","09.Feb2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212.844,69","0,00","212.844,69","225.000,00","225.000,00","94,12","United States","-","2,19","15.Feb2029","2,63","USD","14.Jan2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","212.864,91","0,00","212.864,91","245.000,00","245.000,00","85,82","United States","-","10,88","01.Feb2044","4,85","USD","28.Jan2014"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212.901,23","0,00","212.901,23","235.000,00","235.000,00","89,71","United States","-","3,36","01.Jun2030","2,30","USD","18.May2020"
"AAPL","APPLE INC","Industrial","Fixed Income","212.975,98","0,00","212.975,98","245.000,00","245.000,00","86,72","United States","-","3,65","20.Aug2030","1,25","USD","20.Aug2020"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","212.980,51","0,00","212.980,51","220.000,00","220.000,00","95,15","United States","-","12,55","15.Jan2056","6,30","USD","27.Jan2026"
"MPLX","MPLX LP","Industrial","Fixed Income","212.985,99","0,00","212.985,99","265.000,00","265.000,00","79,88","United States","-","12,75","14.Mar2052","4,95","USD","14.Mar2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","213.076,61","0,00","213.076,61","230.000,00","230.000,00","91,60","United States","-","13,31","12.Feb2055","5,50","USD","12.Feb2025"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","213.038,56","0,00","213.038,56","241.907,00","241.907,00","87,88","United States","-","5,96","01.Aug2047","3,50","USD","01.Aug2017"
"HD","HOME DEPOT INC","Industrial","Fixed Income","211.884,90","0,00","211.884,90","250.000,00","250.000,00","84,62","United States","-","4,17","15.Mar2031","1,38","USD","07.Jan2021"
"MA","MASTERCARD INC","Industrial","Fixed Income","212.061,29","0,00","212.061,29","292.000,00","292.000,00","72,37","United States","-","13,47","26.Mar2050","3,85","USD","26.Mar2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","212.097,84","0,00","212.097,84","220.000,00","220.000,00","96,35","United States","-","2,32","15.Apr2029","3,95","USD","22.Apr2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","212.174,03","0,00","212.174,03","215.000,00","215.000,00","96,34","United States","-","4,54","10.May2033","5,27","USD","09.May2022"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","212.188,22","0,00","212.188,22","245.000,00","245.000,00","85,91","United States","-","4,30","15.Jun2031","2,00","USD","16.Jun2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212.204,87","0,00","212.204,87","205.000,00","205.000,00","101,01","United Kingdom","-","2,12","01.Jun2034","6,47","USD","01.Mar2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","212.235,92","0,00","212.235,92","271.000,00","271.000,00","77,78","United States","-","8,62","01.Mar2038","3,90","USD","08.Feb2018"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212.287,92","0,00","212.287,92","210.000,00","210.000,00","99,13","United States","-","1,51","01.Jun2028","4,55","USD","15.May2026"
"WMT","WALMART INC","Industrial","Fixed Income","212.311,61","0,00","212.311,61","195.000,00","195.000,00","107,70","United States","-","7,76","15.Aug2037","6,50","USD","24.Aug2007"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","212.365,00","0,00","212.365,00","211.000,00","211.000,00","100,30","United States","-","11,65","01.Apr2050","6,60","USD","02.Apr2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","212.429,55","0,00","212.429,55","215.000,00","215.000,00","96,96","United States","-","6,66","15.Jun2035","5,30","USD","20.Jun2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","212.450,85","0,00","212.450,85","220.000,00","220.000,00","95,61","United Kingdom","-","4,83","11.Aug2033","4,98","USD","11.Aug2022"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","212.455,04","0,00","212.455,04","220.000,00","220.000,00","95,08","Japan","-","6,74","07.Jul2035","5,20","USD","02.Jul2025"
"AAPL","APPLE INC","Industrial","Fixed Income","211.266,81","0,00","211.266,81","230.000,00","230.000,00","91,19","United States","-","5,09","08.Aug2032","3,35","USD","08.Aug2022"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","211.439,01","0,00","211.439,01","230.000,00","230.000,00","91,37","United States","-","12,93","15.Sept2054","5,75","USD","28.Aug2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","211.440,62","0,00","211.440,62","300.000,00","300.000,00","69,97","United States","-","12,28","01.Sept2046","3,75","USD","12.Aug2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","211.549,58","0,00","211.549,58","286.000,00","286.000,00","73,45","United States","-","10,11","21.Feb2040","3,15","USD","21.Feb2020"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","211.553,57","0,00","211.553,57","225.000,00","225.000,00","92,65","United States","-","3,24","15.May2030","3,20","USD","08.May2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","211.572,49","0,00","211.572,49","320.000,00","320.000,00","65,83","United States","-","11,18","01.Sept2040","2,10","USD","25.Aug2020"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","211.587,51","0,00","211.587,51","225.000,00","225.000,00","92,53","United States","-","3,64","15.Nov2030","3,50","USD","14.May2020"
"MPLX","MPLX LP","Industrial","Fixed Income","211.614,55","0,00","211.614,55","220.000,00","220.000,00","95,51","United States","-","5,28","01.Mar2033","5,00","USD","09.Feb2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","211.754,19","0,00","211.754,19","200.000,00","200.000,00","105,19","United States","-","5,13","15.Mar2033","7,05","USD","14.Mar2003"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","211.846,20","0,00","211.846,20","220.000,00","220.000,00","95,62","United States","-","6,08","06.Sept2035","5,50","USD","06.Sept2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","210.703,80","0,00","210.703,80","210.000,00","210.000,00","99,65","Australia","-","1,27","28.Feb2028","4,75","USD","28.Feb2023"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","210.737,16","0,00","210.737,16","215.000,00","215.000,00","97,72","United States","-","6,58","01.Apr2035","5,55","USD","20.Mar2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","210.747,02","0,00","210.747,02","200.000,00","200.000,00","102,38","Spain","-","1,85","07.Nov2028","6,61","USD","07.Nov2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","210.753,30","0,00","210.753,30","210.000,00","210.000,00","99,34","United States","-","1,20","01.Feb2029","4,65","USD","01.Feb2023"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","210.772,31","0,00","210.772,31","221.703,00","221.703,00","94,59","United States","-","3,51","01.Sept2031","3,50","USD","14.Feb2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","210.788,67","0,00","210.788,67","308.000,00","308.000,00","68,05","United States","-","15,09","15.Mar2062","4,03","USD","03.Oct2022"
"RTX","RTX CORP","Industrial","Fixed Income","210.805,58","0,00","210.805,58","205.000,00","205.000,00","102,25","United States","-","3,76","15.Mar2031","6,00","USD","08.Nov2023"
"MPLX","MPLX LP","Industrial","Fixed Income","210.916,04","0,00","210.916,04","245.000,00","245.000,00","86,03","United States","-","8,57","15.Apr2038","4,50","USD","08.Feb2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","210.922,53","0,00","210.922,53","240.000,00","240.000,00","87,07","Australia","-","4,26","03.Jun2031","2,15","USD","03.Jun2021"
"AMGN","AMGEN INC","Industrial","Fixed Income","210.943,16","0,00","210.943,16","290.000,00","290.000,00","72,03","United States","-","14,60","22.Feb2062","4,40","USD","22.Feb2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","211.024,01","0,00","211.024,01","210.000,00","210.000,00","100,47","United States","-","2,28","19.Apr2029","5,50","USD","19.Apr2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","211.040,70","0,00","211.040,70","218.000,00","218.000,00","95,25","United States","-","2,32","25.Apr2029","3,20","USD","25.Apr2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","211.208,43","0,00","211.208,43","225.000,00","225.000,00","93,05","United States","-","7,24","19.Feb2036","4,85","USD","19.Feb2026"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","211.155,43","0,00","211.155,43","275.000,00","275.000,00","75,80","United States","-","9,21","01.Jan2042","3,24","USD","22.Dec2021"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210.456,78","0,00","210.456,78","213.082,00","213.082,00","98,61","United States","-","3,82","01.May2029","3,00","USD","01.Jul2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","210.060,02","0,00","210.060,02","220.000,00","220.000,00","95,07","United States","-","3,92","15.Mar2031","4,25","USD","30.Sept2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","210.082,04","0,00","210.082,04","345.000,00","345.000,00","60,22","United States","-","15,62","08.Feb2061","3,38","USD","08.Feb2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","210.171,60","0,00","210.171,60","235.000,00","235.000,00","88,36","Germany","-","4,38","07.Jan2033","3,74","USD","07.Jan2022"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","210.196,70","0,00","210.196,70","215.000,00","215.000,00","96,73","Canada","-","4,13","05.Aug2032","4,95","USD","10.Jul2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","210.313,89","0,00","210.313,89","210.000,00","210.000,00","99,07","United States","-","1,18","15.Jan2028","4,10","USD","05.Sept2024"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","210.325,11","0,00","210.325,11","245.000,00","245.000,00","83,81","United Kingdom","-","11,57","30.May2048","5,25","USD","30.May2018"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210.334,49","0,00","210.334,49","205.000,00","205.000,00","101,51","United States","-","1,65","18.Aug2028","6,35","USD","18.Aug2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","210.336,40","0,00","210.336,40","310.000,00","310.000,00","67,09","United States","-","10,78","24.Jun2040","2,35","USD","24.Jun2020"
"JBS","JBS NV","Industrial","Fixed Income","210.357,82","0,00","210.357,82","220.000,00","220.000,00","94,17","United States","-","6,96","15.Jan2036","5,50","USD","12.Jan2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","210.374,50","0,00","210.374,50","210.000,00","210.000,00","99,27","United States","-","2,13","13.Feb2029","4,88","USD","13.Feb2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","210.475,78","0,00","210.475,78","255.000,00","255.000,00","81,61","United States","-","8,29","24.Jan2039","3,88","USD","24.Jan2018"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","210.593,10","0,00","210.593,10","200.000,00","200.000,00","104,22","United States","-","7,90","15.Aug2037","5,95","USD","16.Aug2007"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","210.622,24","0,00","210.622,24","215.000,00","215.000,00","96,66","United States","-","9,73","30.Jan2042","5,88","USD","26.Jan2012"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","210.139,31","0,00","210.139,31","211.778,00","211.778,00","98,96","United States","-","3,18","01.Apr2035","5,10","USD","23.Mar2023"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","209.512,04","0,00","209.512,04","237.803,00","237.803,00","87,92","United States","-","6,79","01.Feb2048","3,50","USD","01.Feb2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","209.468,17","0,00","209.468,17","210.000,00","210.000,00","98,87","United States","-","5,92","01.Sept2054","6,45","USD","22.Aug2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","209.524,13","0,00","209.524,13","240.000,00","240.000,00","86,71","United States","-","3,92","15.Jan2031","2,25","USD","15.Jun2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","209.785,51","0,00","209.785,51","330.000,00","330.000,00","62,17","United States","-","13,89","15.May2051","3,25","USD","19.May2021"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","209.826,65","0,00","209.826,65","223.000,00","223.000,00","93,21","United States","-","6,23","15.Aug2034","4,88","USD","08.Aug2014"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","209.829,42","0,00","209.829,42","210.000,00","210.000,00","98,46","United States","-","3,27","10.Jul2030","5,25","USD","10.Jun2025"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","209.874,52","0,00","209.874,52","200.000,00","200.000,00","102,14","United States","-","12,29","15.Nov2053","6,50","USD","25.Oct2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","209.886,32","0,00","209.886,32","220.000,00","220.000,00","95,18","United States","-","5,27","06.Apr2033","5,75","USD","08.Jan2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","209.920,07","0,00","209.920,07","230.000,00","230.000,00","90,28","United States","-","7,00","15.Feb2036","5,50","USD","16.Jan2026"
"AMD","XILINX INC","Industrial","Fixed Income","209.017,48","0,00","209.017,48","230.000,00","230.000,00","89,96","United States","-","3,36","01.Jun2030","2,38","USD","19.May2020"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","209.039,60","0,00","209.039,60","210.000,00","210.000,00","97,76","Canada","-","6,20","05.Jun2034","4,75","USD","05.Jun2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","209.049,16","0,00","209.049,16","220.000,00","220.000,00","94,45","United States","-","13,01","15.Sept2054","5,85","USD","07.Sept2023"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","209.079,60","0,00","209.079,60","205.000,00","205.000,00","100,04","United States","-","1,51","15.Jun2028","5,63","USD","06.May2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","209.211,76","0,00","209.211,76","215.000,00","215.000,00","97,18","United States","-","6,12","11.Apr2034","5,10","USD","11.Apr2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","209.262,11","0,00","209.262,11","226.000,00","226.000,00","92,33","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209.337,97","0,00","209.337,97","210.000,00","210.000,00","98,38","United States","-","1,06","01.Dec2027","3,38","USD","11.Dec2017"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","209.351,67","0,00","209.351,67","205.000,00","205.000,00","100,04","United States","-","2,34","01.Jun2029","5,40","USD","09.May2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","209.420,04","0,00","209.420,04","290.000,00","290.000,00","70,90","United States","-","10,68","15.May2041","3,05","USD","19.May2021"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","209.423,18","0,00","209.423,18","215.000,00","215.000,00","96,83","United States","-","3,63","15.Mar2056","5,88","USD","18.Sept2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","208.237,97","0,00","208.237,97","215.000,00","215.000,00","96,72","United States","-","3,96","10.Apr2031","4,90","USD","10.Apr2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","208.273,86","0,00","208.273,86","215.000,00","215.000,00","95,99","United States","-","5,95","15.Feb2034","4,88","USD","03.Aug2023"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","208.277,24","0,00","208.277,24","194.000,00","194.000,00","106,63","Canada","-","2,60","15.Sept2029","7,50","USD","24.Sept1999"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208.416,00","0,00","208.416,00","210.000,00","210.000,00","98,32","Canada","-","1,20","25.Jan2028","3,90","USD","17.Jan2018"
"FISV","FISERV INC","Industrial","Fixed Income","208.477,00","0,00","208.477,00","230.000,00","230.000,00","89,62","United States","-","3,34","01.Jun2030","2,65","USD","13.May2020"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","208.480,74","0,00","208.480,74","215.000,00","215.000,00","95,46","Japan","-","6,74","08.Jul2035","5,34","USD","02.Jul2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","208.496,84","0,00","208.496,84","270.000,00","270.000,00","76,45","United States","-","12,41","15.Feb2048","4,25","USD","15.Feb2018"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","208.582,32","0,00","208.582,32","210.000,00","210.000,00","99,05","United States","-","3,09","01.Apr2030","5,20","USD","21.Feb2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","208.609,58","0,00","208.609,58","230.000,00","230.000,00","89,73","United States","-","3,32","15.May2030","2,25","USD","05.May2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208.698,48","0,00","208.698,48","245.000,00","245.000,00","84,99","Indonesia","-","4,11","12.Mar2031","1,85","USD","12.Jan2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208.719,64","0,00","208.719,64","205.000,00","205.000,00","99,65","United States","-","2,33","16.May2029","5,05","USD","16.May2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","208.758,49","0,00","208.758,49","215.000,00","215.000,00","94,71","United States","-","7,07","20.May2041","5,72","USD","20.May2026"
"KFW","KFW MTN","Agency","Fixed Income","208.806,65","0,00","208.806,65","210.000,00","210.000,00","99,02","Germany","-","3,10","18.Mar2030","4,63","USD","22.Jan2025"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","208.510,12","0,00","208.510,12","200.000,00","200.000,00","102,32","United States","-","8,32","01.Jan2040","6,39","USD","29.Apr2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","207.671,94","0,00","207.671,94","205.000,00","205.000,00","100,39","United States","-","2,36","01.Sept2054","6,70","USD","01.Mar2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207.684,39","0,00","207.684,39","220.000,00","220.000,00","94,07","United States","-","12,65","01.Apr2055","6,20","USD","04.Mar2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","207.706,19","0,00","207.706,19","210.000,00","210.000,00","96,57","Canada","-","5,36","02.May2033","5,00","USD","27.Apr2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","207.711,55","0,00","207.711,55","225.000,00","225.000,00","91,01","Mexico","-","3,25","07.May2030","2,88","USD","07.May2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","207.755,47","0,00","207.755,47","245.000,00","245.000,00","83,48","United States","-","12,89","15.Jul2052","5,00","USD","11.Jul2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207.767,62","0,00","207.767,62","211.000,00","211.000,00","98,03","Japan","-","1,79","11.Sept2028","4,05","USD","11.Sept2018"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","207.840,06","0,00","207.840,06","210.000,00","210.000,00","98,53","United States","-","1,75","15.Sept2028","4,55","USD","27.Sept2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","207.844,19","0,00","207.844,19","234.000,00","234.000,00","88,16","United States","-","6,90","12.Feb2035","3,50","USD","12.Feb2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","207.861,40","0,00","207.861,40","270.000,00","270.000,00","75,51","United States","-","12,33","15.Jun2048","4,25","USD","19.Jun2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","207.868,74","0,00","207.868,74","215.000,00","215.000,00","95,99","Supranational","-","7,72","26.Aug2036","4,63","USD","26.Aug2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","208.026,33","0,00","208.026,33","245.000,00","245.000,00","84,68","United States","-","5,44","01.Apr2033","4,40","USD","15.Mar2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208.040,02","0,00","208.040,02","210.000,00","210.000,00","98,54","Japan","-","1,31","02.Mar2028","3,96","USD","02.Mar2018"
"AMGN","AMGEN INC","Industrial","Fixed Income","208.045,48","0,00","208.045,48","230.000,00","230.000,00","89,91","United States","-","4,74","22.Feb2032","3,35","USD","22.Feb2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","208.117,89","0,00","208.117,89","243.000,00","243.000,00","85,53","United States","-","4,14","01.Apr2031","2,10","USD","16.Feb2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208.162,23","0,00","208.162,23","210.000,00","210.000,00","98,23","United States","-","2,58","09.Aug2029","4,55","USD","09.Aug2024"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","208.172,76","0,00","208.172,76","200.000,00","200.000,00","101,03","United States","-","0,94","27.Oct2028","6,36","USD","27.Oct2022"
"HD","HOME DEPOT INC","Industrial","Fixed Income","207.033,00","0,00","207.033,00","230.000,00","230.000,00","89,97","United States","-","4,89","15.Apr2032","3,25","USD","28.Mar2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","207.057,20","0,00","207.057,20","250.000,00","250.000,00","82,02","United States","-","10,70","15.Feb2043","4,45","USD","13.Aug2012"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","207.070,17","0,00","207.070,17","210.000,00","210.000,00","97,35","United States","-","6,68","01.Aug2035","5,70","USD","23.Jul2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","207.131,09","0,00","207.131,09","220.000,00","220.000,00","92,82","Japan","-","6,94","15.Jan2037","5,05","USD","15.Jan2026"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","207.180,06","0,00","207.180,06","210.000,00","210.000,00","97,53","Canada","-","5,93","01.Feb2034","5,15","USD","19.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","207.260,61","0,00","207.260,61","215.000,00","215.000,00","95,71","United States","-","2,59","15.Aug2029","3,80","USD","13.Jun2019"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","207.335,92","0,00","207.335,92","418.000,00","418.000,00","48,57","United States","-","15,85","03.Jun2060","2,70","USD","03.Jun2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","207.371,28","0,00","207.371,28","220.000,00","220.000,00","91,91","United States","-","6,80","23.Oct2036","4,78","USD","23.Oct2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207.388,34","0,00","207.388,34","215.000,00","215.000,00","95,98","Japan","-","3,46","12.Sept2031","4,53","USD","12.Sept2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","207.518,22","0,00","207.518,22","210.000,00","210.000,00","96,64","United States","-","5,29","18.May2034","5,16","USD","18.May2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","207.523,53","0,00","207.523,53","205.000,00","205.000,00","99,25","United States","-","6,63","15.Jun2035","5,70","USD","23.Jun2005"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","207.594,05","0,00","207.594,05","250.000,00","250.000,00","82,76","United States","-","10,92","01.Apr2045","5,20","USD","12.Nov2014"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","207.602,62","0,00","207.602,62","215.000,00","215.000,00","95,36","Japan","-","3,71","14.Jan2032","4,50","USD","14.Jan2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","206.453,71","0,00","206.453,71","210.000,00","210.000,00","97,75","United States","-","6,19","15.Sept2034","5,75","USD","13.May2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206.668,90","0,00","206.668,90","205.000,00","205.000,00","100,59","United States","-","3,04","06.Apr2030","5,85","USD","06.Apr2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","206.732,61","0,00","206.732,61","210.000,00","210.000,00","97,69","United States","-","5,25","27.Feb2033","5,15","USD","27.Feb2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206.831,35","0,00","206.831,35","200.000,00","200.000,00","101,62","United States","-","4,95","09.Jan2033","6,40","USD","09.Jan2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","206.842,92","0,00","206.842,92","210.000,00","210.000,00","97,41","Japan","-","2,09","15.Jan2029","4,11","USD","15.Jan2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","206.893,95","0,00","206.893,95","215.000,00","215.000,00","93,69","United States","-","12,48","15.Nov2053","5,90","USD","22.Nov2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","206.997,17","0,00","206.997,17","210.000,00","210.000,00","98,21","Canada","-","7,44","29.Sept2036","5,80","USD","28.Sept2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","205.980,79","0,00","205.980,79","215.000,00","215.000,00","94,68","United States","-","2,47","21.Jun2029","3,40","USD","21.Jun2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","205.986,09","0,00","205.986,09","210.000,00","210.000,00","97,33","United States","-","6,18","01.Sept2034","5,60","USD","21.Jun2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","206.019,86","0,00","206.019,86","205.000,00","205.000,00","99,46","United States","-","1,60","01.Aug2028","4,75","USD","28.Feb2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","206.116,18","0,00","206.116,18","211.000,00","211.000,00","97,45","United States","-","3,08","01.Apr2030","4,45","USD","24.Mar2020"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","206.132,11","0,00","206.132,11","205.000,00","205.000,00","98,92","United States","-","1,02","15.Nov2027","3,80","USD","10.Nov2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206.216,57","0,00","206.216,57","200.000,00","200.000,00","100,68","United States","-","1,89","15.Nov2028","5,65","USD","15.Nov2023"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","206.243,43","0,00","206.243,43","210.000,00","210.000,00","96,66","United States","-","7,23","10.Jul2036","5,60","USD","10.Jul2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","206.281,81","0,00","206.281,81","210.000,00","210.000,00","97,18","Japan","-","3,80","24.Jan2031","4,38","USD","24.Jan2024"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","206.175,67","0,00","206.175,67","200.000,00","200.000,00","101,10","United States","-","9,96","01.Jul2045","6,57","USD","02.Dec2010"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","205.192,40","0,00","205.192,40","230.000,00","230.000,00","89,14","United States","-","12,99","15.Oct2054","5,65","USD","09.Oct2024"
"COR","CENCORA INC","Industrial","Fixed Income","205.215,89","0,00","205.215,89","230.000,00","230.000,00","88,96","United States","-","4,04","15.Mar2031","2,70","USD","30.Mar2021"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","205.241,37","0,00","205.241,37","215.000,00","215.000,00","93,13","United States","-","12,37","01.Jun2054","6,05","USD","09.May2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","205.245,67","0,00","205.245,67","210.000,00","210.000,00","96,99","United States","-","5,88","01.Mar2034","5,45","USD","01.Mar2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","205.308,11","0,00","205.308,11","220.000,00","220.000,00","92,10","United States","-","6,94","15.Jul2035","4,63","USD","23.Jul2015"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","205.315,43","0,00","205.315,43","250.000,00","250.000,00","81,71","United States","-","10,52","15.Mar2042","4,30","USD","06.Mar2012"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","205.334,03","0,00","205.334,03","200.000,00","200.000,00","101,09","Japan","-","5,07","18.Jan2033","6,18","USD","11.Jan2023"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","205.357,07","0,00","205.357,07","210.000,00","210.000,00","96,36","Ireland","-","6,40","15.Jan2035","5,42","USD","21.May2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","205.357,15","0,00","205.357,15","220.000,00","220.000,00","91,83","Brazil","-","8,04","09.Jan2038","5,40","USD","09.Oct2025"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","205.358,47","0,00","205.358,47","210.000,00","210.000,00","96,66","United States","-","2,93","15.Jan2030","4,30","USD","09.Sept2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","205.456,48","0,00","205.456,48","210.000,00","210.000,00","96,11","United States","-","3,20","15.May2030","4,00","USD","01.May2025"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","205.478,79","0,00","205.478,79","220.000,00","220.000,00","92,28","United States","-","2,85","15.Nov2029","2,60","USD","07.Nov2019"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","205.704,36","0,00","205.704,36","215.000,00","215.000,00","94,12","United States","-","3,21","15.May2030","3,63","USD","18.May2020"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","205.534,96","0,00","205.534,96","350.000,00","350.000,00","58,00","United States","-","16,40","01.Aug2069","3,29","USD","16.Aug2019"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","204.589,73","0,00","204.589,73","240.000,00","240.000,00","85,04","United States","-","4,53","15.Sept2031","2,13","USD","18.Aug2021"
"CMI","CUMMINS INC","Industrial","Fixed Income","204.639,96","0,00","204.639,96","235.000,00","235.000,00","86,88","United States","-","3,67","01.Sept2030","1,50","USD","24.Aug2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","204.668,59","0,00","204.668,59","244.000,00","244.000,00","82,61","United States","-","11,53","15.Jul2046","4,80","USD","13.Jul2020"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","204.708,01","0,00","204.708,01","195.000,00","195.000,00","102,11","United States","-","1,83","17.Nov2028","6,75","USD","17.Nov2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","204.745,52","0,00","204.745,52","220.000,00","220.000,00","92,61","United States","-","7,06","15.Sept2035","4,65","USD","15.Sept2025"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","204.747,62","0,00","204.747,62","295.000,00","295.000,00","69,04","United States","-","13,83","15.Mar2052","3,80","USD","08.Mar2022"
"T","AT&T INC","Industrial","Fixed Income","204.757,03","0,00","204.757,03","265.000,00","265.000,00","75,77","United States","-","10,44","15.Dec2042","4,30","USD","18.Jun2013"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","204.822,59","0,00","204.822,59","205.000,00","205.000,00","98,99","United States","-","1,21","26.Jan2028","3,95","USD","26.Jan2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","204.864,98","0,00","204.864,98","235.000,00","235.000,00","86,80","Supranational","-","3,42","17.May2030","0,88","USD","19.May2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","204.940,22","0,00","204.940,22","220.000,00","220.000,00","92,70","United States","-","5,37","15.Mar2033","4,70","USD","05.Mar2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204.957,12","0,00","204.957,12","230.000,00","230.000,00","87,79","Spain","-","4,32","22.Nov2032","3,23","USD","22.Nov2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204.983,22","0,00","204.983,22","200.000,00","200.000,00","100,21","Japan","-","3,10","27.May2031","5,74","USD","27.Feb2023"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","205.163,86","0,00","205.163,86","205.000,00","205.000,00","98,27","United States","-","1,45","15.May2028","4,20","USD","19.Apr2018"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","204.013,10","0,00","204.013,10","200.000,00","200.000,00","99,97","United Kingdom","-","1,02","26.Nov2028","5,09","USD","26.Nov2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","204.096,65","0,00","204.096,65","215.000,00","215.000,00","94,83","United States","-","1,36","15.Mar2028","1,00","USD","18.Sept2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","204.154,64","0,00","204.154,64","250.000,00","250.000,00","79,91","United States","-","10,91","18.May2043","4,15","USD","20.May2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","204.174,78","0,00","204.174,78","255.000,00","255.000,00","78,33","United States","-","11,82","01.Jun2047","4,50","USD","16.May2017"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","204.200,38","0,00","204.200,38","210.000,00","210.000,00","96,22","United States","-","6,53","10.Feb2035","5,20","USD","10.Feb2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","204.263,91","0,00","204.263,91","220.000,00","220.000,00","92,37","United States","-","7,28","15.Mar2036","4,95","USD","02.Mar2026"
"WMT","WALMART INC","Industrial","Fixed Income","204.282,14","0,00","204.282,14","195.000,00","195.000,00","104,67","United States","-","8,22","15.Apr2038","6,20","USD","15.Apr2008"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","204.464,40","0,00","204.464,40","210.000,00","210.000,00","95,92","United States","-","7,06","17.Jul2037","5,61","USD","17.Jul2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","204.478,68","0,00","204.478,68","325.000,00","325.000,00","61,56","Philippines","-","12,29","05.May2045","2,95","USD","05.May2020"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","204.560,84","0,00","204.560,84","242.000,00","242.000,00","83,97","United States","-","4,79","01.Feb2032","2,54","USD","10.Jun2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","203.372,44","0,00","203.372,44","300.000,00","300.000,00","67,41","United States","-","13,62","13.Mar2051","3,70","USD","13.Sept2019"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","203.380,52","0,00","203.380,52","215.000,00","215.000,00","94,58","United States","-","1,45","15.Apr2028","1,30","USD","22.Oct2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","203.467,43","0,00","203.467,43","205.000,00","205.000,00","98,41","United States","-","2,57","15.Aug2029","4,65","USD","31.Jul2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","203.497,99","0,00","203.497,99","235.000,00","235.000,00","85,72","United States","-","12,72","23.Feb2054","5,50","USD","23.Feb2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","203.530,80","0,00","203.530,80","210.000,00","210.000,00","94,99","United States","-","7,28","15.Jun2036","5,15","USD","05.Jun2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","203.547,33","0,00","203.547,33","210.000,00","210.000,00","96,39","Canada","-","3,47","08.Sept2031","4,58","USD","08.Sept2025"
"HAS","HASBRO INC","Industrial","Fixed Income","203.611,45","0,00","203.611,45","210.000,00","210.000,00","95,32","United States","-","2,78","19.Nov2029","3,90","USD","19.Nov2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203.721,91","0,00","203.721,91","200.000,00","200.000,00","99,71","Japan","-","2,32","26.May2030","5,38","USD","26.Feb2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","203.861,58","0,00","203.861,58","210.000,00","210.000,00","96,05","United States","-","6,36","12.Feb2036","5,42","USD","12.Feb2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","203.886,06","0,00","203.886,06","205.000,00","205.000,00","98,58","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","203.930,43","0,00","203.930,43","205.000,00","205.000,00","98,59","United States","-","2,56","15.Aug2029","4,85","USD","14.Aug2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","203.938,80","0,00","203.938,80","205.000,00","205.000,00","98,73","United States","-","3,73","05.Mar2031","6,05","USD","05.Jan2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","202.777,05","0,00","202.777,05","205.000,00","205.000,00","98,43","Japan","-","4,19","17.Sept2032","5,44","USD","18.Sept2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","202.832,30","0,00","202.832,30","235.000,00","235.000,00","85,34","United States","-","4,59","21.Oct2031","1,95","USD","21.Oct2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","202.877,21","0,00","202.877,21","210.000,00","210.000,00","96,13","United States","-","5,00","15.Sept2032","4,88","USD","04.Sept2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","202.879,46","0,00","202.879,46","203.000,00","203.000,00","98,20","United States","-","1,91","01.Dec2028","4,50","USD","28.Nov2018"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","202.882,12","0,00","202.882,12","220.000,00","220.000,00","91,75","United States","-","7,01","15.Sept2035","4,80","USD","11.Sept2025"
"PFE","PFIZER INC","Industrial","Fixed Income","202.939,22","0,00","202.939,22","275.000,00","275.000,00","73,41","United States","-","12,96","15.Mar2049","4,00","USD","11.Mar2019"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","202.941,43","0,00","202.941,43","205.000,00","205.000,00","98,08","United States","-","2,98","15.Feb2030","5,05","USD","16.Dec2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","202.981,04","0,00","202.981,04","220.000,00","220.000,00","89,95","United States","-","13,15","13.May2054","5,30","USD","13.May2024"
"AON","AON CORP","Financial Institutions","Fixed Income","203.080,51","0,00","203.080,51","220.000,00","220.000,00","91,10","United States","-","3,28","15.May2030","2,80","USD","15.May2020"
"HCA","HCA INC","Industrial","Fixed Income","203.105,90","0,00","203.105,90","320.000,00","320.000,00","62,55","United States","-","13,57","15.Jul2051","3,50","USD","30.Jun2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","203.212,91","0,00","203.212,91","195.000,00","195.000,00","103,54","United States","-","5,68","15.Mar2034","6,95","USD","08.Nov2023"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","203.250,82","0,00","203.250,82","270.000,00","270.000,00","73,76","Taiwan","-","10,89","25.Oct2041","3,13","USD","25.Oct2021"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203.289,24","0,00","203.289,24","200.000,00","200.000,00","100,53","Spain","-","1,68","08.Aug2028","5,59","USD","08.Aug2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","203.300,61","0,00","203.300,61","200.000,00","200.000,00","100,22","United States","-","9,40","01.Feb2042","6,50","USD","17.Jan2012"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","203.351,70","0,00","203.351,70","215.000,00","215.000,00","92,58","Canada","-","7,17","02.Nov2035","4,30","USD","03.Nov2025"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","202.675,51","0,00","202.675,51","227.727,00","227.727,00","88,81","United States","-","6,79","01.Dec2045","3,50","USD","01.Dec2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","202.189,03","0,00","202.189,03","215.000,00","215.000,00","93,86","United States","-","3,19","01.Apr2030","3,38","USD","01.Apr2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","202.219,98","0,00","202.219,98","220.000,00","220.000,00","91,11","Indonesia","-","7,20","21.Feb2036","4,95","USD","21.Jan2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","202.222,61","0,00","202.222,61","210.000,00","210.000,00","95,15","United States","-","4,52","15.Jan2032","4,35","USD","05.Sept2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","202.348,42","0,00","202.348,42","210.000,00","210.000,00","94,07","United States","-","6,55","15.May2035","5,30","USD","08.May2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","202.349,58","0,00","202.349,58","205.000,00","205.000,00","97,92","United States","-","5,82","01.Mar2034","5,80","USD","06.Dec2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","202.372,63","0,00","202.372,63","345.000,00","345.000,00","58,62","United States","-","14,57","15.Oct2050","2,85","USD","15.Oct2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202.373,33","0,00","202.373,33","200.000,00","200.000,00","99,81","United States","-","2,04","15.Jan2029","5,20","USD","08.Dec2023"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","202.375,21","0,00","202.375,21","205.000,00","205.000,00","98,44","Canada","-","2,20","29.Mar2029","4,85","USD","29.Jan2019"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","202.498,06","0,00","202.498,06","240.000,00","240.000,00","83,11","United States","-","13,28","15.Jan2053","4,80","USD","24.Jan2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202.514,66","0,00","202.514,66","200.000,00","200.000,00","99,70","Japan","-","5,44","13.Jul2033","5,78","USD","13.Jul2023"
"OKE","ONEOK INC","Industrial","Fixed Income","202.532,98","0,00","202.532,98","210.000,00","210.000,00","96,36","United States","-","12,86","15.Oct2055","6,25","USD","12.Aug2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202.571,43","0,00","202.571,43","200.000,00","200.000,00","99,79","Japan","-","2,47","09.Jul2029","5,32","USD","09.Jul2024"
"PFE","PFIZER INC","Industrial","Fixed Income","202.666,83","0,00","202.666,83","260.000,00","260.000,00","76,52","United States","-","12,13","15.Dec2046","4,13","USD","21.Nov2016"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","202.673,71","0,00","202.673,71","235.000,00","235.000,00","86,21","United States","-","4,96","15.Apr2032","2,70","USD","01.Nov2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","202.675,40","0,00","202.675,40","200.000,00","200.000,00","99,99","Australia","-","1,17","12.Jan2028","4,94","USD","12.Jan2023"
"VMW","VMWARE LLC","Industrial","Fixed Income","202.679,36","0,00","202.679,36","215.000,00","215.000,00","93,94","United States","-","1,75","15.Aug2028","1,80","USD","02.Aug2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202.695,88","0,00","202.695,88","210.000,00","210.000,00","95,01","Japan","-","6,57","08.Jul2036","5,32","USD","08.Jul2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201.556,50","0,00","201.556,50","200.000,00","200.000,00","99,22","Spain","-","6,34","17.Jan2035","6,03","USD","17.Jan2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","201.611,14","0,00","201.611,14","205.000,00","205.000,00","98,08","United States","-","3,10","01.Apr2030","5,00","USD","01.Apr2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201.620,08","0,00","201.620,08","195.000,00","195.000,00","100,90","United States","-","1,85","15.Nov2028","5,80","USD","15.Sept2023"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","201.636,68","0,00","201.636,68","205.000,00","205.000,00","98,28","United States","-","5,91","15.Apr2034","5,65","USD","03.Oct2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","201.670,08","0,00","201.670,08","250.000,00","250.000,00","79,08","United States","-","12,12","15.Jun2048","4,56","USD","10.Jan2017"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","201.672,80","0,00","201.672,80","276.000,00","276.000,00","71,35","United States","-","11,61","19.May2046","4,10","USD","19.May2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","201.751,28","0,00","201.751,28","195.000,00","195.000,00","101,16","United States","-","4,99","29.Nov2032","5,88","USD","27.Nov2002"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","201.868,31","0,00","201.868,31","210.000,00","210.000,00","95,00","United States","-","5,18","26.Jan2034","4,82","USD","26.Jan2023"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","201.917,67","0,00","201.917,67","200.000,00","200.000,00","98,92","China","-","1,44","02.May2028","4,38","USD","02.May2018"
"ZTS","ZOETIS INC","Industrial","Fixed Income","201.987,79","0,00","201.987,79","225.000,00","225.000,00","88,91","United States","-","3,33","15.May2030","2,00","USD","12.May2020"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","202.016,12","0,00","202.016,12","200.000,00","200.000,00","98,31","Ireland","-","5,79","08.May2034","6,00","USD","08.May2024"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","202.023,30","0,00","202.023,30","205.000,00","205.000,00","98,31","United States","-","7,18","06.Jun2036","5,95","USD","06.Oct2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202.027,46","0,00","202.027,46","205.000,00","205.000,00","98,05","Japan","-","5,52","15.Sept2034","5,63","USD","18.Sept2026"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","202.056,21","0,00","202.056,21","255.000,00","255.000,00","77,30","United States","-","10,75","08.Dec2046","5,29","USD","08.Dec2016"
"AAPL","APPLE INC","Industrial","Fixed Income","202.057,19","0,00","202.057,19","235.000,00","235.000,00","85,63","United States","-","4,47","05.Aug2031","1,70","USD","05.Aug2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","202.099,54","0,00","202.099,54","200.000,00","200.000,00","100,25","United Kingdom","-","5,11","02.Mar2034","6,02","USD","02.Mar2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202.110,40","0,00","202.110,40","195.000,00","195.000,00","101,33","United States","-","1,48","08.Jun2029","6,31","USD","08.Jun2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202.118,31","0,00","202.118,31","215.000,00","215.000,00","93,71","United States","-","1,75","12.Aug2028","1,60","USD","12.Aug2021"
"AAPL","APPLE INC","Industrial","Fixed Income","202.124,38","0,00","202.124,38","210.000,00","210.000,00","95,60","United States","-","2,60","08.Aug2029","3,25","USD","08.Aug2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","200.936,55","0,00","200.936,55","263.000,00","263.000,00","76,06","United States","-","12,63","21.Sept2048","4,25","USD","13.Aug2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200.937,19","0,00","200.937,19","200.000,00","200.000,00","99,89","Japan","-","5,61","14.Sept2033","5,81","USD","14.Sept2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200.971,98","0,00","200.971,98","200.000,00","200.000,00","99,93","Spain","-","2,21","13.Mar2029","5,38","USD","13.Mar2024"
"KO","COCA-COLA CO","Industrial","Fixed Income","200.973,93","0,00","200.973,93","200.000,00","200.000,00","98,31","United States","-","6,02","13.May2034","5,00","USD","13.May2024"
"NI","NISOURCE INC","Utility","Fixed Income","201.032,50","0,00","201.032,50","200.000,00","200.000,00","100,22","United States","-","1,34","30.Mar2028","5,25","USD","24.Mar2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","201.054,24","0,00","201.054,24","210.000,00","210.000,00","94,85","United States","-","6,59","15.Feb2035","4,95","USD","08.Aug2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","201.070,70","0,00","201.070,70","215.000,00","215.000,00","93,16","United States","-","2,70","01.Sept2029","2,63","USD","12.Aug2019"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","201.097,71","0,00","201.097,71","210.000,00","210.000,00","94,07","Japan","-","12,91","07.Jul2055","5,90","USD","02.Jul2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","201.113,01","0,00","201.113,01","200.000,00","200.000,00","98,67","Germany","-","1,05","01.Dec2032","4,88","USD","01.Dec2017"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201.118,36","0,00","201.118,36","200.000,00","200.000,00","99,12","Spain","-","4,07","15.Jul2031","5,44","USD","15.Jul2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201.191,86","0,00","201.191,86","200.000,00","200.000,00","99,96","Spain","-","5,83","14.Mar2034","6,35","USD","14.Mar2024"
"HCA","HCA INC","Industrial","Fixed Income","201.200,81","0,00","201.200,81","210.000,00","210.000,00","93,83","United States","-","5,07","15.Nov2032","4,60","USD","31.Oct2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201.245,61","0,00","201.245,61","200.000,00","200.000,00","99,22","Korea (South)","-","6,53","14.Jan2035","5,25","USD","14.Jan2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201.256,53","0,00","201.256,53","210.000,00","210.000,00","95,10","United States","-","1,51","15.May2028","1,70","USD","14.May2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","201.265,78","0,00","201.265,78","210.000,00","210.000,00","93,24","United States","-","6,89","23.Apr2037","5,28","USD","23.Apr2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","201.343,49","0,00","201.343,49","205.000,00","205.000,00","97,23","United States","-","5,84","30.Jan2034","5,40","USD","14.Aug2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201.400,96","0,00","201.400,96","200.000,00","200.000,00","100,21","United States","-","1,34","20.Mar2028","5,92","USD","20.Mar2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201.487,73","0,00","201.487,73","200.000,00","200.000,00","100,29","Korea (South)","-","1,80","18.Sept2028","5,13","USD","18.Sept2023"
"FISV","FISERV INC","Industrial","Fixed Income","201.488,75","0,00","201.488,75","200.000,00","200.000,00","100,02","United States","-","1,26","02.Mar2028","5,45","USD","02.Mar2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","201.510,87","0,00","201.510,87","205.000,00","205.000,00","97,89","United States","-","1,79","15.Sept2028","4,15","USD","15.Sept2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200.415,70","0,00","200.415,70","215.000,00","215.000,00","92,41","Japan","-","3,00","16.Jan2030","3,10","USD","16.Jan2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200.488,63","0,00","200.488,63","200.000,00","200.000,00","99,01","Korea (South)","-","2,07","11.Jan2029","4,50","USD","11.Jan2024"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","200.592,85","0,00","200.592,85","200.000,00","200.000,00","99,66","United Kingdom","-","7,71","15.Sept2037","6,50","USD","16.Sept2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","200.606,87","0,00","200.606,87","210.000,00","210.000,00","95,04","United States","-","2,21","22.Feb2029","3,00","USD","22.Feb2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","200.701,98","0,00","200.701,98","200.000,00","200.000,00","99,02","United States","-","5,62","01.Feb2035","6,05","USD","01.Feb2024"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","200.750,72","0,00","200.750,72","200.000,00","200.000,00","98,19","United States","-","3,13","15.May2031","5,08","USD","15.May2025"
"ECL","ECOLAB INC","Industrial","Fixed Income","200.759,70","0,00","200.759,70","200.000,00","200.000,00","98,58","United States","-","2,40","15.Jun2029","4,60","USD","29.May2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","200.770,55","0,00","200.770,55","205.000,00","205.000,00","96,12","United States","-","7,16","01.Jul2036","5,70","USD","25.Jun2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","200.800,53","0,00","200.800,53","205.000,00","205.000,00","95,72","United States","-","3,90","23.Apr2032","4,54","USD","23.Apr2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200.815,98","0,00","200.815,98","200.000,00","200.000,00","98,89","Japan","-","4,06","09.Jul2031","5,42","USD","09.Jul2024"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200.822,22","0,00","200.822,22","200.000,00","200.000,00","99,86","Spain","-","2,19","14.Mar2030","5,54","USD","14.Mar2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","200.859,58","0,00","200.859,58","185.000,00","185.000,00","107,12","United States","-","7,67","01.Aug2037","6,63","USD","30.Jul2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200.896,25","0,00","200.896,25","200.000,00","200.000,00","98,22","Japan","-","3,12","13.May2031","5,10","USD","13.Feb2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","200.920,85","0,00","200.920,85","200.000,00","200.000,00","98,51","China","-","3,18","26.May2030","4,88","USD","02.Oct2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","200.604,94","0,00","200.604,94","187.103,00","187.103,00","106,84","United States","-","10,90","01.Apr2050","7,04","USD","01.Jul2010"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","200.571,86","0,00","200.571,86","215.737,00","215.737,00","92,73","United States","-","5,64","01.May2049","4,50","USD","01.Apr2019"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","200.913,92","0,00","200.913,92","212.188,00","212.188,00","94,55","United States","-","1,89","01.Jan2032","2,50","USD","01.Dec2016"
"AVGO","BROADCOM INC","Industrial","Fixed Income","199.721,69","0,00","199.721,69","220.000,00","220.000,00","89,48","United States","-","7,08","15.Jan2036","4,95","USD","13.Jan2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","199.840,78","0,00","199.840,78","200.000,00","200.000,00","99,29","United States","-","7,47","15.Mar2037","6,45","USD","02.Mar2006"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","199.859,28","0,00","199.859,28","200.000,00","200.000,00","98,86","United States","-","6,07","15.Aug2034","5,95","USD","23.Jun2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","199.896,43","0,00","199.896,43","225.000,00","225.000,00","88,79","United States","-","5,25","15.Oct2032","3,50","USD","14.Aug2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199.903,51","0,00","199.903,51","200.000,00","200.000,00","99,94","Japan","-","1,42","19.Apr2029","5,24","USD","19.Apr2023"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199.928,67","0,00","199.928,67","200.000,00","200.000,00","97,88","United Kingdom","-","3,14","23.May2031","5,12","USD","23.May2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","199.930,02","0,00","199.930,02","200.000,00","200.000,00","99,75","United States","-","2,25","05.Apr2029","5,05","USD","05.Apr2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","199.953,02","0,00","199.953,02","200.000,00","200.000,00","98,79","United States","-","5,15","31.Jan2033","5,35","USD","10.Jan2023"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","199.970,88","0,00","199.970,88","203.000,00","203.000,00","98,51","United States","-","1,41","20.Apr2028","4,35","USD","16.Jan2019"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199.984,46","0,00","199.984,46","200.000,00","200.000,00","99,93","United Kingdom","-","4,23","16.Oct2032","5,91","USD","16.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","200.010,09","0,00","200.010,09","230.000,00","230.000,00","86,17","United States","-","3,77","30.Oct2030","1,68","USD","03.May2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200.118,74","0,00","200.118,74","205.000,00","205.000,00","97,60","Japan","-","5,31","19.Apr2034","5,41","USD","19.Apr2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200.129,34","0,00","200.129,34","200.000,00","200.000,00","98,71","Japan","-","2,88","16.Jan2031","5,20","USD","16.Jan2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","200.141,22","0,00","200.141,22","210.000,00","210.000,00","94,17","United States","-","5,63","15.Feb2034","6,60","USD","18.Aug2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200.144,14","0,00","200.144,14","200.000,00","200.000,00","99,89","Germany","-","2,77","09.Nov2030","5,82","USD","09.Oct2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","200.170,59","0,00","200.170,59","215.000,00","215.000,00","93,03","Canada","-","7,11","15.Oct2035","4,93","USD","14.Oct2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","200.195,35","0,00","200.195,35","215.000,00","215.000,00","92,06","United States","-","4,26","15.Jan2032","4,00","USD","02.Feb2021"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","200.258,52","0,00","200.258,52","245.000,00","245.000,00","80,09","Canada","-","11,37","15.Jun2046","4,75","USD","17.Jan2017"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200.270,84","0,00","200.270,84","200.000,00","200.000,00","98,42","Japan","-","6,05","03.Jul2034","5,78","USD","03.Jul2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","200.295,87","0,00","200.295,87","205.000,00","205.000,00","96,74","Canada","-","3,38","06.Aug2031","4,70","USD","06.Aug2025"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199.114,55","0,00","199.114,55","200.000,00","200.000,00","99,06","United States","-","2,64","15.Sept2029","5,10","USD","15.Sept2026"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","199.139,82","0,00","199.139,82","245.000,00","245.000,00","81,28","United States","-","11,90","20.Apr2048","5,00","USD","16.Jan2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","199.211,66","0,00","199.211,66","210.000,00","210.000,00","93,84","United States","-","5,92","05.Feb2034","4,90","USD","05.Feb2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199.211,76","0,00","199.211,76","220.000,00","220.000,00","90,50","Indonesia","-","7,36","16.Apr2036","4,90","USD","16.Oct2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","199.220,00","0,00","199.220,00","205.000,00","205.000,00","95,87","United States","-","3,68","31.Jan2031","5,88","USD","30.Apr2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199.243,10","0,00","199.243,10","200.000,00","200.000,00","97,39","Japan","-","5,85","26.May2035","5,58","USD","26.Feb2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","199.260,08","0,00","199.260,08","200.000,00","200.000,00","98,69","Canada","-","2,97","14.Feb2031","5,13","USD","04.Feb2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","199.291,95","0,00","199.291,95","210.000,00","210.000,00","94,06","Korea (South)","-","2,51","19.Jun2029","2,50","USD","19.Jun2019"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","199.293,25","0,00","199.293,25","225.000,00","225.000,00","86,57","United States","-","13,10","01.Jun2054","5,20","USD","31.Jan2024"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","199.320,01","0,00","199.320,01","255.000,00","255.000,00","76,37","United States","-","11,94","20.May2047","4,30","USD","26.May2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","199.324,66","0,00","199.324,66","220.000,00","220.000,00","90,47","Canada","-","4,85","07.Apr2032","3,60","USD","07.Apr2022"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","199.348,92","0,00","199.348,92","220.000,00","220.000,00","89,77","United States","-","8,02","06.Feb2037","4,10","USD","06.Feb2017"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","199.358,82","0,00","199.358,82","200.000,00","200.000,00","99,45","United Kingdom","-","5,62","05.Oct2033","5,63","USD","05.Oct2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","199.385,32","0,00","199.385,32","215.000,00","215.000,00","92,18","United States","-","12,90","15.Mar2054","5,75","USD","15.Mar2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","199.397,69","0,00","199.397,69","200.000,00","200.000,00","98,54","United States","-","2,49","17.Jul2029","4,50","USD","17.Jul2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199.412,69","0,00","199.412,69","280.000,00","280.000,00","70,05","United States","-","10,68","15.Dec2041","3,38","USD","27.Sept2023"
"T","AT&T INC","Industrial","Fixed Income","199.426,12","0,00","199.426,12","230.000,00","230.000,00","85,93","United States","-","12,93","01.Mar2057","5,70","USD","09.Feb2017"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","199.447,68","0,00","199.447,68","200.000,00","200.000,00","99,08","United States","-","3,02","01.Mar2030","4,70","USD","20.Feb2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","199.455,36","0,00","199.455,36","200.000,00","200.000,00","98,59","United Kingdom","-","4,74","09.Aug2033","5,75","USD","09.Aug2022"
"WDAY","WORKDAY INC","Industrial","Fixed Income","199.500,82","0,00","199.500,82","220.000,00","220.000,00","90,48","United States","-","4,78","01.Apr2032","3,80","USD","01.Apr2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","199.518,69","0,00","199.518,69","205.000,00","205.000,00","96,32","United States","-","6,75","15.Aug2035","5,55","USD","27.Feb2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","199.537,79","0,00","199.537,79","200.000,00","200.000,00","98,58","Japan","-","2,51","24.Jul2030","4,98","USD","24.Jul2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","199.541,36","0,00","199.541,36","225.000,00","225.000,00","87,47","Taiwan","-","4,54","25.Oct2031","2,50","USD","25.Oct2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","199.630,55","0,00","199.630,55","270.000,00","270.000,00","72,66","Chile","-","12,46","21.Jun2047","3,86","USD","21.Jun2017"
"PFE","PFIZER INC","Industrial","Fixed Income","199.653,87","0,00","199.653,87","225.000,00","225.000,00","87,35","United States","-","7,96","15.Dec2036","4,00","USD","21.Nov2016"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","199.489,72","0,00","199.489,72","231.753,00","231.753,00","85,92","United States","-","6,01","01.Oct2046","3,00","USD","01.Oct2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","198.542,29","0,00","198.542,29","200.000,00","200.000,00","99,24","Korea (South)","-","0,96","17.Oct2027","4,13","USD","17.Oct2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","198.578,33","0,00","198.578,33","195.000,00","195.000,00","100,86","United Kingdom","-","3,71","20.Feb2031","5,83","USD","20.Feb2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","198.605,75","0,00","198.605,75","210.000,00","210.000,00","94,08","United States","-","7,25","15.Mar2036","5,10","USD","06.Apr2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198.606,63","0,00","198.606,63","200.000,00","200.000,00","98,36","Ireland","-","2,55","13.Aug2029","5,06","USD","13.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","198.607,83","0,00","198.607,83","200.000,00","200.000,00","98,02","Japan","-","2,48","13.Jul2030","4,78","USD","13.Jul2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","198.659,38","0,00","198.659,38","200.000,00","200.000,00","98,59","United States","-","3,02","24.Feb2030","4,75","USD","24.Feb2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","198.682,92","0,00","198.682,92","210.000,00","210.000,00","94,36","United States","-","5,43","30.Mar2033","4,50","USD","30.Mar2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198.687,28","0,00","198.687,28","200.000,00","200.000,00","98,33","United States","-","2,54","13.Aug2029","5,43","USD","13.Aug2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","198.716,50","0,00","198.716,50","200.000,00","200.000,00","98,74","Spain","-","5,71","13.Mar2035","6,03","USD","13.Mar2024"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","198.716,56","0,00","198.716,56","200.000,00","200.000,00","99,22","Netherlands","-","1,40","11.Apr2048","5,50","USD","11.Apr2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","198.730,14","0,00","198.730,14","200.000,00","200.000,00","99,29","United Kingdom","-","3,09","15.Apr2031","5,69","USD","15.Jan2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","198.770,44","0,00","198.770,44","200.000,00","200.000,00","97,15","Ireland","-","5,95","21.May2034","5,40","USD","21.May2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","198.797,46","0,00","198.797,46","200.000,00","200.000,00","98,34","Austria","-","2,10","18.Jan2029","4,13","USD","18.Jan2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198.861,61","0,00","198.861,61","205.000,00","205.000,00","96,28","United States","-","5,27","28.Feb2033","5,05","USD","09.Feb2023"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","198.871,95","0,00","198.871,95","185.000,00","185.000,00","105,28","United States","-","6,81","15.Dec2035","6,40","USD","22.Nov2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198.881,13","0,00","198.881,13","200.000,00","200.000,00","98,95","United States","-","3,05","15.Mar2030","5,05","USD","04.Feb2025"
"CSX","CSX CORP","Industrial","Fixed Income","198.934,20","0,00","198.934,20","210.000,00","210.000,00","92,97","United States","-","5,13","15.Nov2032","4,10","USD","28.Jul2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","198.936,59","0,00","198.936,59","200.000,00","200.000,00","98,92","United States","-","5,22","15.Mar2033","5,65","USD","03.Mar2023"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","198.936,85","0,00","198.936,85","205.000,00","205.000,00","96,48","United States","-","3,63","15.Mar2056","5,80","USD","25.Sept2025"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","198.987,57","0,00","198.987,57","215.000,00","215.000,00","91,38","United States","-","3,29","20.May2030","2,82","USD","20.May2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","199.032,88","0,00","199.032,88","200.000,00","200.000,00","99,04","United Kingdom","-","2,64","14.Sept2029","4,85","USD","15.Sept2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199.069,02","0,00","199.069,02","200.000,00","200.000,00","99,49","Japan","-","2,30","17.Apr2030","5,26","USD","17.Apr2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","197.983,62","0,00","197.983,62","200.000,00","200.000,00","96,89","United States","-","6,75","15.May2035","4,88","USD","16.May2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197.926,26","0,00","197.926,26","200.000,00","200.000,00","97,41","Japan","-","5,96","10.Jul2035","5,59","USD","10.Jul2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","198.045,91","0,00","198.045,91","225.000,00","225.000,00","85,65","United States","-","12,54","15.May2054","5,50","USD","17.May2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198.064,89","0,00","198.064,89","200.000,00","200.000,00","97,17","United States","-","6,02","15.Jun2034","5,38","USD","30.May2024"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","198.245,98","0,00","198.245,98","226.000,00","226.000,00","86,44","Australia","-","4,53","18.Nov2036","3,02","USD","18.Nov2021"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198.263,31","0,00","198.263,31","200.000,00","200.000,00","98,24","United Kingdom","-","2,55","15.Aug2030","4,96","USD","15.Aug2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198.273,86","0,00","198.273,86","210.000,00","210.000,00","94,02","United States","-","1,68","15.Jul2028","1,50","USD","12.Jul2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198.372,07","0,00","198.372,07","200.000,00","200.000,00","98,63","United States","-","1,28","01.Mar2028","4,10","USD","02.Mar2018"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","198.409,88","0,00","198.409,88","216.000,00","216.000,00","91,78","United States","-","3,24","09.Apr2030","2,60","USD","09.Apr2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","198.418,50","0,00","198.418,50","195.000,00","195.000,00","101,06","United States","-","7,77","05.Mar2037","5,55","USD","05.Mar2007"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197.289,75","0,00","197.289,75","205.000,00","205.000,00","95,79","United Kingdom","-","4,62","16.Mar2032","4,74","USD","16.Mar2022"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","197.304,47","0,00","197.304,47","240.000,00","240.000,00","81,31","United States","-","12,82","15.Aug2052","5,00","USD","11.Aug2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","197.329,66","0,00","197.329,66","205.000,00","205.000,00","95,74","United States","-","6,57","15.Mar2035","5,35","USD","12.Aug2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","197.343,63","0,00","197.343,63","220.000,00","220.000,00","87,29","United States","-","10,48","06.May2044","5,30","USD","06.May2014"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197.375,13","0,00","197.375,13","200.000,00","200.000,00","97,67","United Kingdom","-","6,74","15.Aug2035","5,63","USD","13.Mar2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","197.393,39","0,00","197.393,39","200.000,00","200.000,00","96,97","Japan","-","4,04","28.May2031","4,38","USD","28.May2026"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","197.424,52","0,00","197.424,52","200.000,00","200.000,00","96,86","Canada","-","6,61","20.Jun2035","5,55","USD","20.Jun2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","197.437,47","0,00","197.437,47","200.000,00","200.000,00","97,14","Japan","-","4,08","14.Jul2031","5,17","USD","30.Jun2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","197.469,40","0,00","197.469,40","215.000,00","215.000,00","91,77","United States","-","14,66","15.Oct2065","5,65","USD","20.Aug2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","197.477,71","0,00","197.477,71","200.000,00","200.000,00","98,02","United States","-","3,40","05.Sept2030","5,73","USD","05.Sept2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","197.482,61","0,00","197.482,61","205.000,00","205.000,00","96,00","United States","-","2,24","15.Mar2029","3,40","USD","15.Mar2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","197.493,31","0,00","197.493,31","200.000,00","200.000,00","97,89","United States","-","1,19","15.Jan2028","3,25","USD","13.Apr2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197.513,73","0,00","197.513,73","200.000,00","200.000,00","98,19","Japan","-","4,86","13.Sept2033","5,47","USD","13.Sept2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","197.567,06","0,00","197.567,06","200.000,00","200.000,00","97,54","Japan","-","4,07","23.Jul2032","5,19","USD","24.Jul2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","197.575,95","0,00","197.575,95","200.000,00","200.000,00","97,42","United States","-","5,90","26.Jul2035","5,88","USD","26.Jul2024"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","197.642,98","0,00","197.642,98","205.000,00","205.000,00","96,22","United States","-","6,63","07.Apr2035","5,40","USD","18.Dec2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","197.662,77","0,00","197.662,77","200.000,00","200.000,00","98,18","Spain","-","2,63","03.Sept2029","4,98","USD","03.Sept2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","197.665,49","0,00","197.665,49","210.000,00","210.000,00","94,07","United States","-","4,77","15.Apr2032","4,15","USD","12.May2022"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","197.686,17","0,00","197.686,17","350.000,00","350.000,00","55,06","United States","-","15,07","12.May2061","3,25","USD","12.May2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","197.720,66","0,00","197.720,66","205.000,00","205.000,00","94,27","United States","-","8,86","30.Nov2039","5,60","USD","30.Nov2009"
"HCA","HCA INC","Industrial","Fixed Income","197.724,64","0,00","197.724,64","210.000,00","210.000,00","92,04","United States","-","6,96","15.Nov2035","4,90","USD","31.Oct2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","197.740,52","0,00","197.740,52","205.000,00","205.000,00","95,05","United States","-","7,02","15.Jan2036","5,35","USD","27.Jan2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","197.851,58","0,00","197.851,58","200.000,00","200.000,00","96,69","United Kingdom","-","6,29","26.Nov2035","5,59","USD","26.Nov2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","197.875,54","0,00","197.875,54","195.000,00","195.000,00","100,33","Canada","-","1,67","01.Aug2028","5,20","USD","20.Jul2023"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","197.879,03","0,00","197.879,03","200.000,00","200.000,00","97,93","Ireland","-","4,13","13.Aug2031","5,42","USD","13.Aug2026"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","197.740,44","0,00","197.740,44","225.078,00","225.078,00","87,67","United States","-","6,36","01.Apr2048","3,50","USD","01.Mar2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196.715,28","0,00","196.715,28","200.000,00","200.000,00","97,86","Israel","-","4,48","16.Jan2032","5,25","USD","16.Sept2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","196.722,54","0,00","196.722,54","210.000,00","210.000,00","93,50","United States","-","7,09","07.Oct2035","4,79","USD","07.Oct2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","196.728,09","0,00","196.728,09","200.000,00","200.000,00","97,24","Korea (South)","-","4,17","20.Jul2031","4,50","USD","20.Jul2026"
"HCA","HCA INC","Industrial","Fixed Income","196.802,86","0,00","196.802,86","200.000,00","200.000,00","96,18","United States","-","3,94","15.May2031","4,70","USD","30.Apr2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","196.819,73","0,00","196.819,73","200.000,00","200.000,00","97,50","United Kingdom","-","4,85","17.Aug2032","5,20","USD","17.Aug2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","196.843,49","0,00","196.843,49","195.000,00","195.000,00","100,29","United States","-","3,39","07.Sept2030","5,50","USD","07.Sept2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","196.905,22","0,00","196.905,22","290.000,00","290.000,00","67,40","United States","-","13,28","01.Sept2049","3,63","USD","12.Aug2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","196.913,10","0,00","196.913,10","220.000,00","220.000,00","88,67","United States","-","3,34","15.May2030","1,95","USD","07.May2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","196.974,57","0,00","196.974,57","200.000,00","200.000,00","97,37","Ireland","-","7,20","13.Aug2036","6,00","USD","13.Aug2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196.992,84","0,00","196.992,84","200.000,00","200.000,00","98,14","Netherlands","-","3,10","25.Mar2031","5,07","USD","25.Mar2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","197.004,91","0,00","197.004,91","205.000,00","205.000,00","95,16","Canada","-","5,89","15.Feb2034","5,20","USD","15.Feb2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","197.046,08","0,00","197.046,08","220.000,00","220.000,00","89,29","United States","-","4,86","15.Mar2032","2,88","USD","15.Mar2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","197.051,18","0,00","197.051,18","205.000,00","205.000,00","94,38","United States","-","3,16","30.Apr2030","3,70","USD","03.Apr2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","197.068,37","0,00","197.068,37","205.000,00","205.000,00","93,68","United States","-","12,93","15.Nov2054","5,70","USD","24.Oct2022"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","197.141,15","0,00","197.141,15","200.000,00","200.000,00","98,50","United States","-","3,11","15.Apr2030","5,10","USD","10.Apr2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","197.157,05","0,00","197.157,05","230.000,00","230.000,00","85,70","Korea (South)","-","4,66","15.Oct2031","1,75","USD","15.Oct2021"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","197.270,98","0,00","197.270,98","210.000,00","210.000,00","93,86","United States","-","7,20","15.Apr2036","5,50","USD","10.Apr2026"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","196.979,60","0,00","196.979,60","200.000,00","200.000,00","96,91","United States","-","6,78","01.Jul2035","5,23","USD","06.Jun2025"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","197.060,32","0,00","197.060,32","200.000,00","200.000,00","96,88","United States","-","6,88","01.Dec2039","5,46","USD","08.Dec2009"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","197.228,00","0,00","197.228,00","210.387,00","210.387,00","93,53","United States","-","3,56","01.Aug2037","4,00","USD","01.Aug2022"
"TVA","TVA","Agency","Fixed Income","196.476,99","0,00","196.476,99","200.000,00","200.000,00","97,00","United States","-","5,62","15.Jul2033","4,70","USD","23.Jun2003"
"LDOS","LEIDOS INC","Industrial","Fixed Income","196.206,73","0,00","196.206,73","225.000,00","225.000,00","86,79","United States","-","4,01","15.Feb2031","2,30","USD","21.Jun2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196.219,16","0,00","196.219,16","200.000,00","200.000,00","97,58","United Kingdom","-","2,63","11.Sept2030","4,86","USD","11.Sept2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","196.224,76","0,00","196.224,76","205.000,00","205.000,00","95,32","United States","-","3,93","15.Mar2031","4,15","USD","04.Dec2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196.245,59","0,00","196.245,59","210.000,00","210.000,00","92,24","United States","-","5,24","15.Jan2033","4,60","USD","13.Jan2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","196.261,57","0,00","196.261,57","200.000,00","200.000,00","95,95","United States","-","9,64","01.Dec2041","5,65","USD","13.Dec2011"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","196.303,98","0,00","196.303,98","245.000,00","245.000,00","79,25","United States","-","12,21","06.Feb2047","4,25","USD","06.Feb2017"
"MA","MASTERCARD INC","Industrial","Fixed Income","196.305,60","0,00","196.305,60","195.000,00","195.000,00","99,08","United States","-","1,53","08.Jun2028","4,33","USD","08.Jun2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","196.373,77","0,00","196.373,77","250.000,00","250.000,00","76,18","United States","-","12,70","15.May2064","5,50","USD","09.May2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196.450,14","0,00","196.450,14","200.000,00","200.000,00","96,89","Japan","-","3,27","08.Jul2031","4,71","USD","08.Jul2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","196.506,33","0,00","196.506,33","230.000,00","230.000,00","85,11","United States","-","11,77","01.Apr2054","6,25","USD","22.Mar2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196.518,61","0,00","196.518,61","215.000,00","215.000,00","91,01","Japan","-","3,14","25.Feb2030","2,56","USD","25.Feb2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","196.543,09","0,00","196.543,09","220.000,00","220.000,00","88,53","United States","-","3,33","04.May2030","1,75","USD","04.May2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196.543,59","0,00","196.543,59","200.000,00","200.000,00","97,75","Israel","-","5,83","16.Jan2034","5,50","USD","16.Sept2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196.604,46","0,00","196.604,46","200.000,00","200.000,00","97,76","Israel","-","7,55","16.Jan2037","5,75","USD","16.Sept2026"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","196.662,02","0,00","196.662,02","200.000,00","200.000,00","97,56","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","196.456,38","0,00","196.456,38","220.000,00","220.000,00","88,60","United States","-","3,36","15.May2030","1,61","USD","16.Jul2020"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","196.104,39","0,00","196.104,39","217.322,00","217.322,00","90,03","United States","-","5,99","01.Jun2049","4,00","USD","01.May2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195.514,29","0,00","195.514,29","200.000,00","200.000,00","96,43","Japan","-","7,11","24.Jul2037","5,57","USD","24.Jul2026"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","195.527,09","0,00","195.527,09","240.000,00","240.000,00","80,06","United States","-","10,85","15.Dec2042","4,07","USD","29.May2013"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","195.564,24","0,00","195.564,24","200.000,00","200.000,00","97,24","United States","-","5,59","15.Sept2033","5,60","USD","15.Sept2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","195.564,69","0,00","195.564,69","200.000,00","200.000,00","95,71","Spain","-","3,57","06.Nov2030","4,55","USD","06.Nov2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195.603,07","0,00","195.603,07","200.000,00","200.000,00","97,61","United States","-","2,27","06.Apr2029","4,97","USD","08.Jan2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","195.616,42","0,00","195.616,42","205.000,00","205.000,00","94,26","Supranational","-","6,06","31.Dec2079","5,75","USD","07.Feb2024"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","195.649,46","0,00","195.649,46","205.000,00","205.000,00","94,44","United States","-","2,97","23.Jan2030","4,15","USD","23.Jan2018"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","195.671,73","0,00","195.671,73","215.000,00","215.000,00","90,47","United States","-","13,05","15.Mar2054","5,55","USD","17.Aug2023"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","195.707,52","0,00","195.707,52","220.000,00","220.000,00","88,81","United States","-","4,08","01.Apr2031","2,75","USD","22.Mar2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","195.720,36","0,00","195.720,36","205.000,00","205.000,00","95,25","United States","-","1,32","01.Mar2028","1,65","USD","02.Mar2021"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","195.799,01","0,00","195.799,01","200.000,00","200.000,00","95,60","United States","-","3,87","23.Apr2032","4,68","USD","23.Apr2026"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","195.814,58","0,00","195.814,58","190.000,00","190.000,00","100,03","United Kingdom","-","6,86","02.May2036","6,50","USD","16.Sept2022"
"FISV","FISERV INC","Industrial","Fixed Income","195.851,03","0,00","195.851,03","205.000,00","205.000,00","94,72","United States","-","3,83","15.Feb2031","4,55","USD","11.Aug2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","195.877,62","0,00","195.877,62","305.000,00","305.000,00","63,55","United States","-","13,77","05.Feb2050","3,25","USD","31.Jan2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","195.897,09","0,00","195.897,09","200.000,00","200.000,00","97,13","United States","-","4,22","01.Sept2031","4,90","USD","20.Aug2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","195.985,33","0,00","195.985,33","200.000,00","200.000,00","96,65","Japan","-","4,05","13.Jul2032","4,96","USD","13.Jul2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","196.020,01","0,00","196.020,01","200.000,00","200.000,00","96,87","United States","-","5,42","15.Aug2033","6,11","USD","13.Aug2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196.020,36","0,00","196.020,36","200.000,00","200.000,00","97,95","Spain","-","2,32","15.Apr2029","4,60","USD","15.Apr2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196.038,16","0,00","196.038,16","200.000,00","200.000,00","96,54","Indonesia","-","6,36","15.Jan2035","5,60","USD","15.Jan2025"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196.057,51","0,00","196.057,51","200.000,00","200.000,00","97,96","United States","-","3,09","15.Apr2030","5,00","USD","07.Aug2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","194.891,42","0,00","194.891,42","200.000,00","200.000,00","95,48","United States","-","6,61","15.Jun2035","5,65","USD","09.Jun2005"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","194.913,38","0,00","194.913,38","205.000,00","205.000,00","94,51","United States","-","13,20","15.Mar2056","5,90","USD","17.Mar2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194.928,45","0,00","194.928,45","200.000,00","200.000,00","96,92","Spain","-","2,22","03.Mar2029","4,15","USD","03.Mar2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","194.951,94","0,00","194.951,94","220.000,00","220.000,00","88,05","United States","-","3,49","15.Jul2030","2,15","USD","22.Jun2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","194.998,21","0,00","194.998,21","200.000,00","200.000,00","96,91","United Kingdom","-","7,03","15.Sept2037","6,05","USD","15.Sept2026"
"PSX","PHILLIPS 66","Industrial","Fixed Income","195.041,90","0,00","195.041,90","205.000,00","205.000,00","93,14","United States","-","6,36","15.Nov2034","4,65","USD","17.Nov2014"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","195.097,07","0,00","195.097,07","235.000,00","235.000,00","81,92","United States","-","12,67","05.Feb2054","5,30","USD","05.Feb2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","195.182,15","0,00","195.182,15","230.000,00","230.000,00","84,00","United States","-","10,92","12.Aug2043","4,55","USD","08.Oct2024"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","195.193,63","0,00","195.193,63","279.000,00","279.000,00","68,88","United States","-","10,90","01.Jun2041","2,81","USD","15.Jun2021"
"KVUE","KENVUE INC","Industrial","Fixed Income","195.202,49","0,00","195.202,49","220.000,00","220.000,00","88,33","United States","-","10,47","22.Mar2043","5,10","USD","17.Oct2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195.234,16","0,00","195.234,16","200.000,00","200.000,00","96,17","Japan","-","10,46","24.Jul2047","6,05","USD","24.Jul2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195.275,22","0,00","195.275,22","205.000,00","205.000,00","94,95","Indonesia","-","2,72","18.Sept2029","3,40","USD","18.Jun2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","195.295,27","0,00","195.295,27","200.000,00","200.000,00","95,40","Canada","-","5,31","11.May2033","5,10","USD","11.May2023"
"ETN","EATON CORPORATION","Industrial","Fixed Income","195.295,56","0,00","195.295,56","200.000,00","200.000,00","97,17","United States","-","2,21","06.Mar2029","3,95","USD","06.Mar2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","195.316,72","0,00","195.316,72","200.000,00","200.000,00","97,35","United States","-","4,14","15.Oct2031","7,05","USD","05.Oct2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195.355,01","0,00","195.355,01","195.000,00","195.000,00","99,49","United States","-","2,16","01.Mar2029","5,10","USD","15.Feb2024"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","195.369,25","0,00","195.369,25","205.000,00","205.000,00","94,36","United States","-","5,38","26.Jan2033","4,05","USD","26.Jan2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195.370,85","0,00","195.370,85","200.000,00","200.000,00","97,00","Spain","-","4,22","03.Sept2031","5,24","USD","03.Sept2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","195.374,82","0,00","195.374,82","200.000,00","200.000,00","95,71","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"T","AT&T INC","Industrial","Fixed Income","195.384,72","0,00","195.384,72","225.000,00","225.000,00","86,18","United States","-","8,80","01.Mar2039","4,85","USD","19.Feb2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","195.408,06","0,00","195.408,06","250.000,00","250.000,00","77,53","United States","-","9,64","15.Aug2039","3,50","USD","25.Jul2019"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","195.415,33","0,00","195.415,33","200.000,00","200.000,00","96,85","Spain","-","5,43","25.Aug2034","5,62","USD","25.Aug2026"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","195.421,44","0,00","195.421,44","200.000,00","200.000,00","96,08","United Kingdom","-","4,03","18.Jun2031","4,80","USD","18.Jun2026"
"TVA","TVA","Agency","Fixed Income","194.567,13","0,00","194.567,13","200.000,00","200.000,00","95,67","United States","-","6,89","15.Jun2035","4,65","USD","06.Jun2005"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","194.261,54","0,00","194.261,54","225.000,00","225.000,00","85,42","United States","-","12,56","21.Feb2054","5,60","USD","21.Feb2024"
"NI","NISOURCE INC","Utility","Fixed Income","194.363,13","0,00","194.363,13","200.000,00","200.000,00","95,77","United States","-","6,72","15.Jul2035","5,35","USD","27.Jun2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","194.364,16","0,00","194.364,16","200.000,00","200.000,00","95,19","Canada","-","3,55","03.Nov2031","4,30","USD","03.Nov2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","194.389,31","0,00","194.389,31","225.000,00","225.000,00","85,90","United States","-","4,40","01.Aug2031","2,25","USD","26.Jul2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194.397,02","0,00","194.397,02","195.000,00","195.000,00","98,59","United States","-","1,17","08.Jan2028","3,90","USD","08.Jan2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","194.424,53","0,00","194.424,53","200.000,00","200.000,00","96,29","United States","-","5,78","20.Jan2034","5,55","USD","20.Aug2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","194.439,51","0,00","194.439,51","195.000,00","195.000,00","98,02","United States","-","3,25","10.Jun2030","4,70","USD","08.Jun2023"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","194.514,80","0,00","194.514,80","205.000,00","205.000,00","92,95","United States","-","6,69","20.May2035","4,65","USD","20.May2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","194.547,64","0,00","194.547,64","205.000,00","205.000,00","94,40","Switzerland","-","11,27","18.Mar2046","5,60","USD","18.Mar2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194.553,40","0,00","194.553,40","190.000,00","190.000,00","100,34","United States","-","1,05","02.Dec2028","5,35","USD","02.Dec2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","194.615,79","0,00","194.615,79","330.000,00","330.000,00","57,74","United Kingdom","-","14,40","10.Nov2050","2,77","USD","10.Aug2020"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","194.637,13","0,00","194.637,13","210.000,00","210.000,00","90,78","United States","-","7,14","15.Nov2035","4,42","USD","01.Jul2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","194.671,52","0,00","194.671,52","230.000,00","230.000,00","84,11","United States","-","4,82","15.Jan2032","2,00","USD","09.Aug2021"
"WMT","WALMART INC","Industrial","Fixed Income","194.704,84","0,00","194.704,84","200.000,00","200.000,00","95,25","United States","-","5,42","30.Apr2033","4,45","USD","30.Apr2026"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","194.719,42","0,00","194.719,42","200.000,00","200.000,00","96,88","Netherlands","-","5,98","19.Mar2035","5,55","USD","19.Mar2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","194.730,72","0,00","194.730,72","190.000,00","190.000,00","100,10","United States","-","0,85","15.Dec2052","6,88","USD","24.May2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","194.763,84","0,00","194.763,84","195.000,00","195.000,00","99,06","Australia","-","2,99","21.Feb2030","5,00","USD","21.Feb2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","194.834,23","0,00","194.834,23","195.000,00","195.000,00","98,29","United States","-","2,40","08.Jun2029","4,42","USD","08.Jun2026"
"NI","NISOURCE INC","Utility","Fixed Income","193.665,35","0,00","193.665,35","210.000,00","210.000,00","91,91","United States","-","12,96","01.Apr2055","5,85","USD","27.Mar2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","193.670,89","0,00","193.670,89","200.000,00","200.000,00","96,52","United States","-","4,22","01.Oct2056","6,00","USD","22.Jun2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","193.756,48","0,00","193.756,48","225.000,00","225.000,00","85,85","Japan","-","4,49","13.Sept2031","2,56","USD","13.Sept2021"
"FDX","FEDEX CORP","Industrial","Fixed Income","193.800,09","0,00","193.800,09","205.000,00","205.000,00","93,89","United States","-","2,60","05.Aug2029","3,10","USD","24.Jul2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","193.824,90","0,00","193.824,90","230.000,00","230.000,00","83,79","United States","-","13,15","15.Sept2052","4,95","USD","19.Sept2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","193.833,84","0,00","193.833,84","220.000,00","220.000,00","87,15","United States","-","4,17","23.Apr2031","1,95","USD","23.Apr2021"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","193.912,62","0,00","193.912,62","200.000,00","200.000,00","95,99","United States","-","7,36","17.Aug2036","5,50","USD","17.Aug2026"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","193.945,64","0,00","193.945,64","195.000,00","195.000,00","98,34","United States","-","2,55","27.Jul2030","4,86","USD","27.Jul2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","194.050,07","0,00","194.050,07","210.000,00","210.000,00","91,86","United States","-","13,27","15.Mar2055","5,60","USD","26.Feb2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","194.085,55","0,00","194.085,55","200.000,00","200.000,00","96,98","United States","-","2,74","15.Oct2029","4,63","USD","26.Sept2024"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","194.049,25","0,00","194.049,25","200.000,00","200.000,00","96,73","United States","-","6,52","01.Oct2037","5,52","USD","20.Oct2010"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","193.046,94","0,00","193.046,94","200.000,00","200.000,00","94,40","United States","-","10,57","15.Dec2045","6,13","USD","23.Jun2015"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","193.058,47","0,00","193.058,47","200.000,00","200.000,00","96,15","Netherlands","-","6,43","25.Mar2036","5,53","USD","25.Mar2025"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","193.112,75","0,00","193.112,75","190.000,00","190.000,00","99,37","Australia","-","3,13","19.May2030","5,40","USD","19.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","193.125,93","0,00","193.125,93","200.000,00","200.000,00","95,38","Japan","-","3,73","15.Jan2032","4,49","USD","15.Jan2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","193.139,93","0,00","193.139,93","205.000,00","205.000,00","92,92","United States","-","2,81","01.Nov2029","2,75","USD","03.Oct2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193.189,33","0,00","193.189,33","225.000,00","225.000,00","85,59","Korea (South)","-","4,07","09.Feb2031","1,38","USD","09.Feb2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","193.200,25","0,00","193.200,25","205.000,00","205.000,00","93,25","United States","-","4,96","18.Jul2032","3,90","USD","18.Jul2022"
"ADSK","AUTODESK INC","Industrial","Fixed Income","193.269,05","0,00","193.269,05","225.000,00","225.000,00","85,06","United States","-","4,68","15.Dec2031","2,40","USD","07.Oct2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193.322,15","0,00","193.322,15","200.000,00","200.000,00","96,22","Korea (South)","-","5,08","15.Sept2032","4,50","USD","15.Sept2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","193.361,88","0,00","193.361,88","205.000,00","205.000,00","92,23","United States","-","6,93","15.Nov2035","4,85","USD","13.Nov2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","193.418,22","0,00","193.418,22","200.000,00","200.000,00","94,76","Japan","-","3,93","12.May2032","4,44","USD","12.Feb2026"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","193.497,09","0,00","193.497,09","200.000,00","200.000,00","94,65","Taiwan","-","4,67","22.Apr2032","4,25","USD","22.Apr2022"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","193.516,16","0,00","193.516,16","215.000,00","215.000,00","88,82","United States","-","4,13","14.May2031","2,75","USD","14.May2021"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","193.517,37","0,00","193.517,37","200.000,00","200.000,00","95,53","United States","-","5,51","15.Feb2059","6,60","USD","13.Aug2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193.524,87","0,00","193.524,87","205.000,00","205.000,00","93,88","United States","-","2,65","15.Aug2029","2,88","USD","25.Jul2019"
"T","AT&T INC","Industrial","Fixed Income","193.590,30","0,00","193.590,30","210.000,00","210.000,00","89,21","United States","-","12,87","30.Oct2066","6,30","USD","30.Apr2026"
"AAPL","APPLE INC","Industrial","Fixed Income","193.624,42","0,00","193.624,42","315.000,00","315.000,00","61,15","United States","-","14,12","11.Sept2049","2,95","USD","11.Sept2019"
"MPLX","MPLX LP","Industrial","Fixed Income","193.624,81","0,00","193.624,81","200.000,00","200.000,00","96,14","United States","-","4,93","01.Sept2032","4,95","USD","11.Aug2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","192.455,45","0,00","192.455,45","200.000,00","200.000,00","94,26","Switzerland","-","5,09","05.Nov2032","4,30","USD","05.Nov2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","192.458,28","0,00","192.458,28","195.000,00","195.000,00","98,43","Canada","-","2,68","01.Oct2029","5,03","USD","08.Aug2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","192.539,58","0,00","192.539,58","225.000,00","225.000,00","85,46","Supranational","-","3,70","27.Aug2030","0,75","USD","27.Aug2020"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","192.626,28","0,00","192.626,28","215.000,00","215.000,00","87,31","United States","-","12,77","15.May2053","5,30","USD","23.May2023"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","192.671,52","0,00","192.671,52","200.000,00","200.000,00","95,28","United States","-","3,75","28.Jan2032","4,62","USD","28.Jan2026"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","192.695,14","0,00","192.695,14","200.000,00","200.000,00","96,27","United States","-","6,60","15.Apr2035","5,60","USD","10.Apr2025"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","192.720,07","0,00","192.720,07","195.000,00","195.000,00","96,73","United States","-","5,15","01.Jul2058","6,20","USD","18.Jun2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","192.799,93","0,00","192.799,93","195.000,00","195.000,00","96,96","United States","-","6,61","15.Jun2035","5,50","USD","09.Jun2025"
"AAPL","APPLE INC","Industrial","Fixed Income","192.874,09","0,00","192.874,09","195.000,00","195.000,00","96,93","United States","-","4,71","12.May2032","4,50","USD","12.May2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","192.889,30","0,00","192.889,30","195.000,00","195.000,00","98,37","United States","-","1,29","01.Mar2028","4,00","USD","23.Feb2018"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","193.011,67","0,00","193.011,67","225.000,00","225.000,00","84,81","United States","-","4,62","15.Nov2031","2,25","USD","21.May2021"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","193.018,28","0,00","193.018,28","200.000,00","200.000,00","96,15","Netherlands","-","3,87","23.Mar2032","4,80","USD","23.Mar2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","191.804,32","0,00","191.804,32","215.000,00","215.000,00","88,68","United States","-","14,40","15.Mar2064","5,50","USD","26.Feb2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191.827,53","0,00","191.827,53","195.000,00","195.000,00","97,29","United States","-","6,64","15.Aug2035","6,00","USD","04.Jun2025"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","191.832,07","0,00","191.832,07","200.000,00","200.000,00","95,33","Brazil","-","7,31","14.Sept2036","5,85","USD","14.Sept2026"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","191.836,11","0,00","191.836,11","200.000,00","200.000,00","94,44","Macau","-","3,25","18.Jun2030","4,38","USD","02.Feb2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","191.870,35","0,00","191.870,35","190.000,00","190.000,00","99,83","United States","-","3,69","08.Feb2031","5,75","USD","08.Feb2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","191.898,75","0,00","191.898,75","220.000,00","220.000,00","86,35","United States","-","10,87","15.Feb2044","4,88","USD","10.Sept2013"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","191.912,91","0,00","191.912,91","193.045,00","193.045,00","98,08","United States","-","1,56","15.Jun2028","3,85","USD","19.Jun2018"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","191.922,71","0,00","191.922,71","200.000,00","200.000,00","95,62","Canada","-","3,50","22.Sept2031","4,35","USD","22.Sept2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191.925,81","0,00","191.925,81","195.000,00","195.000,00","97,29","United States","-","1,61","01.Jul2028","3,75","USD","01.Jul2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","191.988,15","0,00","191.988,15","215.000,00","215.000,00","88,53","United States","-","3,32","01.May2030","1,63","USD","01.May2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","192.040,74","0,00","192.040,74","200.000,00","200.000,00","95,96","United States","-","5,12","15.Oct2032","4,55","USD","20.Aug2025"
"EXC","EXELON CORP","Utility","Fixed Income","192.061,83","0,00","192.061,83","215.000,00","215.000,00","88,79","United States","-","12,68","15.Mar2053","5,60","USD","21.Feb2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","192.111,41","0,00","192.111,41","190.000,00","190.000,00","99,95","United States","-","1,19","01.Feb2028","5,30","USD","13.Jan2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192.144,48","0,00","192.144,48","190.000,00","190.000,00","99,83","United States","-","2,07","24.Jan2030","5,43","USD","24.Jan2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","192.218,39","0,00","192.218,39","225.000,00","225.000,00","85,23","Japan","-","4,53","17.Sept2031","2,22","USD","17.Sept2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","192.246,59","0,00","192.246,59","200.000,00","200.000,00","96,08","United States","-","2,32","15.Apr2029","3,38","USD","27.Mar2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","192.278,27","0,00","192.278,27","225.000,00","225.000,00","83,55","Canada","-","11,57","01.Jun2047","4,95","USD","30.May2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","192.288,89","0,00","192.288,89","195.000,00","195.000,00","96,83","United States","-","2,32","15.May2029","4,13","USD","10.May2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","192.313,69","0,00","192.313,69","200.000,00","200.000,00","95,71","United States","-","5,04","15.Sept2032","4,55","USD","09.Sept2025"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","192.350,22","0,00","192.350,22","200.000,00","200.000,00","96,11","Spain","-","3,97","15.Apr2031","4,87","USD","15.Apr2026"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","192.365,05","0,00","192.365,05","200.000,00","200.000,00","94,23","United States","-","5,10","03.Nov2032","4,20","USD","03.Nov2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","192.381,58","0,00","192.381,58","200.000,00","200.000,00","93,69","United States","-","7,02","23.Apr2037","5,09","USD","23.Apr2026"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","192.406,76","0,00","192.406,76","200.000,00","200.000,00","94,51","Japan","-","7,26","14.Jul2036","5,54","USD","30.Jun2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","191.251,55","0,00","191.251,55","200.000,00","200.000,00","94,77","United States","-","5,28","15.Feb2033","4,75","USD","08.Feb2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","191.278,60","0,00","191.278,60","195.000,00","195.000,00","97,59","Australia","-","4,61","14.Mar2032","5,00","USD","14.Mar2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","191.408,18","0,00","191.408,18","200.000,00","200.000,00","94,50","United States","-","7,32","30.Jul2036","5,40","USD","12.Nov2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","191.450,26","0,00","191.450,26","195.000,00","195.000,00","96,86","United States","-","4,80","15.Jul2032","5,00","USD","23.Jun2022"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","191.461,89","0,00","191.461,89","190.000,00","190.000,00","100,44","United Kingdom","-","7,45","30.Sept2036","5,88","USD","28.Sept2006"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","191.480,63","0,00","191.480,63","190.000,00","190.000,00","98,42","United States","-","3,09","24.Apr2030","4,83","USD","24.Apr2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","191.497,05","0,00","191.497,05","190.000,00","190.000,00","99,12","Japan","-","10,09","13.Jul2043","6,18","USD","13.Jul2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","191.498,22","0,00","191.498,22","275.000,00","275.000,00","69,07","United States","-","12,17","01.Mar2048","4,13","USD","05.Mar2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","191.504,48","0,00","191.504,48","195.000,00","195.000,00","98,16","United States","-","1,84","16.Oct2028","4,15","USD","11.Oct2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","191.514,35","0,00","191.514,35","200.000,00","200.000,00","95,72","Japan","-","6,22","17.Apr2034","4,63","USD","17.Apr2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","191.643,74","0,00","191.643,74","190.000,00","190.000,00","99,04","United States","-","3,97","15.Jun2031","5,25","USD","13.May2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","191.683,45","0,00","191.683,45","210.000,00","210.000,00","90,03","United States","-","3,27","15.May2030","2,90","USD","15.May2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","191.700,54","0,00","191.700,54","290.000,00","290.000,00","65,32","United States","-","13,35","04.Feb2051","3,70","USD","04.Feb2021"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","191.701,78","0,00","191.701,78","220.000,00","220.000,00","86,31","Brazil","-","4,67","15.Jan2032","3,13","USD","01.Jul2021"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","191.714,88","0,00","191.714,88","205.000,00","205.000,00","93,04","United States","-","6,98","15.Sept2035","4,95","USD","11.Sept2025"
"MPLX","MPLX LP","Industrial","Fixed Income","191.742,12","0,00","191.742,12","200.000,00","200.000,00","95,27","United States","-","12,77","15.Sept2055","6,20","USD","11.Aug2025"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","191.750,88","0,00","191.750,88","235.000,00","235.000,00","79,58","United States","-","11,53","03.Nov2045","4,35","USD","03.Nov2015"
"KLAC","KLA CORP","Industrial","Fixed Income","190.617,72","0,00","190.617,72","195.000,00","195.000,00","97,35","United States","-","2,21","15.Mar2029","4,10","USD","20.Mar2019"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","190.647,66","0,00","190.647,66","195.000,00","195.000,00","95,32","United States","-","3,87","28.Apr2031","5,13","USD","28.Apr2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190.693,33","0,00","190.693,33","196.000,00","196.000,00","96,79","United States","-","2,19","01.Mar2029","3,70","USD","19.Feb2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","190.715,30","0,00","190.715,30","190.000,00","190.000,00","99,76","United States","-","1,27","01.Mar2028","4,55","USD","20.Feb2025"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","190.719,45","0,00","190.719,45","200.000,00","200.000,00","94,66","United Kingdom","-","3,82","24.Feb2032","4,52","USD","24.Feb2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190.763,96","0,00","190.763,96","205.000,00","205.000,00","92,29","United States","-","3,00","15.Jan2030","2,90","USD","10.Jan2020"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","190.844,39","0,00","190.844,39","190.000,00","190.000,00","99,40","United States","-","5,48","14.Aug2033","5,70","USD","14.Aug2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","190.854,19","0,00","190.854,19","185.000,00","185.000,00","102,48","United States","-","10,03","13.Sept2043","6,67","USD","13.Sept2013"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","190.943,57","0,00","190.943,57","326.000,00","326.000,00","58,20","United States","-","14,28","01.Sept2049","2,75","USD","06.Sept2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","190.945,99","0,00","190.945,99","200.000,00","200.000,00","94,63","United States","-","4,93","15.Aug2032","4,65","USD","08.Aug2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190.951,79","0,00","190.951,79","220.000,00","220.000,00","86,77","United States","-","3,75","15.Oct2030","1,88","USD","28.Sept2020"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","191.023,28","0,00","191.023,28","200.000,00","200.000,00","95,16","Korea (South)","-","3,56","16.Sept2030","3,75","USD","16.Sept2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","191.076,66","0,00","191.076,66","200.000,00","200.000,00","94,10","Japan","-","7,09","13.Jul2037","5,34","USD","13.Jul2026"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","191.112,26","0,00","191.112,26","200.000,00","200.000,00","95,49","United States","-","6,74","15.Apr2035","5,00","USD","25.Mar2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","191.122,67","0,00","191.122,67","195.000,00","195.000,00","97,93","Canada","-","1,88","13.Oct2028","4,11","USD","14.Oct2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","189.988,31","0,00","189.988,31","215.000,00","215.000,00","87,43","United States","-","13,47","15.Feb2055","5,20","USD","25.May2023"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","189.996,11","0,00","189.996,11","190.000,00","190.000,00","98,84","United States","-","1,17","15.Jan2028","4,38","USD","23.May2018"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","190.101,96","0,00","190.101,96","195.000,00","195.000,00","95,92","United States","-","12,99","15.Jul2055","5,95","USD","01.Jul2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","190.125,98","0,00","190.125,98","190.000,00","190.000,00","98,96","United States","-","3,32","01.Aug2030","5,05","USD","02.Aug2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","190.260,12","0,00","190.260,12","195.000,00","195.000,00","95,63","United States","-","5,43","20.May2033","4,65","USD","20.May2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","190.274,09","0,00","190.274,09","365.000,00","365.000,00","51,93","United States","-","13,07","01.Apr2061","3,85","USD","04.Dec2020"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","190.322,65","0,00","190.322,65","195.000,00","195.000,00","95,55","United States","-","6,24","01.Dec2034","5,32","USD","20.Mar2024"
"AAPL","APPLE INC","Industrial","Fixed Income","190.327,89","0,00","190.327,89","258.000,00","258.000,00","72,14","United States","-","12,60","13.Nov2047","3,75","USD","13.Nov2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190.501,97","0,00","190.501,97","190.000,00","190.000,00","98,83","United States","-","1,57","20.Jun2028","4,30","USD","20.Jun2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190.540,64","0,00","190.540,64","190.000,00","190.000,00","99,10","Supranational","-","1,16","07.Jan2028","4,13","USD","11.Sept2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","190.559,52","0,00","190.559,52","200.000,00","200.000,00","94,25","United States","-","5,22","01.Feb2034","4,71","USD","31.Jan2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189.425,17","0,00","189.425,17","190.000,00","190.000,00","98,64","Canada","-","1,18","13.Jan2028","3,91","USD","13.Jan2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","189.434,64","0,00","189.434,64","200.000,00","200.000,00","93,15","Japan","-","10,44","13.Jul2047","5,82","USD","13.Jul2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","189.536,54","0,00","189.536,54","200.000,00","200.000,00","92,43","Spain","-","6,91","06.Nov2035","5,13","USD","06.Nov2025"
"ETN","EATON CORPORATION","Industrial","Fixed Income","189.539,30","0,00","189.539,30","200.000,00","200.000,00","94,22","United States","-","5,38","06.Mar2033","4,50","USD","06.Mar2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","189.540,55","0,00","189.540,55","195.000,00","195.000,00","96,21","United States","-","6,46","15.Feb2035","5,50","USD","09.Aug2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","189.581,73","0,00","189.581,73","200.000,00","200.000,00","92,36","Australia","-","9,40","02.Nov2040","5,20","USD","02.Nov2010"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","189.599,90","0,00","189.599,90","205.000,00","205.000,00","92,29","South Africa","-","3,58","01.Oct2030","3,75","USD","01.Oct2020"
"BIIB","BIOGEN INC","Industrial","Fixed Income","189.606,86","0,00","189.606,86","305.000,00","305.000,00","60,69","United States","-","13,63","01.May2050","3,15","USD","30.Apr2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189.616,39","0,00","189.616,39","200.000,00","200.000,00","93,98","Japan","-","2,54","16.Jul2030","3,15","USD","16.Jul2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189.646,17","0,00","189.646,17","200.000,00","200.000,00","94,28","Japan","-","6,77","12.Sept2036","5,19","USD","12.Sept2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","189.667,88","0,00","189.667,88","190.000,00","190.000,00","99,10","United States","-","1,24","23.Feb2028","4,60","USD","23.Feb2018"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","189.689,46","0,00","189.689,46","200.000,00","200.000,00","94,65","United States","-","3,15","01.Apr2030","3,63","USD","25.Mar2020"
"WMT","WALMART INC","Industrial","Fixed Income","189.758,20","0,00","189.758,20","190.000,00","190.000,00","97,79","United States","-","3,14","28.Apr2030","4,35","USD","28.Apr2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","189.779,67","0,00","189.779,67","200.000,00","200.000,00","94,59","United States","-","6,54","01.Apr2035","5,63","USD","07.Apr2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","189.837,63","0,00","189.837,63","215.000,00","215.000,00","87,71","France","-","13,34","10.Sept2054","5,28","USD","10.Sept2024"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","189.956,43","0,00","189.956,43","215.000,00","215.000,00","85,75","United States","-","11,92","15.May2055","6,05","USD","08.May2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189.963,56","0,00","189.963,56","275.000,00","275.000,00","69,02","Indonesia","-","14,89","15.Apr2070","4,45","USD","15.Apr2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","188.768,85","0,00","188.768,85","325.000,00","325.000,00","56,86","United States","-","14,31","15.May2051","2,85","USD","03.Mar2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","188.778,09","0,00","188.778,09","190.000,00","190.000,00","99,32","Canada","-","1,37","17.Apr2028","4,85","USD","17.Jan2019"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","188.784,02","0,00","188.784,02","190.000,00","190.000,00","97,87","United States","-","5,73","15.Jan2034","5,65","USD","11.Feb2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","188.854,20","0,00","188.854,20","220.000,00","220.000,00","83,78","United States","-","12,57","01.Dec2053","5,35","USD","01.Dec2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","188.867,20","0,00","188.867,20","340.000,00","340.000,00","54,44","United States","-","14,66","13.Nov2050","2,55","USD","13.Nov2020"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","188.917,92","0,00","188.917,92","215.000,00","215.000,00","87,45","China","-","4,00","09.Feb2031","2,13","USD","09.Feb2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","188.928,55","0,00","188.928,55","190.000,00","190.000,00","98,78","Canada","-","2,62","04.Sept2030","5,10","USD","04.Sept2026"
"USB","US BANCORP","Financial Institutions","Fixed Income","188.942,40","0,00","188.942,40","200.000,00","200.000,00","93,80","United States","-","2,59","30.Jul2029","3,00","USD","29.Jul2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","188.948,37","0,00","188.948,37","190.000,00","190.000,00","98,38","Canada","-","2,97","01.Feb2030","4,85","USD","02.Feb2023"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","188.997,06","0,00","188.997,06","200.000,00","200.000,00","94,42","Spain","-","7,27","15.Apr2036","5,44","USD","15.Apr2026"
"MET","METLIFE INC","Financial Institutions","Fixed Income","189.226,04","0,00","189.226,04","215.000,00","215.000,00","86,63","United States","-","13,05","15.Jan2054","5,25","USD","06.Jan2023"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","189.254,77","0,00","189.254,77","190.000,00","190.000,00","97,52","Brazil","-","6,53","09.Jun2035","5,75","USD","09.Jun2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189.256,31","0,00","189.256,31","200.000,00","200.000,00","92,41","Japan","-","7,02","12.May2037","5,05","USD","12.Feb2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","189.272,42","0,00","189.272,42","195.000,00","195.000,00","96,74","United States","-","5,33","27.Mar2033","5,13","USD","27.Mar2023"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","189.274,17","0,00","189.274,17","220.000,00","220.000,00","85,77","United States","-","4,88","15.Mar2032","2,70","USD","29.Jun2022"
"MPLX","MPLX LP","Industrial","Fixed Income","189.281,92","0,00","189.281,92","205.000,00","205.000,00","92,02","United States","-","12,83","01.Apr2055","5,95","USD","10.Mar2025"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","189.312,93","0,00","189.312,93","210.000,00","210.000,00","89,55","Australia","-","12,86","12.Sept2054","5,70","USD","12.Sept2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","189.335,41","0,00","189.335,41","200.000,00","200.000,00","93,35","United States","-","7,11","15.Jan2036","5,00","USD","15.Sept2025"
"KLAC","KLA CORP","Industrial","Fixed Income","188.251,42","0,00","188.251,42","195.000,00","195.000,00","95,31","United States","-","4,84","15.Jul2032","4,65","USD","23.Jun2022"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188.300,97","0,00","188.300,97","190.000,00","190.000,00","98,16","United States","-","1,19","15.Jan2028","3,60","USD","08.Dec2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","188.376,99","0,00","188.376,99","225.000,00","225.000,00","82,67","United States","-","12,29","01.Feb2049","4,80","USD","11.Oct2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","188.420,25","0,00","188.420,25","185.000,00","185.000,00","101,25","United States","-","5,15","15.Mar2033","6,13","USD","09.Jan2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","188.435,22","0,00","188.435,22","275.000,00","275.000,00","68,38","United States","-","10,84","01.Oct2040","2,60","USD","30.Sept2020"
"PFE","PFIZER INC","Industrial","Fixed Income","188.503,13","0,00","188.503,13","225.000,00","225.000,00","81,88","United States","-","11,12","15.May2044","4,40","USD","15.May2014"
"GLW","CORNING INC","Industrial","Fixed Income","188.519,74","0,00","188.519,74","220.000,00","220.000,00","83,34","United States","-","14,47","15.Nov2079","5,45","USD","19.Nov2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","188.524,40","0,00","188.524,40","200.000,00","200.000,00","93,05","United States","-","6,84","28.Jan2037","5,30","USD","28.Jan2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","188.545,70","0,00","188.545,70","215.000,00","215.000,00","87,62","United States","-","12,65","15.Apr2054","5,75","USD","13.Mar2024"
"AAPL","APPLE INC","Industrial","Fixed Income","188.562,26","0,00","188.562,26","355.000,00","355.000,00","52,56","United States","-","16,40","08.Feb2061","2,80","USD","08.Feb2021"
"HPQ","HP INC","Industrial","Fixed Income","188.630,57","0,00","188.630,57","195.000,00","195.000,00","96,68","United States","-","2,31","15.Apr2029","4,00","USD","31.Mar2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188.633,07","0,00","188.633,07","210.000,00","210.000,00","89,63","Indonesia","-","4,82","31.Mar2032","3,55","USD","31.Mar2022"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","188.686,68","0,00","188.686,68","185.000,00","185.000,00","99,89","United States","-","1,48","01.Jun2028","5,45","USD","17.May2023"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","188.724,29","0,00","188.724,29","195.000,00","195.000,00","95,52","United States","-","7,14","27.Jul2037","5,47","USD","27.Jul2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","187.557,24","0,00","187.557,24","200.000,00","200.000,00","92,72","Japan","-","7,36","23.Jan2036","4,38","USD","23.Jan2026"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187.620,06","0,00","187.620,06","200.000,00","200.000,00","93,48","Macau","-","2,25","08.Mar2029","2,85","USD","08.Aug2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","187.638,41","0,00","187.638,41","200.000,00","200.000,00","93,30","United States","-","6,38","10.Sept2034","4,70","USD","10.Sept2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","187.692,74","0,00","187.692,74","195.000,00","195.000,00","96,11","United Kingdom","-","6,08","10.Apr2034","4,99","USD","10.Jan2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","187.711,93","0,00","187.711,93","205.000,00","205.000,00","91,55","Japan","-","2,84","17.Oct2029","2,00","USD","17.Oct2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187.742,39","0,00","187.742,39","185.000,00","185.000,00","100,48","United States","-","1,22","15.Feb2028","5,55","USD","14.Dec2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187.980,03","0,00","187.980,03","215.000,00","215.000,00","86,71","Japan","-","4,65","19.Jan2033","2,85","USD","19.Jan2022"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","187.984,75","0,00","187.984,75","215.000,00","215.000,00","86,58","Canada","-","4,67","10.Jan2037","3,09","USD","10.Jan2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","187.987,27","0,00","187.987,27","180.000,00","180.000,00","101,64","United States","-","9,90","15.Nov2043","6,50","USD","25.Oct2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","188.007,92","0,00","188.007,92","165.000,00","165.000,00","110,72","United States","-","8,66","15.Nov2040","7,50","USD","19.Nov2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","188.125,96","0,00","188.125,96","200.000,00","200.000,00","93,45","United States","-","2,12","12.Jan2029","2,25","USD","13.Jan2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","188.126,60","0,00","188.126,60","230.000,00","230.000,00","81,13","United States","-","13,14","01.Mar2053","4,88","USD","18.Aug2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186.960,77","0,00","186.960,77","185.000,00","185.000,00","99,87","United States","-","1,19","20.Jan2028","4,75","USD","09.Jan2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","186.970,07","0,00","186.970,07","245.000,00","245.000,00","75,38","United States","-","12,96","31.Jan2050","4,20","USD","08.Jul2019"
"AAPL","APPLE INC","Industrial","Fixed Income","186.973,61","0,00","186.973,61","190.000,00","190.000,00","96,32","United States","-","6,72","12.May2035","4,75","USD","12.May2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","187.069,16","0,00","187.069,16","200.000,00","200.000,00","92,53","Supranational","-","7,44","22.Jan2036","4,13","USD","22.Jan2026"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","187.075,36","0,00","187.075,36","200.000,00","200.000,00","93,50","United States","-","5,84","18.Apr2034","6,25","USD","24.Oct2024"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","187.081,35","0,00","187.081,35","200.000,00","200.000,00","92,12","United States","-","2,80","01.Nov2034","3,03","USD","01.Nov2019"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","187.117,47","0,00","187.117,47","200.000,00","200.000,00","93,39","United States","-","3,17","03.Apr2030","3,50","USD","03.Apr2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","187.320,40","0,00","187.320,40","190.000,00","190.000,00","97,64","United States","-","3,77","08.Feb2031","4,75","USD","08.Feb2024"
"KR","KROGER CO","Industrial","Fixed Income","187.390,44","0,00","187.390,44","185.000,00","185.000,00","101,05","United States","-","4,54","15.Feb2032","5,80","USD","05.Oct2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","187.431,45","0,00","187.431,45","190.000,00","190.000,00","98,20","United States","-","3,07","15.Mar2030","4,65","USD","04.Nov2024"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187.432,69","0,00","187.432,69","185.000,00","185.000,00","99,43","United States","-","1,49","01.Jun2028","4,88","USD","12.May2023"
"INTU","INTUIT INC","Industrial","Fixed Income","187.540,73","0,00","187.540,73","195.000,00","195.000,00","94,20","United States","-","7,16","15.Jun2036","5,50","USD","11.Jun2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186.522,04","0,00","186.522,04","180.000,00","180.000,00","100,80","United States","-","0,94","25.Oct2028","5,80","USD","25.Oct2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","186.523,58","0,00","186.523,58","190.000,00","190.000,00","95,99","United States","-","6,02","09.May2034","4,88","USD","09.May2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","186.534,34","0,00","186.534,34","210.000,00","210.000,00","87,84","United States","-","3,76","15.Nov2030","2,30","USD","14.Aug2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","186.547,26","0,00","186.547,26","200.000,00","200.000,00","92,98","Japan","-","2,70","13.Sept2030","2,87","USD","13.Sept2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","186.569,81","0,00","186.569,81","190.000,00","190.000,00","97,88","United States","-","1,79","21.Sept2028","3,94","USD","21.Sept2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186.578,87","0,00","186.578,87","250.000,00","250.000,00","73,44","Indonesia","-","12,04","11.Jan2048","4,35","USD","11.Dec2017"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","186.597,63","0,00","186.597,63","210.000,00","210.000,00","88,08","United States","-","3,35","15.May2030","1,80","USD","08.May2020"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","186.616,15","0,00","186.616,15","200.000,00","200.000,00","93,05","United States","-","2,73","15.Sept2029","2,63","USD","02.Oct2019"
"BA","BOEING CO","Industrial","Fixed Income","186.840,52","0,00","186.840,52","190.000,00","190.000,00","97,62","United States","-","1,23","01.Feb2028","3,25","USD","02.Nov2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","186.866,41","0,00","186.866,41","225.000,00","225.000,00","82,99","United States","-","8,74","15.Oct2038","4,60","USD","05.Oct2018"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","186.878,00","0,00","186.878,00","215.000,00","215.000,00","86,23","United States","-","5,14","15.Jul2032","2,60","USD","20.Dec2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","185.773,75","0,00","185.773,75","210.000,00","210.000,00","88,43","United States","-","4,12","15.Apr2031","2,70","USD","29.Mar2021"
"JBS","JBS NV","Industrial","Fixed Income","185.880,93","0,00","185.880,93","190.000,00","190.000,00","97,83","United States","-","6,54","20.Apr2035","5,95","USD","12.Jan2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","185.907,03","0,00","185.907,03","215.000,00","215.000,00","85,93","Korea (South)","-","4,82","18.Jan2032","2,13","USD","18.Jan2022"
"OKE","ONEOK INC","Industrial","Fixed Income","185.929,46","0,00","185.929,46","180.000,00","180.000,00","100,64","United States","-","1,82","01.Nov2028","5,65","USD","24.Aug2023"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","185.954,20","0,00","185.954,20","200.000,00","200.000,00","91,82","United Kingdom","-","2,81","24.Oct2029","2,38","USD","03.Oct2019"
"PSX","PHILLIPS 66","Industrial","Fixed Income","186.012,95","0,00","186.012,95","208.000,00","208.000,00","88,68","United States","-","3,85","15.Dec2030","2,15","USD","10.Jun2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","186.065,82","0,00","186.065,82","185.000,00","185.000,00","99,67","Canada","-","1,25","14.Feb2029","4,93","USD","04.Feb2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","186.157,01","0,00","186.157,01","210.000,00","210.000,00","88,40","United States","-","4,06","15.Mar2031","2,55","USD","17.Mar2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","186.169,20","0,00","186.169,20","190.000,00","190.000,00","97,92","United States","-","3,93","15.Apr2031","4,90","USD","21.Mar2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","186.221,77","0,00","186.221,77","195.000,00","195.000,00","95,21","United States","-","5,36","29.Mar2033","4,95","USD","29.Mar2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186.230,27","0,00","186.230,27","185.000,00","185.000,00","100,03","United States","-","1,30","03.Mar2028","4,90","USD","03.Mar2023"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","186.269,36","0,00","186.269,36","220.000,00","220.000,00","83,66","United Kingdom","-","5,01","29.Apr2032","2,13","USD","29.Apr2020"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","186.277,17","0,00","186.277,17","190.000,00","190.000,00","96,99","Australia","-","4,87","10.Aug2033","5,41","USD","10.Aug2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","185.125,44","0,00","185.125,44","265.000,00","265.000,00","69,55","United States","-","13,01","22.Mar2050","4,00","USD","20.Mar2020"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185.173,11","0,00","185.173,11","185.000,00","185.000,00","98,77","United States","-","2,47","10.Jul2029","4,75","USD","10.Jul2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","185.208,18","0,00","185.208,18","200.000,00","200.000,00","91,13","Japan","-","10,50","15.Jan2047","5,57","USD","15.Jan2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185.249,43","0,00","185.249,43","185.000,00","185.000,00","98,49","United States","-","1,49","01.Jun2028","4,25","USD","05.Jun2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","185.296,01","0,00","185.296,01","245.000,00","245.000,00","75,59","United States","-","10,19","15.Apr2040","3,30","USD","30.Mar2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","185.296,30","0,00","185.296,30","200.000,00","200.000,00","91,98","Spain","-","7,22","03.Mar2036","5,13","USD","03.Mar2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","185.297,17","0,00","185.297,17","310.000,00","310.000,00","58,22","United States","-","14,42","15.Nov2060","3,60","USD","21.May2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","185.305,12","0,00","185.305,12","190.000,00","190.000,00","97,04","United States","-","5,33","14.Mar2033","4,90","USD","14.Mar2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","185.306,52","0,00","185.306,52","200.000,00","200.000,00","91,01","Japan","-","12,86","05.Jul2054","5,65","USD","05.Jul2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","185.308,02","0,00","185.308,02","200.000,00","200.000,00","90,88","China","-","6,43","28.Nov2034","4,50","USD","25.Nov2015"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","185.367,28","0,00","185.367,28","180.000,00","180.000,00","100,52","United States","-","5,71","31.May2035","6,34","USD","31.May2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","185.450,93","0,00","185.450,93","185.000,00","185.000,00","98,89","United States","-","2,05","05.Jan2029","4,65","USD","05.Jan2024"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","185.544,15","0,00","185.544,15","190.000,00","190.000,00","95,56","United States","-","3,55","15.Nov2030","4,88","USD","14.Nov2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","185.703,20","0,00","185.703,20","195.000,00","195.000,00","94,59","United States","-","1,56","03.Jun2028","1,70","USD","03.Jun2021"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","185.704,24","0,00","185.704,24","200.000,00","200.000,00","92,39","United States","-","7,42","14.Mar2036","4,63","USD","12.Feb2026"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","184.585,54","0,00","184.585,54","205.000,00","205.000,00","89,09","United Kingdom","-","3,29","29.Apr2030","2,00","USD","29.Apr2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","184.619,44","0,00","184.619,44","190.000,00","190.000,00","96,19","United States","-","5,51","12.Aug2034","5,18","USD","12.Aug2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","184.649,44","0,00","184.649,44","190.000,00","190.000,00","95,98","United States","-","3,74","15.Jan2031","4,55","USD","27.Jan2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","184.668,03","0,00","184.668,03","185.000,00","185.000,00","99,02","United States","-","2,14","01.Mar2029","5,88","USD","23.Jan2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","184.699,10","0,00","184.699,10","185.000,00","185.000,00","98,66","United States","-","2,08","16.Jan2029","4,50","USD","08.Jan2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","184.706,14","0,00","184.706,14","190.000,00","190.000,00","96,71","United States","-","6,61","15.Mar2035","5,20","USD","26.Feb2025"
"EQIX","EQUINIX INC","Industrial","Fixed Income","184.733,56","0,00","184.733,56","195.000,00","195.000,00","93,38","United States","-","2,83","18.Nov2029","3,20","USD","18.Nov2019"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","184.798,26","0,00","184.798,26","190.000,00","190.000,00","96,54","United States","-","6,23","02.Sept2034","5,40","USD","10.Jun2024"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","184.815,67","0,00","184.815,67","205.000,00","205.000,00","89,24","United States","-","3,30","01.May2030","1,95","USD","01.May2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184.828,74","0,00","184.828,74","315.000,00","315.000,00","57,72","Philippines","-","12,86","10.Dec2045","2,65","USD","10.Dec2020"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","184.889,84","0,00","184.889,84","190.000,00","190.000,00","97,29","United States","-","0,96","15.Oct2027","1,80","USD","29.Apr2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","184.890,96","0,00","184.890,96","267.000,00","267.000,00","68,10","Mexico","-","11,42","15.Jan2047","4,35","USD","11.Aug2016"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185.025,34","0,00","185.025,34","195.000,00","195.000,00","94,70","United States","-","4,36","04.Oct2031","4,25","USD","04.Oct2024"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","185.077,52","0,00","185.077,52","180.000,00","180.000,00","102,10","Canada","-","2,79","15.Mar2055","7,38","USD","27.Jun2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","183.902,21","0,00","183.902,21","185.000,00","185.000,00","97,79","United States","-","5,41","30.Jun2033","5,30","USD","29.Mar2023"
"MCK","MCKESSON CORP","Industrial","Fixed Income","183.922,85","0,00","183.922,85","185.000,00","185.000,00","97,61","United States","-","3,20","30.May2030","4,65","USD","30.May2025"
"WMT","WALMART INC","Industrial","Fixed Income","183.953,27","0,00","183.953,27","320.000,00","320.000,00","57,28","United States","-","15,20","22.Sept2051","2,65","USD","22.Sept2021"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","183.976,76","0,00","183.976,76","175.000,00","175.000,00","102,46","United States","-","5,48","15.Nov2033","6,20","USD","25.Oct2023"
"COR","CENCORA INC","Industrial","Fixed Income","184.012,74","0,00","184.012,74","185.000,00","185.000,00","98,27","United States","-","1,10","15.Dec2027","3,45","USD","04.Dec2017"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","184.032,89","0,00","184.032,89","195.000,00","195.000,00","92,19","United States","-","12,94","01.Dec2054","5,65","USD","21.Nov2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","184.090,40","0,00","184.090,40","200.000,00","200.000,00","91,65","United Kingdom","-","6,69","22.Sept2036","5,14","USD","22.Sept2025"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","184.123,06","0,00","184.123,06","180.000,00","180.000,00","100,63","United States","-","2,00","07.Jan2029","5,80","USD","07.Dec2023"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","184.133,56","0,00","184.133,56","185.000,00","185.000,00","98,33","United States","-","2,51","23.Jul2030","4,96","USD","23.Jul2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","184.160,68","0,00","184.160,68","190.000,00","190.000,00","95,10","Supranational","-","4,80","06.May2032","4,00","USD","06.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","184.301,48","0,00","184.301,48","200.000,00","200.000,00","91,60","United States","-","12,83","15.Sept2053","5,70","USD","11.Sept2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184.305,50","0,00","184.305,50","185.000,00","185.000,00","99,37","United States","-","1,37","01.Apr2028","4,75","USD","01.Apr2025"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184.362,39","0,00","184.362,39","185.000,00","185.000,00","97,72","United States","-","1,91","15.Nov2028","4,50","USD","14.Nov2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","184.366,00","0,00","184.366,00","192.000,00","192.000,00","94,67","United States","-","2,85","01.Dec2029","3,50","USD","05.Dec2019"
"ETN","EATON CORPORATION","Industrial","Fixed Income","184.380,11","0,00","184.380,11","200.000,00","200.000,00","91,52","United States","-","13,62","06.Mar2056","5,45","USD","06.Mar2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","184.385,06","0,00","184.385,06","190.000,00","190.000,00","95,08","United States","-","4,70","13.May2032","4,50","USD","13.May2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","184.395,67","0,00","184.395,67","200.000,00","200.000,00","91,82","Switzerland","-","6,51","18.Sept2034","4,20","USD","18.Sept2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","184.402,76","0,00","184.402,76","275.000,00","275.000,00","67,01","United States","-","14,09","15.Apr2052","3,63","USD","28.Mar2022"
"EQT","EQT CORP","Industrial","Fixed Income","184.423,13","0,00","184.423,13","175.000,00","175.000,00","103,85","United States","-","2,75","01.Feb2030","7,00","USD","21.Jan2020"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","184.185,44","0,00","184.185,44","180.000,00","180.000,00","101,76","United States","-","3,54","15.Mar2032","5,85","USD","30.Apr2008"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","183.323,71","0,00","183.323,71","210.000,00","210.000,00","86,01","Brazil","-","4,93","15.May2032","3,00","USD","21.Aug2023"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","183.340,41","0,00","183.340,41","189.000,00","189.000,00","95,38","United States","-","3,22","01.Jun2030","4,20","USD","01.Apr2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","183.342,46","0,00","183.342,46","189.000,00","189.000,00","96,68","United States","-","5,34","15.Oct2033","7,55","USD","05.Oct2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","183.345,38","0,00","183.345,38","165.000,00","165.000,00","108,13","United States","-","3,45","01.Dec2030","7,75","USD","07.Sept2001"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183.366,70","0,00","183.366,70","185.000,00","185.000,00","98,22","United States","-","2,58","12.Aug2030","4,75","USD","12.Aug2026"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","183.404,09","0,00","183.404,09","190.000,00","190.000,00","94,41","United States","-","6,89","26.Nov2035","5,30","USD","26.Nov2025"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","183.419,44","0,00","183.419,44","214.000,00","214.000,00","85,40","Japan","-","4,03","21.Jan2031","1,25","USD","21.Jan2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","183.462,10","0,00","183.462,10","185.000,00","185.000,00","98,20","United Kingdom","-","4,86","15.Aug2032","5,35","USD","13.Mar2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","183.466,50","0,00","183.466,50","200.000,00","200.000,00","90,81","United States","-","3,81","15.Jan2031","3,50","USD","08.Oct2020"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","183.468,30","0,00","183.468,30","210.000,00","210.000,00","85,53","United States","-","10,61","01.Jun2043","4,75","USD","31.May2013"
"AAPL","APPLE INC","Industrial","Fixed Income","183.491,21","0,00","183.491,21","320.000,00","320.000,00","56,78","United States","-","14,90","05.Aug2051","2,70","USD","05.Aug2021"
"MSCI","MSCI INC","Industrial","Fixed Income","183.504,11","0,00","183.504,11","195.000,00","195.000,00","93,39","United States","-","6,86","01.Sept2035","5,25","USD","08.Aug2025"
"SANFP","SANOFI SA","Industrial","Fixed Income","183.523,55","0,00","183.523,55","185.000,00","185.000,00","97,98","France","-","1,55","19.Jun2028","3,63","USD","19.Jun2018"
"HCA","HCA INC","Industrial","Fixed Income","183.571,75","0,00","183.571,75","200.000,00","200.000,00","91,21","United States","-","12,65","15.Sept2054","5,95","USD","12.Aug2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","183.577,46","0,00","183.577,46","240.000,00","240.000,00","74,79","United States","-","12,19","15.Nov2046","3,94","USD","11.May2016"
"MET","METLIFE INC","Financial Institutions","Fixed Income","183.597,73","0,00","183.597,73","195.000,00","195.000,00","93,58","United States","-","7,06","15.Mar2056","5,85","USD","26.Feb2026"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","183.610,87","0,00","183.610,87","200.000,00","200.000,00","91,03","United Kingdom","-","10,86","03.Mar2047","5,91","USD","03.Mar2026"
"ECL","ECOLAB INC","Industrial","Fixed Income","183.634,07","0,00","183.634,07","185.000,00","185.000,00","97,24","United States","-","5,41","15.Jun2033","5,15","USD","29.May2026"
"ABBV","ABBVIE INC","Industrial","Fixed Income","183.730,79","0,00","183.730,79","195.000,00","195.000,00","93,79","United States","-","5,42","15.Mar2033","4,40","USD","04.Mar2026"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","183.378,70","0,00","183.378,70","201.926,00","201.926,00","90,60","United States","-","5,60","01.Aug2046","4,00","USD","01.Jul2016"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182.750,07","0,00","182.750,07","185.000,00","185.000,00","97,06","United States","-","2,34","15.May2029","4,00","USD","20.May2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","182.778,63","0,00","182.778,63","180.000,00","180.000,00","99,92","United States","-","5,00","15.Jan2033","6,15","USD","06.Jan2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","182.784,57","0,00","182.784,57","190.000,00","190.000,00","95,68","United States","-","6,61","14.Mar2035","5,20","USD","14.Mar2025"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","182.785,93","0,00","182.785,93","185.000,00","185.000,00","98,22","United States","-","2,18","15.Mar2029","5,95","USD","22.Jan2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","182.867,42","0,00","182.867,42","190.000,00","190.000,00","95,28","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182.869,25","0,00","182.869,25","225.000,00","225.000,00","79,14","United States","-","13,99","15.May2062","4,95","USD","20.May2022"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","182.928,72","0,00","182.928,72","320.000,00","320.000,00","56,41","Chile","-","15,92","22.Jan2061","3,10","USD","22.Jan2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","182.967,88","0,00","182.967,88","190.000,00","190.000,00","95,22","United States","-","5,92","31.Jan2034","4,85","USD","11.Jan2024"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","183.041,78","0,00","183.041,78","185.000,00","185.000,00","96,64","United States","-","6,26","15.Nov2034","5,35","USD","22.Nov2024"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","183.064,67","0,00","183.064,67","185.000,00","185.000,00","98,29","United States","-","2,62","01.Sept2029","4,90","USD","12.Aug2024"
"V","VISA INC","Industrial","Fixed Income","183.065,34","0,00","183.065,34","365.000,00","365.000,00","49,79","United States","-","15,81","15.Aug2050","2,00","USD","17.Aug2020"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","183.065,68","0,00","183.065,68","185.000,00","185.000,00","97,48","United States","-","5,46","10.Jul2033","5,30","USD","10.Jul2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183.100,16","0,00","183.100,16","200.000,00","200.000,00","90,22","Philippines","-","12,10","27.Jan2051","5,75","USD","27.Jan2026"
"MMM","3M CO MTN","Industrial","Fixed Income","183.129,85","0,00","183.129,85","190.000,00","190.000,00","95,92","United States","-","2,21","01.Mar2029","3,38","USD","22.Feb2019"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","183.173,88","0,00","183.173,88","175.000,00","175.000,00","101,55","Brazil","-","11,41","15.Nov2053","7,25","USD","25.Nov2024"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","183.175,87","0,00","183.175,87","190.000,00","190.000,00","96,03","United States","-","9,26","25.Mar2040","5,50","USD","08.Jul2026"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","183.178,91","0,00","183.178,91","190.000,00","190.000,00","95,54","Ireland","-","3,82","09.Feb2031","4,40","USD","09.Oct2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","183.184,66","0,00","183.184,66","190.000,00","190.000,00","96,36","United States","-","2,31","15.Apr2029","3,65","USD","09.Jan2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183.185,96","0,00","183.185,96","190.000,00","190.000,00","95,89","United States","-","5,91","14.Mar2035","5,19","USD","14.Mar2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","183.208,55","0,00","183.208,55","205.000,00","205.000,00","88,63","United States","-","3,41","15.Jun2030","2,13","USD","12.Jun2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","183.238,75","0,00","183.238,75","215.000,00","215.000,00","84,64","Uruguay","-","13,95","10.Sept2060","5,25","USD","10.Sept2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","183.247,48","0,00","183.247,48","195.000,00","195.000,00","93,43","United States","-","7,23","12.Mar2036","5,10","USD","12.Mar2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","183.290,57","0,00","183.290,57","201.000,00","201.000,00","90,65","United States","-","3,08","04.Feb2030","2,55","USD","04.Feb2020"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","182.080,61","0,00","182.080,61","185.000,00","185.000,00","97,75","United States","-","1,70","15.Aug2028","3,70","USD","14.Aug2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","182.098,85","0,00","182.098,85","195.000,00","195.000,00","91,29","United States","-","13,21","04.Dec2055","5,55","USD","04.Dec2025"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","182.150,93","0,00","182.150,93","200.000,00","200.000,00","89,98","United States","-","10,02","10.Feb2043","5,63","USD","10.Feb2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","182.164,58","0,00","182.164,58","190.000,00","190.000,00","92,94","United States","-","7,18","15.May2036","4,85","USD","12.Mar2026"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182.234,70","0,00","182.234,70","195.000,00","195.000,00","92,88","United States","-","13,01","15.Mar2056","5,95","USD","08.Jan2026"
"KR","KROGER CO","Industrial","Fixed Income","182.242,20","0,00","182.242,20","180.000,00","180.000,00","100,98","United States","-","7,37","01.Nov2036","6,20","USD","05.Oct2026"
"MA","MASTERCARD INC","Industrial","Fixed Income","182.246,42","0,00","182.246,42","190.000,00","190.000,00","94,78","United States","-","2,43","01.Jun2029","2,95","USD","31.May2019"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","182.290,72","0,00","182.290,72","200.000,00","200.000,00","88,81","United States","-","11,69","15.Nov2048","5,42","USD","28.Nov2018"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182.343,29","0,00","182.343,29","180.000,00","180.000,00","99,97","Canada","-","1,17","12.Jan2028","4,90","USD","12.Jan2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","182.348,21","0,00","182.348,21","210.000,00","210.000,00","85,46","United States","-","4,49","28.Oct2031","2,88","USD","28.Oct2021"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","182.378,14","0,00","182.378,14","185.000,00","185.000,00","98,06","United States","-","5,94","15.Mar2034","5,35","USD","06.Sept2024"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","182.429,16","0,00","182.429,16","185.000,00","185.000,00","97,84","United States","-","2,58","14.Aug2029","4,20","USD","14.Aug2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","182.459,77","0,00","182.459,77","185.000,00","185.000,00","96,53","United States","-","7,22","15.Jun2036","5,35","USD","29.May2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","182.464,72","0,00","182.464,72","221.000,00","221.000,00","81,88","United States","-","5,15","20.May2032","1,65","USD","04.Jan2021"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","182.504,21","0,00","182.504,21","180.000,00","180.000,00","99,53","United States","-","0,95","29.Nov2027","4,75","USD","11.Jun2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","182.587,19","0,00","182.587,19","180.000,00","180.000,00","99,97","United States","-","2,45","15.Jul2029","5,55","USD","04.Apr2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","182.592,29","0,00","182.592,29","210.000,00","210.000,00","86,37","Australia","-","13,16","09.Mar2053","5,13","USD","09.Mar2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","182.603,40","0,00","182.603,40","190.000,00","190.000,00","95,82","United States","-","6,58","01.Apr2035","5,50","USD","01.Apr2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","181.476,94","0,00","181.476,94","190.000,00","190.000,00","95,02","United States","-","6,64","15.Mar2035","5,05","USD","06.Mar2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","181.479,74","0,00","181.479,74","180.000,00","180.000,00","98,76","United States","-","6,51","15.Jun2035","5,95","USD","15.Jan2025"
"DE","DEERE & CO","Industrial","Fixed Income","181.504,95","0,00","181.504,95","195.000,00","195.000,00","93,04","United States","-","3,22","15.Apr2030","3,10","USD","30.Mar2020"
"FISV","FISERV INC","Industrial","Fixed Income","181.532,37","0,00","181.532,37","195.000,00","195.000,00","92,12","United States","-","6,20","12.Aug2034","5,15","USD","12.Aug2024"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","181.549,70","0,00","181.549,70","200.000,00","200.000,00","90,55","United States","-","4,02","24.Mar2031","3,13","USD","24.Mar2021"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","181.551,02","0,00","181.551,02","185.000,00","185.000,00","97,04","United States","-","3,35","01.Aug2030","5,00","USD","22.Jul2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","181.610,67","0,00","181.610,67","210.000,00","210.000,00","86,38","Korea (South)","-","3,74","21.Sept2030","1,25","USD","21.Sept2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","181.636,74","0,00","181.636,74","180.000,00","180.000,00","100,37","United States","-","2,15","15.Mar2029","5,50","USD","08.Sept2023"
"V","VISA INC","Industrial","Fixed Income","181.651,77","0,00","181.651,77","185.000,00","185.000,00","97,47","United States","-","2,16","12.Feb2029","3,80","USD","12.Feb2026"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","181.651,84","0,00","181.651,84","196.000,00","196.000,00","92,28","United States","-","3,12","01.Mar2030","2,92","USD","03.Mar2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","181.687,68","0,00","181.687,68","188.000,00","188.000,00","96,31","United States","-","2,24","15.Mar2029","3,38","USD","22.Feb2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","181.699,41","0,00","181.699,41","185.000,00","185.000,00","96,38","Canada","-","3,98","05.Jun2032","4,90","USD","05.Jun2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","181.702,67","0,00","181.702,67","180.000,00","180.000,00","99,79","Canada","-","1,21","27.Jan2029","5,00","USD","27.Jan2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","181.719,35","0,00","181.719,35","215.000,00","215.000,00","84,06","United States","-","11,32","15.Mar2045","4,75","USD","17.Nov2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","181.882,19","0,00","181.882,19","170.000,00","170.000,00","104,73","United States","-","4,96","15.Dec2032","6,50","USD","10.Dec2002"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182.038,81","0,00","182.038,81","180.000,00","180.000,00","100,18","United States","-","1,67","15.Aug2028","5,30","USD","10.Aug2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","180.969,87","0,00","180.969,87","185.000,00","185.000,00","97,33","United States","-","5,66","15.Sept2033","5,05","USD","17.Aug2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","181.028,50","0,00","181.028,50","185.000,00","185.000,00","96,95","United States","-","5,59","14.Aug2033","4,95","USD","14.Aug2023"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","181.064,23","0,00","181.064,23","185.000,00","185.000,00","97,33","United States","-","6,52","15.Mar2035","5,60","USD","09.Jan2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","181.068,08","0,00","181.068,08","180.000,00","180.000,00","98,76","United States","-","1,47","15.May2028","4,25","USD","15.May2026"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","181.070,42","0,00","181.070,42","205.000,00","205.000,00","85,98","United States","-","9,96","01.May2042","5,00","USD","03.May2012"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","181.120,04","0,00","181.120,04","185.000,00","185.000,00","96,92","United States","-","5,84","15.Feb2034","5,45","USD","07.Mar2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","181.209,70","0,00","181.209,70","210.000,00","210.000,00","85,66","Japan","-","4,28","09.Jul2032","2,26","USD","09.Jul2021"
"EXC","EXELON CORP","Utility","Fixed Income","181.225,03","0,00","181.225,03","195.000,00","195.000,00","92,45","United States","-","7,28","15.Mar2036","4,95","USD","20.Feb2026"
"WMT","WALMART INC","Industrial","Fixed Income","181.421,58","0,00","181.421,58","190.000,00","190.000,00","95,01","United States","-","5,06","09.Sept2032","4,15","USD","09.Sept2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","181.463,42","0,00","181.463,42","185.000,00","185.000,00","97,62","United States","-","3,86","15.Mar2031","4,85","USD","03.Mar2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180.341,28","0,00","180.341,28","180.000,00","180.000,00","98,66","United States","-","1,51","15.Jun2028","4,40","USD","01.May2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","180.366,89","0,00","180.366,89","185.000,00","185.000,00","96,23","United States","-","3,72","15.Jan2031","4,80","USD","08.Sept2025"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","180.417,75","0,00","180.417,75","310.000,00","310.000,00","57,00","United States","-","13,92","01.Dec2051","3,10","USD","23.Nov2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","180.433,37","0,00","180.433,37","215.000,00","215.000,00","82,77","United States","-","11,98","01.Feb2050","5,25","USD","13.Jan2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","180.450,19","0,00","180.450,19","180.000,00","180.000,00","98,09","Bermuda","-","5,27","05.Jun2033","5,75","USD","05.Jun2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180.451,27","0,00","180.451,27","180.000,00","180.000,00","99,33","United States","-","2,13","15.Feb2029","5,10","USD","05.Jan2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","180.476,45","0,00","180.476,45","275.000,00","275.000,00","65,26","United States","-","11,01","03.Sept2041","2,85","USD","03.Sept2021"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","180.479,47","0,00","180.479,47","275.000,00","275.000,00","65,16","United Kingdom","-","13,55","02.Sept2050","3,55","USD","03.Aug2021"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","180.483,03","0,00","180.483,03","215.000,00","215.000,00","83,95","United States","-","5,11","20.Apr2032","1,75","USD","20.Apr2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","180.498,95","0,00","180.498,95","220.000,00","220.000,00","81,79","United States","-","12,18","01.Apr2048","4,75","USD","26.Mar2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","180.536,59","0,00","180.536,59","170.000,00","170.000,00","103,71","United States","-","5,49","30.Nov2033","6,40","USD","01.Nov2023"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","180.541,44","0,00","180.541,44","180.000,00","180.000,00","100,23","Canada","-","4,25","16.Oct2032","5,85","USD","16.Oct2026"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","180.567,13","0,00","180.567,13","180.000,00","180.000,00","98,35","United States","-","2,36","21.May2030","4,74","USD","21.May2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","180.626,93","0,00","180.626,93","230.000,00","230.000,00","76,87","Switzerland","-","11,85","20.Nov2045","4,00","USD","20.Nov2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","180.680,85","0,00","180.680,85","190.000,00","190.000,00","93,37","United States","-","4,79","06.Jun2033","4,63","USD","06.Jun2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","180.712,95","0,00","180.712,95","170.000,00","170.000,00","103,98","United States","-","5,56","15.Dec2033","6,70","USD","05.Aug2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","180.775,94","0,00","180.775,94","170.000,00","170.000,00","103,27","United States","-","3,40","30.Oct2031","6,49","USD","30.Oct2023"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","180.823,98","0,00","180.823,98","200.000,00","200.000,00","89,56","United Kingdom","-","3,40","24.Jun2031","2,65","USD","24.Jun2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","180.826,94","0,00","180.826,94","180.000,00","180.000,00","100,37","United States","-","8,88","15.Oct2039","6,13","USD","05.Oct2009"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","180.837,97","0,00","180.837,97","185.000,00","185.000,00","96,68","United States","-","7,14","12.Aug2037","5,66","USD","12.Aug2026"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","180.848,50","0,00","180.848,50","185.000,00","185.000,00","96,96","United States","-","3,42","15.Aug2030","4,40","USD","28.Jul2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","179.679,33","0,00","179.679,33","240.000,00","240.000,00","72,99","United States","-","12,03","03.May2047","4,05","USD","03.May2017"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","179.718,39","0,00","179.718,39","205.000,00","205.000,00","86,16","United States","-","12,69","15.Jan2056","5,70","USD","09.Oct2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","179.791,05","0,00","179.791,05","270.000,00","270.000,00","66,21","United States","-","15,18","15.Mar2062","3,90","USD","02.Mar2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","179.810,23","0,00","179.810,23","185.000,00","185.000,00","96,01","Canada","-","3,76","13.Jan2031","4,41","USD","13.Jan2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","179.861,09","0,00","179.861,09","185.000,00","185.000,00","97,16","United States","-","3,59","15.Oct2030","4,30","USD","13.Aug2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","179.888,42","0,00","179.888,42","180.000,00","180.000,00","99,05","United States","-","2,12","09.Feb2029","4,50","USD","09.Feb2024"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","179.892,25","0,00","179.892,25","180.000,00","180.000,00","99,41","United States","-","5,57","17.Sept2033","5,80","USD","17.Sept2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","179.970,32","0,00","179.970,32","205.000,00","205.000,00","86,90","United States","-","4,23","01.Jun2031","2,30","USD","14.May2021"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","180.025,27","0,00","180.025,27","180.000,00","180.000,00","98,52","United States","-","1,52","15.Jun2028","4,30","USD","15.Jun2018"
"EFX","EQUIFAX INC","Industrial","Fixed Income","180.100,34","0,00","180.100,34","210.000,00","210.000,00","85,53","United States","-","4,51","15.Sept2031","2,35","USD","13.Aug2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180.108,61","0,00","180.108,61","215.000,00","215.000,00","83,21","Philippines","-","4,80","06.Jan2032","1,95","USD","06.Jul2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","180.159,71","0,00","180.159,71","205.000,00","205.000,00","87,63","United States","-","4,08","05.Mar2031","2,00","USD","05.Mar2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180.182,74","0,00","180.182,74","185.000,00","185.000,00","97,31","United States","-","7,15","15.Apr2036","5,80","USD","25.Mar2026"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","180.183,22","0,00","180.183,22","215.000,00","215.000,00","82,32","China","-","8,40","06.Dec2037","4,00","USD","06.Dec2017"
"AAPL","APPLE INC","Industrial","Fixed Income","180.230,32","0,00","180.230,32","185.000,00","185.000,00","95,51","United States","-","5,45","10.May2033","4,30","USD","10.May2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179.076,44","0,00","179.076,44","200.000,00","200.000,00","89,33","Philippines","-","5,23","29.Sept2032","3,56","USD","29.Mar2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179.083,69","0,00","179.083,69","180.000,00","180.000,00","98,12","United States","-","2,47","29.Jun2029","4,45","USD","30.Jun2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","179.137,06","0,00","179.137,06","180.000,00","180.000,00","99,03","United States","-","2,20","15.Mar2029","5,05","USD","07.Mar2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","179.157,94","0,00","179.157,94","180.000,00","180.000,00","98,58","United States","-","3,75","15.Feb2031","5,30","USD","05.Jan2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","179.188,02","0,00","179.188,02","170.000,00","170.000,00","104,03","Canada","-","6,08","01.Aug2034","6,25","USD","09.Jul2004"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","179.204,05","0,00","179.204,05","180.000,00","180.000,00","99,01","United States","-","5,22","15.Mar2033","5,65","USD","02.Mar2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","179.218,76","0,00","179.218,76","200.000,00","200.000,00","89,34","United States","-","8,28","01.Apr2038","5,15","USD","07.Aug2017"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","179.274,34","0,00","179.274,34","180.000,00","180.000,00","99,02","United States","-","5,83","15.Mar2034","5,95","USD","09.Nov2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","179.296,32","0,00","179.296,32","195.000,00","195.000,00","90,56","United States","-","5,26","15.Dec2032","4,00","USD","11.Dec2012"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","179.335,26","0,00","179.335,26","180.000,00","180.000,00","97,55","United States","-","5,98","01.Jun2034","5,40","USD","22.May2024"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","179.355,14","0,00","179.355,14","230.000,00","230.000,00","76,19","United States","-","12,43","15.May2048","4,15","USD","07.May2018"
"CMI","CUMMINS INC","Industrial","Fixed Income","179.372,11","0,00","179.372,11","180.000,00","180.000,00","97,28","United States","-","6,56","09.May2035","5,30","USD","09.May2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","179.399,50","0,00","179.399,50","180.000,00","180.000,00","98,39","Supranational","-","2,49","02.Jul2029","4,25","USD","02.Jul2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","179.409,80","0,00","179.409,80","190.000,00","190.000,00","93,74","United States","-","2,04","10.Dec2028","1,90","USD","10.Dec2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","179.430,13","0,00","179.430,13","175.000,00","175.000,00","99,99","United States","-","5,53","15.Nov2033","5,90","USD","15.Sept2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179.445,27","0,00","179.445,27","200.000,00","200.000,00","88,17","Indonesia","-","12,40","11.Jan2053","5,65","USD","11.Jan2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179.463,55","0,00","179.463,55","180.000,00","180.000,00","97,91","Switzerland","-","1,89","05.Nov2028","3,90","USD","05.Nov2025"
"NXPI","NXP BV","Industrial","Fixed Income","179.521,99","0,00","179.521,99","190.000,00","190.000,00","92,89","United States","-","3,19","01.May2030","3,40","USD","16.May2022"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","179.581,27","0,00","179.581,27","275.000,00","275.000,00","63,84","United States","-","13,53","20.May2051","3,50","USD","20.May2021"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179.601,81","0,00","179.601,81","180.000,00","180.000,00","99,44","Netherlands","-","1,36","25.Mar2029","4,86","USD","25.Mar2025"
"K","KELLANOVA","Industrial","Fixed Income","178.430,10","0,00","178.430,10","165.000,00","165.000,00","107,75","United States","-","3,78","01.Apr2031","7,45","USD","13.Jul2001"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","178.448,54","0,00","178.448,54","189.000,00","189.000,00","92,59","Canada","-","7,74","15.Jun2037","5,25","USD","11.Dec2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","178.632,23","0,00","178.632,23","260.000,00","260.000,00","67,53","United Kingdom","-","10,50","14.Dec2046","3,37","USD","14.Dec2021"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","178.736,05","0,00","178.736,05","200.000,00","200.000,00","88,69","United States","-","3,43","15.Jun2030","1,95","USD","04.Jun2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","178.759,94","0,00","178.759,94","185.000,00","185.000,00","95,71","United States","-","5,93","14.Feb2034","5,00","USD","14.Feb2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178.769,60","0,00","178.769,60","175.000,00","175.000,00","99,76","Canada","-","1,39","28.Apr2028","5,00","USD","28.Apr2023"
"ZTS","ZOETIS INC","Industrial","Fixed Income","178.788,16","0,00","178.788,16","175.000,00","175.000,00","99,77","United States","-","4,91","16.Nov2032","5,60","USD","16.Nov2022"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","178.807,62","0,00","178.807,62","200.000,00","200.000,00","89,20","Spain","-","4,05","25.Mar2031","2,96","USD","25.Mar2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","178.847,21","0,00","178.847,21","180.000,00","180.000,00","98,37","Supranational","-","2,11","24.Jan2029","4,13","USD","24.Jan2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","178.860,41","0,00","178.860,41","199.000,00","199.000,00","89,57","United States","-","11,52","01.Apr2049","5,95","USD","10.Sept2018"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","178.870,33","0,00","178.870,33","175.000,00","175.000,00","100,13","Canada","-","3,91","04.Jun2031","5,51","USD","04.Jun2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","178.932,96","0,00","178.932,96","185.000,00","185.000,00","94,40","United States","-","10,20","01.Jun2044","6,00","USD","09.May2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","178.965,76","0,00","178.965,76","188.000,00","188.000,00","94,22","United States","-","3,37","15.Jul2030","3,70","USD","03.Mar2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","179.003,57","0,00","179.003,57","270.000,00","270.000,00","65,95","United States","-","13,69","15.Mar2051","3,60","USD","17.Mar2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","179.004,35","0,00","179.004,35","200.000,00","200.000,00","88,33","United States","-","13,17","01.Aug2054","5,35","USD","02.Aug2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","179.017,41","0,00","179.017,41","180.000,00","180.000,00","98,27","Belgium","-","3,69","23.Jan2031","4,90","USD","23.Jan2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","179.031,07","0,00","179.031,07","195.000,00","195.000,00","91,31","United States","-","3,08","05.Feb2030","2,40","USD","31.Jan2020"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","178.599,01","0,00","178.599,01","202.506,00","202.506,00","88,01","United States","-","6,09","01.Jun2049","3,50","USD","01.Jun2019"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","177.824,56","0,00","177.824,56","180.000,00","180.000,00","98,73","United States","-","1,39","15.Apr2028","4,25","USD","10.Apr2018"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","177.835,80","0,00","177.835,80","180.000,00","180.000,00","97,23","United States","-","4,47","15.Jan2032","4,90","USD","30.Sept2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","177.879,93","0,00","177.879,93","175.000,00","175.000,00","99,43","Canada","-","5,56","07.Dec2033","6,00","USD","24.Sept2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","177.977,43","0,00","177.977,43","215.000,00","215.000,00","82,75","United States","-","5,51","15.Oct2032","1,88","USD","15.Oct2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","178.063,85","0,00","178.063,85","225.000,00","225.000,00","77,59","United States","-","12,33","15.Dec2048","4,45","USD","17.Dec2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","178.081,33","0,00","178.081,33","205.000,00","205.000,00","85,78","United States","-","10,50","05.Feb2044","5,25","USD","05.Feb2024"
"V","VISA INC","Industrial","Fixed Income","178.094,65","0,00","178.094,65","210.000,00","210.000,00","84,61","United States","-","4,12","15.Feb2031","1,10","USD","17.Aug2020"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","178.146,17","0,00","178.146,17","185.000,00","185.000,00","95,24","United States","-","5,23","01.Feb2033","4,80","USD","03.Aug2022"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","178.148,64","0,00","178.148,64","175.000,00","175.000,00","99,66","United States","-","3,90","01.Jun2031","5,55","USD","09.May2024"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","178.172,29","0,00","178.172,29","190.000,00","190.000,00","91,99","Canada","-","4,80","04.May2032","3,88","USD","14.Apr2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","178.179,32","0,00","178.179,32","160.000,00","160.000,00","110,64","United States","-","8,43","15.Sept2039","7,45","USD","13.Mar2009"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","178.192,84","0,00","178.192,84","245.000,00","245.000,00","71,99","United States","-","11,88","15.Aug2046","4,13","USD","01.Aug2016"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178.241,88","0,00","178.241,88","170.000,00","170.000,00","101,79","United States","-","0,93","15.Nov2027","7,10","USD","15.Nov2022"
"INTU","INTUIT INC","Industrial","Fixed Income","178.257,99","0,00","178.257,99","180.000,00","180.000,00","97,26","United States","-","4,01","15.Jun2031","4,95","USD","11.Jun2026"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","178.267,17","0,00","178.267,17","205.000,00","205.000,00","86,73","United States","-","4,07","15.Mar2031","2,38","USD","24.Sept2020"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","178.302,73","0,00","178.302,73","180.000,00","180.000,00","98,03","United States","-","6,67","15.Aug2035","5,70","USD","12.Jun2015"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","178.371,85","0,00","178.371,85","185.000,00","185.000,00","96,12","Canada","-","6,26","01.Oct2034","5,58","USD","08.Aug2025"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","178.375,31","0,00","178.375,31","325.000,00","325.000,00","54,64","United States","-","14,97","15.Sept2050","2,50","USD","04.Jun2024"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","178.335,70","0,00","178.335,70","200.000,00","200.000,00","87,68","United States","-","6,87","01.Jun2038","3,86","USD","18.Jan2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","177.216,97","0,00","177.216,97","190.000,00","190.000,00","92,92","United States","-","10,53","01.Oct2066","6,63","USD","22.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177.217,77","0,00","177.217,77","205.000,00","205.000,00","86,37","United States","-","14,24","15.Apr2064","5,50","USD","21.Mar2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","177.339,51","0,00","177.339,51","190.000,00","190.000,00","93,05","United States","-","2,72","15.Sept2029","2,95","USD","10.Sept2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177.357,52","0,00","177.357,52","180.000,00","180.000,00","96,70","United States","-","4,19","15.Sept2031","5,10","USD","11.Jun2026"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","177.385,79","0,00","177.385,79","170.000,00","170.000,00","102,22","Canada","-","5,65","15.Dec2033","6,13","USD","08.Dec2003"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","177.416,59","0,00","177.416,59","185.000,00","185.000,00","95,04","United States","-","5,98","15.Feb2034","4,75","USD","25.May2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","177.425,08","0,00","177.425,08","185.000,00","185.000,00","94,56","United States","-","4,38","29.Jan2032","6,00","USD","29.Jan2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","177.496,04","0,00","177.496,04","200.000,00","200.000,00","87,53","United States","-","4,11","01.May2031","2,60","USD","17.May2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","177.532,17","0,00","177.532,17","140.000,00","140.000,00","122,99","United States","-","7,64","15.Nov2038","8,88","USD","06.Nov2008"
"DE","DEERE & CO","Industrial","Fixed Income","177.541,02","0,00","177.541,02","220.000,00","220.000,00","79,28","United States","-","10,70","09.Jun2042","3,90","USD","08.Jun2012"
"EQNR","EQUINOR ASA","Agency","Fixed Income","177.652,06","0,00","177.652,06","194.000,00","194.000,00","90,60","Norway","-","3,32","22.May2030","2,38","USD","22.May2020"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","177.669,42","0,00","177.669,42","205.000,00","205.000,00","86,29","United States","-","4,02","11.Feb2031","1,96","USD","11.Feb2021"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","177.752,10","0,00","177.752,10","184.000,00","184.000,00","95,49","Bermuda","-","2,48","02.Jul2029","3,70","USD","19.Jun2019"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","177.763,85","0,00","177.763,85","225.000,00","225.000,00","78,40","United States","-","11,98","01.Mar2047","4,45","USD","09.Mar2017"
"AAPL","APPLE INC","Industrial","Fixed Income","176.613,19","0,00","176.613,19","350.000,00","350.000,00","50,04","United States","-","16,93","20.Aug2060","2,55","USD","20.Aug2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","176.614,10","0,00","176.614,10","205.000,00","205.000,00","85,51","United States","-","4,76","15.Jan2032","2,44","USD","13.Dec2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","176.643,47","0,00","176.643,47","200.000,00","200.000,00","87,35","United States","-","4,21","10.Jun2031","2,70","USD","10.Jun2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","176.664,97","0,00","176.664,97","210.000,00","210.000,00","83,20","United States","-","12,87","15.Feb2053","5,13","USD","08.Feb2023"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","176.693,62","0,00","176.693,62","200.000,00","200.000,00","88,20","Netherlands","-","4,12","01.Apr2032","2,73","USD","01.Apr2021"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","176.694,03","0,00","176.694,03","195.000,00","195.000,00","89,66","Brazil","-","4,46","15.Jan2032","3,63","USD","21.Aug2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","176.712,64","0,00","176.712,64","185.000,00","185.000,00","94,68","United States","-","5,99","16.Feb2034","4,70","USD","16.Feb2024"
"EQIX","EQUINIX INC","Industrial","Fixed Income","176.737,29","0,00","176.737,29","195.000,00","195.000,00","90,58","United States","-","4,81","15.Apr2032","3,90","USD","05.Apr2022"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","176.776,79","0,00","176.776,79","185.000,00","185.000,00","93,04","United States","-","9,32","01.Nov2040","5,35","USD","01.Nov2010"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","176.806,12","0,00","176.806,12","175.000,00","175.000,00","99,26","United States","-","1,52","03.Jun2028","4,65","USD","03.Jun2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176.839,54","0,00","176.839,54","195.000,00","195.000,00","89,43","United States","-","4,13","01.Jun2031","3,25","USD","11.Mar2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","176.906,63","0,00","176.906,63","175.000,00","175.000,00","99,35","United States","-","2,41","11.Jun2029","4,85","USD","11.Jun2024"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","176.909,26","0,00","176.909,26","165.000,00","165.000,00","104,57","Canada","-","8,28","01.Jun2039","6,85","USD","06.Jun2008"
"MPLX","MPLX LP","Industrial","Fixed Income","176.956,39","0,00","176.956,39","185.000,00","185.000,00","95,37","United States","-","6,60","01.Apr2035","5,40","USD","10.Mar2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","176.984,22","0,00","176.984,22","180.000,00","180.000,00","97,34","United States","-","7,32","15.Aug2036","5,65","USD","17.Aug2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","177.074,94","0,00","177.074,94","173.000,00","173.000,00","100,54","United States","-","5,24","30.Jun2033","5,95","USD","27.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","177.085,16","0,00","177.085,16","190.000,00","190.000,00","92,86","United States","-","2,71","01.Sept2029","2,50","USD","16.Aug2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","177.095,50","0,00","177.095,50","180.000,00","180.000,00","96,49","United States","-","5,05","01.Dec2032","4,90","USD","14.Sept2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","177.195,48","0,00","177.195,48","180.000,00","180.000,00","96,34","United States","-","5,29","17.May2033","4,95","USD","04.May2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","177.203,79","0,00","177.203,79","185.000,00","185.000,00","95,33","United States","-","5,36","15.Mar2033","4,70","USD","08.Feb2023"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","176.007,77","0,00","176.007,77","210.000,00","210.000,00","81,86","United States","-","12,58","01.Jun2052","5,05","USD","23.May2022"
"FISV","FISERV INC","Industrial","Fixed Income","176.155,52","0,00","176.155,52","175.000,00","175.000,00","99,78","United States","-","1,69","21.Aug2028","5,38","USD","21.Aug2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","176.244,87","0,00","176.244,87","175.000,00","175.000,00","98,69","United States","-","2,77","15.Nov2029","4,70","USD","15.Nov2024"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","176.275,24","0,00","176.275,24","175.000,00","175.000,00","99,03","United States","-","1,50","15.Jun2028","4,90","USD","15.Jun2018"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","176.316,53","0,00","176.316,53","175.000,00","175.000,00","98,72","United States","-","1,86","15.Nov2028","4,72","USD","10.Sept2026"
"OKE","ONEOK INC","Industrial","Fixed Income","176.340,81","0,00","176.340,81","190.000,00","190.000,00","92,51","United States","-","3,15","15.Mar2030","3,10","USD","10.Mar2020"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","176.343,87","0,00","176.343,87","165.000,00","165.000,00","103,65","Netherlands","-","2,24","01.May2029","6,88","USD","29.Apr1999"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","176.402,97","0,00","176.402,97","175.000,00","175.000,00","98,60","United States","-","3,89","15.May2031","5,13","USD","13.Feb2024"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","176.423,86","0,00","176.423,86","260.000,00","260.000,00","67,71","United States","-","13,63","05.Apr2050","3,58","USD","08.Dec2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","176.424,82","0,00","176.424,82","185.000,00","185.000,00","93,73","Japan","-","10,46","09.Jul2044","5,84","USD","09.Jul2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","176.461,75","0,00","176.461,75","250.000,00","250.000,00","70,44","Norway","-","13,62","06.Apr2050","3,70","USD","06.Apr2020"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","176.499,93","0,00","176.499,93","205.000,00","205.000,00","85,96","United States","-","3,71","18.Sept2030","1,50","USD","18.Sept2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","176.516,72","0,00","176.516,72","169.000,00","169.000,00","101,91","United States","-","5,53","15.Nov2033","5,90","USD","13.Nov2023"
"KR","KROGER CO","Industrial","Fixed Income","176.559,36","0,00","176.559,36","225.000,00","225.000,00","77,49","United States","-","11,86","01.Feb2047","4,45","USD","24.Jan2017"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","176.559,58","0,00","176.559,58","185.000,00","185.000,00","95,38","United States","-","2,73","15.Oct2029","4,38","USD","07.Oct2026"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","176.342,19","0,00","176.342,19","175.000,00","175.000,00","98,45","United States","-","8,96","01.Dec2044","6,00","USD","25.Jun2009"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","175.403,05","0,00","175.403,05","185.000,00","185.000,00","94,38","United States","-","3,91","15.Mar2031","4,40","USD","05.Mar2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","175.480,28","0,00","175.480,28","195.000,00","195.000,00","88,92","United States","-","12,06","15.Aug2052","5,95","USD","22.Aug2022"
"PFE","WYETH LLC","Industrial","Fixed Income","175.549,22","0,00","175.549,22","165.000,00","165.000,00","104,97","United States","-","5,73","01.Feb2034","6,50","USD","16.Dec2003"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","175.557,59","0,00","175.557,59","175.000,00","175.000,00","98,89","Canada","-","2,46","26.Jun2029","4,50","USD","26.Jun2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","175.585,48","0,00","175.585,48","175.000,00","175.000,00","98,50","United States","-","1,43","28.Apr2028","3,85","USD","30.Apr2018"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","175.587,93","0,00","175.587,93","200.000,00","200.000,00","87,50","United Kingdom","-","3,97","10.Mar2032","2,67","USD","10.Mar2021"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","175.596,88","0,00","175.596,88","185.000,00","185.000,00","93,57","United States","-","3,27","01.Jun2030","3,50","USD","18.May2020"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","175.622,88","0,00","175.622,88","175.000,00","175.000,00","98,94","Canada","-","2,89","13.Jan2031","5,25","USD","13.Jan2025"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","175.625,68","0,00","175.625,68","200.000,00","200.000,00","87,57","United States","-","4,07","12.Mar2031","2,30","USD","12.Mar2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","175.652,34","0,00","175.652,34","190.000,00","190.000,00","91,53","United States","-","2,92","01.Dec2029","2,38","USD","21.Nov2019"
"AON","AON CORP","Financial Institutions","Fixed Income","175.671,22","0,00","175.671,22","255.000,00","255.000,00","68,33","United States","-","13,54","28.Feb2052","3,90","USD","28.Feb2022"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","175.680,22","0,00","175.680,22","190.000,00","190.000,00","92,38","United States","-","13,12","15.Oct2055","5,85","USD","05.Jun2026"
"PFE","PFIZER INC","Industrial","Fixed Income","175.776,91","0,00","175.776,91","230.000,00","230.000,00","76,02","United States","-","12,68","15.Sept2048","4,20","USD","07.Sept2018"
"AON","AON CORP","Financial Institutions","Fixed Income","175.914,85","0,00","175.914,85","180.000,00","180.000,00","95,98","United States","-","2,31","02.May2029","3,75","USD","02.May2019"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","175.925,50","0,00","175.925,50","190.000,00","190.000,00","91,73","United States","-","4,97","05.Aug2032","4,15","USD","05.Aug2022"
"FISV","FISERV INC","Industrial","Fixed Income","175.946,50","0,00","175.946,50","180.000,00","180.000,00","97,53","United States","-","1,82","01.Oct2028","4,20","USD","25.Sept2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","174.802,65","0,00","174.802,65","241.000,00","241.000,00","72,32","United States","-","13,31","01.Apr2050","3,95","USD","31.Mar2020"
"WMT","WALMART INC","Industrial","Fixed Income","174.803,52","0,00","174.803,52","160.000,00","160.000,00","107,89","United States","-","2,91","15.Feb2030","7,55","USD","15.Feb2000"
"HD","HOME DEPOT INC","Industrial","Fixed Income","174.818,68","0,00","174.818,68","235.000,00","235.000,00","73,04","United States","-","12,36","15.Jun2047","3,90","USD","05.Jun2017"
"AAPL","APPLE INC","Industrial","Fixed Income","174.864,16","0,00","174.864,16","245.000,00","245.000,00","70,55","United States","-","15,18","08.Aug2062","4,10","USD","08.Aug2022"
"K","KELLANOVA","Industrial","Fixed Income","174.864,96","0,00","174.864,96","175.000,00","175.000,00","98,46","United States","-","1,02","15.Nov2027","3,40","USD","13.Nov2017"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","174.874,72","0,00","174.874,72","180.000,00","180.000,00","94,76","United States","-","5,28","01.May2033","5,10","USD","26.Apr2023"
"JBS","JBS NV","Industrial","Fixed Income","174.877,63","0,00","174.877,63","195.000,00","195.000,00","89,59","United States","-","13,17","15.Apr2066","6,38","USD","12.Jan2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","174.900,34","0,00","174.900,34","175.000,00","175.000,00","98,88","Canada","-","2,97","28.Jan2030","4,65","USD","28.Jan2025"
"CSX","CSX CORP","Industrial","Fixed Income","174.905,10","0,00","174.905,10","177.000,00","177.000,00","98,30","United States","-","1,29","01.Mar2028","3,80","USD","20.Feb2018"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","174.957,31","0,00","174.957,31","190.000,00","190.000,00","91,03","United States","-","14,47","12.Feb2065","5,60","USD","12.Feb2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","175.005,25","0,00","175.005,25","250.000,00","250.000,00","69,95","United States","-","12,29","15.Apr2046","3,70","USD","20.Apr2016"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","175.034,31","0,00","175.034,31","175.000,00","175.000,00","98,49","United States","-","1,05","01.Dec2027","3,95","USD","01.Dec2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","175.108,86","0,00","175.108,86","190.000,00","190.000,00","91,59","United States","-","3,06","24.Jan2030","2,40","USD","24.Jan2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175.111,83","0,00","175.111,83","195.000,00","195.000,00","87,81","United States","-","10,37","05.Dec2043","5,30","USD","05.Dec2013"
"MMM","3M CO MTN","Industrial","Fixed Income","175.211,32","0,00","175.211,32","240.000,00","240.000,00","72,60","United States","-","12,76","14.Sept2048","4,00","USD","14.Sept2018"
"CRM","SALESFORCE INC","Industrial","Fixed Income","175.215,71","0,00","175.215,71","270.000,00","270.000,00","64,18","United States","-","10,99","15.Jul2041","2,70","USD","12.Jul2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","175.315,09","0,00","175.315,09","205.000,00","205.000,00","85,20","United States","-","4,04","04.Feb2031","1,50","USD","04.Sept2020"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","175.316,02","0,00","175.316,02","160.000,00","160.000,00","108,14","United States","-","3,64","15.Feb2031","7,95","USD","06.Feb2001"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174.268,63","0,00","174.268,63","290.000,00","290.000,00","58,84","United States","-","14,05","15.May2050","2,90","USD","18.May2020"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","174.274,44","0,00","174.274,44","265.000,00","265.000,00","65,66","United States","-","14,10","09.Apr2050","3,25","USD","09.Apr2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","174.300,13","0,00","174.300,13","175.000,00","175.000,00","97,10","United States","-","5,84","15.May2034","5,80","USD","28.Feb2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174.403,95","0,00","174.403,95","180.000,00","180.000,00","96,40","United States","-","4,98","15.Sept2032","5,00","USD","15.Aug2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","174.449,12","0,00","174.449,12","190.000,00","190.000,00","91,44","United States","-","3,13","01.Mar2030","2,75","USD","28.Feb2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174.481,19","0,00","174.481,19","200.000,00","200.000,00","86,95","United States","-","3,61","21.Aug2030","1,75","USD","21.Aug2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","174.488,26","0,00","174.488,26","180.000,00","180.000,00","94,67","United States","-","12,49","05.Jun2054","6,05","USD","05.Jun2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","174.501,87","0,00","174.501,87","185.000,00","185.000,00","92,16","United States","-","13,01","01.Dec2054","5,60","USD","13.Feb2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","174.521,94","0,00","174.521,94","195.000,00","195.000,00","88,09","United States","-","12,81","15.Jan2053","5,35","USD","06.Jan2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","174.547,49","0,00","174.547,49","170.000,00","170.000,00","101,41","United States","-","3,67","01.Feb2031","5,75","USD","13.Nov2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","174.559,90","0,00","174.559,90","175.000,00","175.000,00","99,31","United States","-","1,32","15.Mar2028","4,50","USD","04.Nov2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","174.622,47","0,00","174.622,47","205.000,00","205.000,00","84,92","United States","-","4,52","01.Sept2031","1,90","USD","10.Aug2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","174.708,82","0,00","174.708,82","180.000,00","180.000,00","96,23","United States","-","2,56","05.Aug2029","4,00","USD","05.Aug2022"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","174.751,93","0,00","174.751,93","185.000,00","185.000,00","92,43","United States","-","13,45","01.Jun2054","5,25","USD","20.May2024"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","174.752,77","0,00","174.752,77","175.000,00","175.000,00","98,60","Japan","-","1,61","08.Jul2028","4,44","USD","02.Jul2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","174.761,21","0,00","174.761,21","180.000,00","180.000,00","96,08","United States","-","6,56","07.Feb2035","5,00","USD","07.Feb2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","174.766,95","0,00","174.766,95","234.000,00","234.000,00","74,20","United States","-","12,67","03.Mar2047","3,75","USD","03.Mar2017"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","174.728,32","0,00","174.728,32","170.823,00","170.823,00","101,94","United States","-","3,19","01.Dec2053","6,50","USD","01.Dec2023"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","173.592,71","0,00","173.592,71","210.000,00","210.000,00","81,63","United States","-","11,41","30.Jul2045","4,65","USD","30.Jul2015"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173.614,11","0,00","173.614,11","175.000,00","175.000,00","99,15","United States","-","0,95","15.Oct2027","3,95","USD","30.Sept2025"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","173.689,03","0,00","173.689,03","180.000,00","180.000,00","95,63","United States","-","3,80","10.Feb2032","4,46","USD","10.Feb2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173.692,57","0,00","173.692,57","185.000,00","185.000,00","93,72","United States","-","1,83","15.Sept2028","1,70","USD","20.Sept2021"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","173.730,35","0,00","173.730,35","210.000,00","210.000,00","82,28","United States","-","11,70","15.Mar2046","4,63","USD","10.Mar2016"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","173.765,97","0,00","173.765,97","185.000,00","185.000,00","93,44","United States","-","2,64","15.Aug2029","2,70","USD","08.Aug2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","173.779,49","0,00","173.779,49","185.000,00","185.000,00","91,48","United States","-","12,69","15.May2054","5,70","USD","09.May2024"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","173.783,59","0,00","173.783,59","200.000,00","200.000,00","85,16","United States","-","11,05","15.Jun2045","5,00","USD","16.Jun2015"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","173.789,75","0,00","173.789,75","205.000,00","205.000,00","84,12","United States","-","13,10","03.Mar2053","5,05","USD","27.Feb2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","173.791,66","0,00","173.791,66","170.000,00","170.000,00","99,83","Canada","-","2,28","24.Apr2029","4,90","USD","24.Apr2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","173.842,73","0,00","173.842,73","175.000,00","175.000,00","98,41","United States","-","2,98","07.Feb2030","4,60","USD","07.Feb2025"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","173.861,92","0,00","173.861,92","200.000,00","200.000,00","86,57","United States","-","4,04","15.Feb2031","2,00","USD","05.Aug2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","173.868,11","0,00","173.868,11","175.000,00","175.000,00","98,54","United States","-","2,14","15.Feb2029","4,50","USD","29.Jan2024"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","173.883,98","0,00","173.883,98","195.000,00","195.000,00","88,44","United States","-","3,39","05.Jun2030","1,95","USD","05.Jun2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173.927,70","0,00","173.927,70","175.000,00","175.000,00","98,83","United States","-","1,74","15.Sept2048","5,70","USD","18.Sept2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","173.934,46","0,00","173.934,46","175.000,00","175.000,00","98,97","United Kingdom","-","1,32","16.Mar2028","4,45","USD","16.Mar2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","173.950,09","0,00","173.950,09","180.000,00","180.000,00","96,20","United States","-","5,03","15.Sept2032","4,50","USD","13.Sept2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173.965,89","0,00","173.965,89","180.000,00","180.000,00","95,27","United States","-","2,37","15.May2029","3,20","USD","08.May2019"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","174.003,41","0,00","174.003,41","195.000,00","195.000,00","88,57","United States","-","3,43","15.Jun2030","1,90","USD","05.May2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","174.032,51","0,00","174.032,51","175.000,00","175.000,00","97,33","United States","-","6,00","22.May2034","5,15","USD","22.May2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","174.043,64","0,00","174.043,64","175.000,00","175.000,00","99,20","United States","-","2,26","01.Apr2029","4,88","USD","28.Mar2023"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","174.051,63","0,00","174.051,63","193.000,00","193.000,00","87,72","United States","-","12,16","01.May2050","5,25","USD","23.Mar2020"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","174.115,01","0,00","174.115,01","180.000,00","180.000,00","94,03","Canada","-","10,03","01.May2043","5,75","USD","20.Sept2013"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","174.144,90","0,00","174.144,90","239.000,00","239.000,00","72,47","United States","-","12,47","12.Sept2046","3,75","USD","08.Oct2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","174.158,15","0,00","174.158,15","175.000,00","175.000,00","97,81","United States","-","1,93","14.Nov2028","3,95","USD","14.Nov2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","174.164,16","0,00","174.164,16","175.000,00","175.000,00","97,97","United States","-","2,45","16.Jul2029","5,95","USD","07.Nov2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","172.986,59","0,00","172.986,59","175.000,00","175.000,00","98,41","United States","-","1,75","15.Sept2028","4,50","USD","10.Sept2018"
"MPLX","MPLX LP","Industrial","Fixed Income","173.047,57","0,00","173.047,57","180.000,00","180.000,00","95,28","United States","-","7,48","01.Nov2036","5,50","USD","24.Aug2026"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","173.056,82","0,00","173.056,82","170.000,00","170.000,00","101,02","United States","-","5,66","06.Mar2035","6,40","USD","28.Feb2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","173.083,29","0,00","173.083,29","205.000,00","205.000,00","83,97","United States","-","4,85","03.Feb2032","2,15","USD","03.Aug2021"
"WDAY","WORKDAY INC","Industrial","Fixed Income","173.101,81","0,00","173.101,81","180.000,00","180.000,00","95,97","United States","-","2,29","01.Apr2029","3,70","USD","01.Apr2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173.210,74","0,00","173.210,74","175.000,00","175.000,00","98,21","United States","-","1,22","29.Jan2028","3,40","USD","29.Jan2018"
"VTRS","VIATRIS INC","Industrial","Fixed Income","173.251,38","0,00","173.251,38","255.000,00","255.000,00","66,63","United States","-","12,66","22.Jun2050","4,00","USD","28.Oct2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","173.349,01","0,00","173.349,01","175.000,00","175.000,00","97,90","United States","-","2,04","15.Jan2029","4,40","USD","15.Aug2018"
"HES","HESS CORP","Industrial","Fixed Income","173.379,79","0,00","173.379,79","180.000,00","180.000,00","96,02","United States","-","11,46","01.Apr2047","5,80","USD","28.Sept2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","173.393,52","0,00","173.393,52","175.000,00","175.000,00","98,59","Australia","-","3,05","14.Mar2030","4,88","USD","14.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173.399,56","0,00","173.399,56","175.000,00","175.000,00","97,58","United States","-","6,47","09.Jan2035","5,35","USD","09.Jan2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","173.399,85","0,00","173.399,85","220.000,00","220.000,00","78,41","United States","-","5,73","01.Feb2033","1,88","USD","05.Aug2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","173.444,91","0,00","173.444,91","175.000,00","175.000,00","98,27","Australia","-","4,54","21.Feb2032","5,13","USD","21.Feb2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","173.445,84","0,00","173.445,84","180.000,00","180.000,00","95,58","United States","-","6,45","01.Mar2035","5,70","USD","26.Feb2025"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","173.472,59","0,00","173.472,59","180.000,00","180.000,00","94,26","United States","-","6,88","15.Jun2056","6,10","USD","07.Nov2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173.474,14","0,00","173.474,14","200.000,00","200.000,00","86,15","Chile","-","4,77","27.Jan2032","2,55","USD","27.Jan2020"
"MRK","MERCK & CO INC","Industrial","Fixed Income","173.509,05","0,00","173.509,05","185.000,00","185.000,00","91,64","United States","-","14,25","04.Dec2065","5,70","USD","04.Dec2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173.518,56","0,00","173.518,56","180.000,00","180.000,00","96,27","United States","-","4,38","10.Oct2031","4,60","USD","10.Oct2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","173.529,37","0,00","173.529,37","195.000,00","195.000,00","86,91","United States","-","10,80","17.May2044","4,90","USD","17.May2023"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","173.534,36","0,00","173.534,36","205.000,00","205.000,00","82,59","United States","-","11,56","03.Nov2045","4,45","USD","03.Nov2015"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","173.544,41","0,00","173.544,41","230.000,00","230.000,00","74,88","United States","-","12,58","01.Sept2048","4,20","USD","14.Aug2018"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","173.559,76","0,00","173.559,76","185.000,00","185.000,00","93,53","United States","-","2,72","15.Sept2029","2,95","USD","20.Aug2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","172.355,69","0,00","172.355,69","210.000,00","210.000,00","81,43","Australia","-","10,60","24.Feb2042","4,13","USD","24.Feb2012"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","172.446,23","0,00","172.446,23","175.000,00","175.000,00","98,14","United States","-","1,33","15.Mar2028","4,15","USD","16.Mar2018"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","172.455,03","0,00","172.455,03","185.000,00","185.000,00","93,01","United States","-","3,17","26.Mar2030","3,10","USD","26.Mar2020"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","172.507,90","0,00","172.507,90","180.000,00","180.000,00","94,74","United States","-","3,77","15.Jan2031","4,15","USD","11.Sept2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","172.517,75","0,00","172.517,75","180.000,00","180.000,00","94,26","United States","-","7,39","15.Jul2036","5,00","USD","26.Jun2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","172.716,28","0,00","172.716,28","185.000,00","185.000,00","92,33","Belgium","-","7,19","01.Feb2036","4,70","USD","25.Jan2016"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","172.729,66","0,00","172.729,66","215.000,00","215.000,00","79,57","United Kingdom","-","12,57","17.Aug2048","4,38","USD","17.Aug2018"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","171.764,29","0,00","171.764,29","225.000,00","225.000,00","76,15","United States","-","10,02","01.Apr2040","3,50","USD","31.Mar2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","171.785,42","0,00","171.785,42","175.000,00","175.000,00","97,69","United States","-","3,48","15.Sept2030","4,90","USD","18.Jun2025"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","171.812,24","0,00","171.812,24","175.000,00","175.000,00","97,66","Canada","-","2,64","10.Sept2030","4,64","USD","10.Sept2024"
"LIN","LINDE INC","Industrial","Fixed Income","171.874,16","0,00","171.874,16","200.000,00","200.000,00","85,72","United States","-","3,64","10.Aug2030","1,10","USD","10.Aug2020"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","171.874,16","0,00","171.874,16","190.000,00","190.000,00","90,10","United States","-","4,75","15.Mar2032","3,70","USD","02.Mar2022"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","171.902,37","0,00","171.902,37","180.000,00","180.000,00","95,07","United States","-","6,94","21.Sept2035","5,38","USD","22.Sept2005"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171.908,73","0,00","171.908,73","200.000,00","200.000,00","85,73","United States","-","4,51","15.Sept2031","2,30","USD","27.Sept2021"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","171.998,56","0,00","171.998,56","180.000,00","180.000,00","94,45","United States","-","7,19","29.Jan2036","4,90","USD","29.Jul2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","172.004,37","0,00","172.004,37","340.000,00","340.000,00","49,85","United States","-","13,75","15.Jan2051","2,80","USD","28.May2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","172.020,14","0,00","172.020,14","150.000,00","150.000,00","113,56","United States","-","7,55","01.Mar2038","8,25","USD","04.Mar2008"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","172.030,73","0,00","172.030,73","180.000,00","180.000,00","95,51","United States","-","7,10","15.Oct2035","4,85","USD","13.Aug2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","172.047,59","0,00","172.047,59","175.000,00","175.000,00","97,39","Canada","-","2,13","02.Feb2030","4,25","USD","02.Feb2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","172.073,69","0,00","172.073,69","205.000,00","205.000,00","83,46","United States","-","13,23","15.Mar2053","4,95","USD","08.Feb2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","172.131,19","0,00","172.131,19","175.000,00","175.000,00","97,40","Canada","-","2,12","29.Jan2030","4,28","USD","29.Jan2026"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","172.139,80","0,00","172.139,80","160.000,00","160.000,00","106,88","Canada","-","3,75","15.Mar2031","7,25","USD","23.Mar2001"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172.261,06","0,00","172.261,06","170.000,00","170.000,00","99,64","United States","-","1,52","15.Jun2028","4,88","USD","28.Jun2023"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","171.139,56","0,00","171.139,56","255.000,00","255.000,00","66,59","United States","-","13,45","01.Mar2052","3,88","USD","01.Mar2022"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","171.147,56","0,00","171.147,56","175.000,00","175.000,00","95,80","United States","-","4,72","26.May2033","4,99","USD","26.May2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","171.163,59","0,00","171.163,59","175.000,00","175.000,00","97,48","United States","-","2,25","24.Mar2029","4,50","USD","24.Mar2026"
"T","AT&T INC","Industrial","Fixed Income","171.199,65","0,00","171.199,65","230.000,00","230.000,00","72,92","United States","-","11,15","15.Jun2045","4,35","USD","18.Jun2013"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","171.211,17","0,00","171.211,17","175.000,00","175.000,00","96,59","United States","-","4,10","15.Jul2031","5,15","USD","23.Jul2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171.226,60","0,00","171.226,60","175.000,00","175.000,00","97,43","United States","-","1,31","02.Mar2028","3,13","USD","02.Nov2017"
"AVGO","BROADCOM INC","Industrial","Fixed Income","171.257,11","0,00","171.257,11","175.000,00","175.000,00","97,79","United States","-","3,14","15.Apr2030","5,05","USD","10.Jan2025"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","171.260,58","0,00","171.260,58","170.000,00","170.000,00","100,66","United States","-","3,85","15.Apr2031","5,85","USD","18.Apr2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","171.287,95","0,00","171.287,95","200.000,00","200.000,00","85,15","United States","-","11,19","15.Sept2045","5,10","USD","03.Mar2015"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","171.300,61","0,00","171.300,61","190.000,00","190.000,00","89,93","United States","-","3,19","15.Mar2030","2,30","USD","10.Feb2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","171.301,99","0,00","171.301,99","195.000,00","195.000,00","86,79","United States","-","4,60","24.Nov2031","2,60","USD","24.Nov2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","171.311,35","0,00","171.311,35","263.000,00","263.000,00","64,81","United States","-","13,68","15.Mar2050","3,40","USD","16.Mar2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","171.318,38","0,00","171.318,38","200.000,00","200.000,00","83,85","United States","-","14,09","15.Jun2062","5,20","USD","23.May2022"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","171.373,76","0,00","171.373,76","175.000,00","175.000,00","95,72","United States","-","5,32","15.May2033","5,13","USD","11.May2023"
"PEP","PEPSICO INC","Industrial","Fixed Income","171.443,79","0,00","171.443,79","175.000,00","175.000,00","96,84","United States","-","4,88","23.Jul2032","4,65","USD","23.Jul2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","171.501,23","0,00","171.501,23","175.000,00","175.000,00","97,13","United States","-","2,13","01.Feb2029","3,95","USD","06.Oct2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","171.520,95","0,00","171.520,95","190.000,00","190.000,00","89,39","United States","-","3,33","15.May2030","2,05","USD","30.Apr2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","171.570,58","0,00","171.570,58","180.000,00","180.000,00","94,58","United States","-","6,50","01.Mar2035","5,45","USD","09.Jan2025"
"OKE","ONEOK INC","Industrial","Fixed Income","171.656,24","0,00","171.656,24","165.000,00","165.000,00","101,41","United States","-","4,84","15.Nov2032","6,10","USD","18.Nov2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","171.728,41","0,00","171.728,41","200.000,00","200.000,00","85,82","Japan","-","4,51","13.Oct2032","2,49","USD","13.Oct2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","170.585,39","0,00","170.585,39","179.000,00","179.000,00","95,24","United States","-","3,16","15.Apr2030","4,00","USD","30.Mar2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","170.688,92","0,00","170.688,92","200.000,00","200.000,00","84,88","United States","-","4,85","01.Feb2032","2,13","USD","15.Dec2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","170.731,03","0,00","170.731,03","190.000,00","190.000,00","89,31","United States","-","13,17","15.Sept2055","5,60","USD","10.Sept2025"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","170.745,51","0,00","170.745,51","175.000,00","175.000,00","96,93","United Kingdom","-","5,30","03.Mar2033","4,88","USD","03.Mar2023"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","170.774,69","0,00","170.774,69","165.000,00","165.000,00","100,85","United States","-","7,57","11.May2037","6,00","USD","11.May2007"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","170.784,27","0,00","170.784,27","175.000,00","175.000,00","96,58","United States","-","2,94","01.Aug2030","4,63","USD","27.Jul2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","170.892,36","0,00","170.892,36","170.000,00","170.000,00","99,59","United States","-","2,12","15.Feb2029","5,20","USD","07.Mar2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","170.894,19","0,00","170.894,19","175.000,00","175.000,00","97,14","United States","-","5,89","15.Mar2034","5,25","USD","23.Feb2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","170.913,35","0,00","170.913,35","175.000,00","175.000,00","96,11","United States","-","6,87","15.Jan2036","5,88","USD","13.Nov2025"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","170.925,32","0,00","170.925,32","170.000,00","170.000,00","99,46","Canada","-","2,12","01.Feb2029","4,95","USD","19.Jan2024"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","170.935,72","0,00","170.935,72","180.000,00","180.000,00","92,80","United States","-","5,78","11.May2038","4,90","USD","12.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","170.939,45","0,00","170.939,45","185.000,00","185.000,00","91,71","United States","-","3,02","09.Jan2030","2,45","USD","09.Jan2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","170.948,74","0,00","170.948,74","195.000,00","195.000,00","87,16","United States","-","4,84","01.Feb2032","2,30","USD","01.Feb2022"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","170.971,33","0,00","170.971,33","165.000,00","165.000,00","101,08","United States","-","1,85","15.Nov2028","5,90","USD","25.Oct2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","170.989,53","0,00","170.989,53","170.000,00","170.000,00","98,61","United States","-","1,43","28.Apr2028","4,13","USD","30.Apr2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","171.026,67","0,00","171.026,67","235.000,00","235.000,00","71,82","United States","-","11,57","23.Jan2049","3,95","USD","23.Jan2018"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","171.068,91","0,00","171.068,91","275.000,00","275.000,00","61,86","United States","-","11,24","15.Aug2040","1,90","USD","05.Aug2020"
"BA","BOEING CO","Industrial","Fixed Income","171.120,74","0,00","171.120,74","195.000,00","195.000,00","86,06","United States","-","6,26","01.May2034","3,60","USD","02.May2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","169.929,11","0,00","169.929,11","300.000,00","300.000,00","56,38","Chile","-","16,68","21.Sept2071","3,25","USD","21.Sept2021"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","170.002,33","0,00","170.002,33","160.000,00","160.000,00","105,51","Netherlands","-","7,90","11.Mar2038","6,88","USD","11.Mar2008"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","170.010,54","0,00","170.010,54","215.000,00","215.000,00","78,95","United States","-","6,18","01.Oct2033","2,45","USD","29.Sept2021"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","170.072,12","0,00","170.072,12","175.000,00","175.000,00","95,55","United States","-","4,10","15.Jul2031","4,75","USD","16.Jun2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","170.102,25","0,00","170.102,25","200.000,00","200.000,00","84,74","United States","-","4,06","15.Feb2031","1,75","USD","01.Sept2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","170.244,13","0,00","170.244,13","170.000,00","170.000,00","99,47","United States","-","1,28","26.Feb2028","4,47","USD","26.Feb2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","170.459,20","0,00","170.459,20","195.000,00","195.000,00","87,13","United States","-","12,95","01.Apr2053","5,35","USD","10.Mar2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","170.496,18","0,00","170.496,18","200.000,00","200.000,00","84,92","United Kingdom","-","4,48","12.Aug2031","1,75","USD","12.Aug2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","169.337,47","0,00","169.337,47","175.000,00","175.000,00","96,05","United States","-","6,56","01.Mar2035","5,25","USD","27.Feb2025"
"ABNB","AIRBNB INC","Industrial","Fixed Income","169.339,03","0,00","169.339,03","175.000,00","175.000,00","96,33","United States","-","3,89","16.Mar2031","4,65","USD","16.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","169.360,75","0,00","169.360,75","255.000,00","255.000,00","65,72","United States","-","14,76","15.Aug2059","3,88","USD","25.Jul2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","169.370,70","0,00","169.370,70","170.000,00","170.000,00","99,62","United States","-","7,28","20.Oct2037","5,96","USD","20.Oct2026"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","169.415,03","0,00","169.415,03","175.000,00","175.000,00","94,92","United States","-","6,08","01.Jun2034","4,90","USD","31.Jan2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","169.441,87","0,00","169.441,87","170.000,00","170.000,00","98,60","Austria","-","2,97","24.Jan2030","4,50","USD","24.Jan2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","169.477,84","0,00","169.477,84","180.000,00","180.000,00","93,84","United States","-","2,71","15.Sept2029","3,25","USD","13.Sept2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","169.509,34","0,00","169.509,34","170.000,00","170.000,00","99,23","United States","-","2,20","15.Mar2029","4,90","USD","31.Jan2024"
"EBAY","EBAY INC","Industrial","Fixed Income","169.544,69","0,00","169.544,69","185.000,00","185.000,00","91,35","United States","-","3,16","11.Mar2030","2,70","USD","11.Mar2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","169.546,75","0,00","169.546,75","170.000,00","170.000,00","98,23","United States","-","3,96","29.Jul2031","6,70","USD","03.Mar2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169.558,24","0,00","169.558,24","190.000,00","190.000,00","88,13","United States","-","4,17","24.May2031","2,75","USD","24.May2021"
"BA","BOEING CO","Industrial","Fixed Income","169.581,32","0,00","169.581,32","248.000,00","248.000,00","67,56","United States","-","13,14","01.Feb2050","3,75","USD","31.Jul2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","169.627,04","0,00","169.627,04","210.000,00","210.000,00","80,35","United States","-","11,52","15.Mar2045","4,40","USD","12.Jun2014"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","169.630,17","0,00","169.630,17","185.000,00","185.000,00","90,44","United States","-","3,30","01.Jun2030","3,25","USD","26.May2020"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169.739,01","0,00","169.739,01","170.000,00","170.000,00","97,97","United States","-","2,31","23.May2029","4,60","USD","23.May2019"
"CSX","CSX CORP","Industrial","Fixed Income","169.743,77","0,00","169.743,77","175.000,00","175.000,00","95,24","United States","-","6,71","15.Jun2035","5,05","USD","10.Mar2025"
"HCA","HCA INC","Industrial","Fixed Income","169.816,57","0,00","169.816,57","170.000,00","170.000,00","99,18","United States","-","3,00","01.Mar2030","5,25","USD","21.Feb2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","169.839,62","0,00","169.839,62","200.000,00","200.000,00","84,39","United States","-","4,40","29.Jul2032","2,36","USD","29.Jul2021"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","169.874,48","0,00","169.874,48","175.000,00","175.000,00","96,77","United States","-","2,24","21.Mar2029","3,80","USD","21.Mar2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","169.882,17","0,00","169.882,17","170.000,00","170.000,00","98,55","Supranational","-","1,55","12.Jun2028","3,88","USD","12.Jun2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","169.888,03","0,00","169.888,03","178.000,00","178.000,00","95,39","Canada","-","3,16","15.Apr2030","4,10","USD","06.Apr2020"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","169.583,52","0,00","169.583,52","170.000,00","170.000,00","99,19","United States","-","3,38","15.Mar2039","5,77","USD","01.Dec2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","168.702,68","0,00","168.702,68","187.000,00","187.000,00","88,79","United States","-","12,99","15.Jan2054","5,40","USD","15.Jun2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","168.768,62","0,00","168.768,62","215.000,00","215.000,00","76,56","Panama","-","11,41","15.May2047","4,50","USD","15.May2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","168.795,60","0,00","168.795,60","170.000,00","170.000,00","97,59","United States","-","3,24","05.Jun2030","4,55","USD","05.Jun2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","168.828,92","0,00","168.828,92","175.000,00","175.000,00","94,89","United States","-","12,93","15.Jan2056","6,00","USD","04.Sept2025"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","168.849,27","0,00","168.849,27","175.000,00","175.000,00","95,40","United States","-","2,48","01.Jul2029","3,60","USD","14.Jun2019"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","168.888,39","0,00","168.888,39","175.000,00","175.000,00","95,46","United States","-","3,74","26.Jan2032","4,48","USD","26.Jan2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","168.918,81","0,00","168.918,81","250.000,00","250.000,00","66,63","France","-","13,37","12.Jul2049","3,46","USD","10.Jul2019"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","168.921,51","0,00","168.921,51","175.000,00","175.000,00","94,56","United States","-","6,84","15.Dec2035","5,65","USD","04.Dec2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","168.939,54","0,00","168.939,54","175.000,00","175.000,00","94,53","United States","-","7,21","15.Jun2036","5,35","USD","05.Jun2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","168.981,43","0,00","168.981,43","170.000,00","170.000,00","98,21","United States","-","2,51","19.Jul2030","4,83","USD","21.Jul2026"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","168.990,88","0,00","168.990,88","230.000,00","230.000,00","73,03","United Kingdom","-","10,29","02.Sept2040","3,30","USD","03.Aug2021"
"WMT","WALMART INC","Industrial","Fixed Income","169.023,07","0,00","169.023,07","175.000,00","175.000,00","94,34","United States","-","7,29","30.Apr2036","4,75","USD","30.Apr2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","169.061,35","0,00","169.061,35","170.000,00","170.000,00","97,93","United States","-","5,71","15.Jan2034","5,75","USD","08.Dec2023"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","169.146,45","0,00","169.146,45","165.000,00","165.000,00","100,50","United States","-","3,91","15.Jun2031","5,80","USD","13.Feb2025"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","169.157,36","0,00","169.157,36","195.000,00","195.000,00","86,02","United States","-","4,72","21.Dec2031","2,20","USD","21.Dec2021"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","169.185,90","0,00","169.185,90","175.000,00","175.000,00","94,87","United States","-","6,55","23.Jun2035","5,55","USD","23.Jun2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","169.237,92","0,00","169.237,92","225.000,00","225.000,00","75,15","United States","-","13,18","15.Apr2052","4,50","USD","22.Apr2022"
"PFE","PFIZER INC","Industrial","Fixed Income","169.255,35","0,00","169.255,35","175.000,00","175.000,00","96,38","United States","-","2,23","15.Mar2029","3,45","USD","11.Mar2019"
"BA","BOEING CO","Industrial","Fixed Income","169.260,50","0,00","169.260,50","160.000,00","160.000,00","102,79","United States","-","3,74","01.May2031","6,39","USD","17.Dec2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","168.095,32","0,00","168.095,32","215.000,00","215.000,00","76,85","United States","-","12,84","30.Jun2050","4,38","USD","11.May2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","168.212,41","0,00","168.212,41","285.000,00","285.000,00","57,32","United States","-","12,31","01.Dec2061","4,40","USD","02.Jun2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","168.238,07","0,00","168.238,07","196.000,00","196.000,00","84,66","United States","-","10,76","15.Jan2043","4,45","USD","05.Oct2012"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","168.239,17","0,00","168.239,17","170.000,00","170.000,00","98,04","United States","-","1,19","15.Jan2028","3,50","USD","14.Feb2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","168.257,81","0,00","168.257,81","170.000,00","170.000,00","96,91","United States","-","3,10","01.May2030","4,40","USD","23.Mar2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","168.298,26","0,00","168.298,26","170.000,00","170.000,00","97,91","United States","-","2,51","28.Jul2030","4,77","USD","28.Jul2022"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","168.303,21","0,00","168.303,21","180.000,00","180.000,00","91,13","United States","-","13,04","15.Nov2054","5,50","USD","20.Nov2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","168.406,37","0,00","168.406,37","175.000,00","175.000,00","94,23","United States","-","5,40","15.May2033","4,65","USD","12.May2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","168.456,67","0,00","168.456,67","175.000,00","175.000,00","95,51","United States","-","5,87","01.Mar2034","5,50","USD","28.Feb2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","168.464,09","0,00","168.464,09","175.000,00","175.000,00","95,99","United States","-","2,27","23.Mar2029","3,70","USD","23.Mar2022"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","168.510,10","0,00","168.510,10","315.000,00","315.000,00","52,53","United States","-","15,09","15.May2050","2,25","USD","05.May2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","168.522,28","0,00","168.522,28","190.000,00","190.000,00","87,81","United States","-","4,24","15.Jun2031","2,55","USD","10.Jun2021"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","168.548,75","0,00","168.548,75","195.000,00","195.000,00","85,63","United States","-","14,33","26.Feb2064","5,35","USD","26.Feb2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","168.578,11","0,00","168.578,11","175.000,00","175.000,00","95,98","United States","-","3,90","24.Mar2031","4,85","USD","24.Mar2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","168.630,24","0,00","168.630,24","185.000,00","185.000,00","89,99","United States","-","3,26","30.Apr2030","2,45","USD","21.Feb2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","168.683,69","0,00","168.683,69","175.000,00","175.000,00","95,35","United States","-","4,88","01.Aug2032","4,75","USD","01.Aug2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168.687,59","0,00","168.687,59","171.000,00","171.000,00","98,40","United States","-","1,35","27.Mar2028","3,88","USD","27.Mar2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","167.540,48","0,00","167.540,48","170.000,00","170.000,00","97,78","United States","-","2,60","16.Aug2029","4,38","USD","16.Aug2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","167.618,93","0,00","167.618,93","175.000,00","175.000,00","93,77","United States","-","6,00","01.Jun2034","5,20","USD","11.Jan2024"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","167.674,68","0,00","167.674,68","175.000,00","175.000,00","95,48","United States","-","1,24","31.Jan2028","1,50","USD","20.Nov2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167.716,05","0,00","167.716,05","165.000,00","165.000,00","99,60","United States","-","0,98","08.Nov2027","4,55","USD","08.Nov2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167.772,96","0,00","167.772,96","170.000,00","170.000,00","98,04","United States","-","1,26","15.Feb2028","3,60","USD","07.Feb2018"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","167.827,63","0,00","167.827,63","195.000,00","195.000,00","85,93","United States","-","3,71","15.Sept2030","1,38","USD","17.Sept2020"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","167.884,89","0,00","167.884,89","170.000,00","170.000,00","97,86","United States","-","2,56","15.Aug2029","4,95","USD","09.Aug2024"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","167.975,52","0,00","167.975,52","165.000,00","165.000,00","99,78","United States","-","2,34","01.Jun2029","5,25","USD","29.May2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","168.028,18","0,00","168.028,18","175.000,00","175.000,00","94,44","United States","-","5,52","15.Jun2033","4,55","USD","12.Feb2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168.062,06","0,00","168.062,06","170.000,00","170.000,00","97,86","United States","-","1,62","15.Jul2028","3,80","USD","21.Jun2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","168.086,35","0,00","168.086,35","170.000,00","170.000,00","98,31","United States","-","6,83","15.Sept2035","5,85","USD","13.Sept2005"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","168.088,45","0,00","168.088,45","205.000,00","205.000,00","81,15","United States","-","5,08","18.May2032","2,00","USD","18.Feb2021"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","167.959,09","0,00","167.959,09","290.000,00","290.000,00","57,78","United States","-","14,94","01.Apr2050","2,56","USD","16.Jun2020"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","166.908,64","0,00","166.908,64","180.000,00","180.000,00","92,30","United States","-","6,41","17.Sept2034","4,65","USD","17.Sept2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","166.971,03","0,00","166.971,03","175.000,00","175.000,00","94,48","United States","-","7,19","13.Feb2036","5,00","USD","27.Aug2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","166.989,88","0,00","166.989,88","165.000,00","165.000,00","99,29","United States","-","1,45","15.May2028","4,45","USD","15.Feb2023"
"INGR","INGREDION INC","Industrial","Fixed Income","167.137,36","0,00","167.137,36","180.000,00","180.000,00","91,73","United States","-","3,32","01.Jun2030","2,90","USD","13.May2020"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167.209,43","0,00","167.209,43","180.000,00","180.000,00","91,93","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","167.259,14","0,00","167.259,14","175.000,00","175.000,00","93,46","United States","-","6,97","15.Nov2035","4,92","USD","25.Nov2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","167.262,70","0,00","167.262,70","185.000,00","185.000,00","89,85","United States","-","13,81","15.Sept2062","5,80","USD","08.Sept2022"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","167.319,42","0,00","167.319,42","200.000,00","200.000,00","81,84","United States","-","10,93","15.Jun2046","5,25","USD","31.Jan2017"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","167.329,65","0,00","167.329,65","170.000,00","170.000,00","98,27","United States","-","0,92","01.Oct2027","3,10","USD","28.Sept2017"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","167.371,68","0,00","167.371,68","175.000,00","175.000,00","94,74","United States","-","5,60","15.Aug2033","5,00","USD","30.Apr2026"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167.416,39","0,00","167.416,39","175.000,00","175.000,00","95,48","United States","-","1,33","06.Mar2028","1,50","USD","04.Mar2021"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","167.428,67","0,00","167.428,67","175.000,00","175.000,00","93,40","United States","-","14,09","01.Jun2066","5,90","USD","01.Jun2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","167.444,56","0,00","167.444,56","175.000,00","175.000,00","94,07","United States","-","5,50","15.Jun2033","4,65","USD","11.Mar2026"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","166.561,81","0,00","166.561,81","189.064,00","189.064,00","87,91","United States","-","6,79","01.Jan2048","3,50","USD","01.Jan2018"
"BRKHEC","PACIFICORP","Utility","Fixed Income","166.310,43","0,00","166.310,43","170.000,00","170.000,00","97,75","United States","-","5,35","15.Apr2033","5,45","USD","25.Mar2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","166.327,06","0,00","166.327,06","225.000,00","225.000,00","73,74","United States","-","13,20","05.Apr2052","4,40","USD","24.May2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166.412,17","0,00","166.412,17","195.000,00","195.000,00","85,16","United States","-","4,56","15.Sept2031","1,88","USD","21.Sept2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166.499,98","0,00","166.499,98","165.000,00","165.000,00","100,37","United States","-","1,29","15.Mar2028","5,50","USD","03.Mar2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","166.551,68","0,00","166.551,68","190.000,00","190.000,00","87,54","United States","-","3,69","01.Oct2030","2,25","USD","08.Oct2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","166.594,94","0,00","166.594,94","175.000,00","175.000,00","94,63","United States","-","13,36","15.Mar2056","5,80","USD","06.Jun2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","166.597,28","0,00","166.597,28","175.000,00","175.000,00","94,61","Australia","-","14,40","14.Mar2065","5,88","USD","14.Mar2025"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166.632,37","0,00","166.632,37","160.000,00","160.000,00","101,54","United States","-","0,98","01.Dec2027","6,75","USD","17.Nov2022"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","166.634,16","0,00","166.634,16","175.000,00","175.000,00","93,28","United States","-","9,82","15.Jun2042","5,60","USD","12.Feb2013"
"MPLX","MPLX LP","Industrial","Fixed Income","166.786,71","0,00","166.786,71","195.000,00","195.000,00","84,82","United States","-","11,46","01.Mar2047","5,20","USD","10.Feb2017"
"NI","NISOURCE INC","Utility","Fixed Income","166.793,66","0,00","166.793,66","180.000,00","180.000,00","91,42","United States","-","10,68","01.Feb2045","5,65","USD","10.Oct2013"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","166.805,92","0,00","166.805,92","192.000,00","192.000,00","84,83","United States","-","10,10","15.May2042","4,75","USD","14.May2012"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","166.810,72","0,00","166.810,72","190.000,00","190.000,00","87,25","United States","-","7,79","01.Sept2036","4,00","USD","20.Sept2016"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","166.840,15","0,00","166.840,15","175.000,00","175.000,00","94,29","Canada","-","5,19","02.Feb2034","4,81","USD","02.Feb2026"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","166.830,52","0,00","166.830,52","178.538,00","178.538,00","93,20","United States","-","5,49","01.Feb2048","4,50","USD","01.Feb2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","165.684,44","0,00","165.684,44","165.000,00","165.000,00","99,53","United States","-","1,68","14.Aug2028","4,80","USD","14.Aug2023"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","165.725,25","0,00","165.725,25","185.000,00","185.000,00","89,51","United States","-","13,35","15.Oct2054","5,35","USD","04.Nov2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","165.767,66","0,00","165.767,66","175.000,00","175.000,00","93,70","United States","-","1,93","02.Nov2028","2,20","USD","02.Nov2021"
"EXC","EXELON CORP","Utility","Fixed Income","165.812,94","0,00","165.812,94","170.000,00","170.000,00","96,91","United States","-","6,22","15.Mar2055","6,50","USD","19.Feb2025"
"ABBV","ABBVIE INC","Industrial","Fixed Income","165.868,72","0,00","165.868,72","180.000,00","180.000,00","91,63","United States","-","10,73","15.Mar2044","5,35","USD","26.Feb2024"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165.875,27","0,00","165.875,27","175.000,00","175.000,00","94,70","United States","-","1,36","15.Mar2028","0,90","USD","07.Jan2021"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","165.923,38","0,00","165.923,38","160.000,00","160.000,00","101,92","United States","-","1,17","15.Jan2028","6,75","USD","27.Jan1998"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","165.932,77","0,00","165.932,77","170.000,00","170.000,00","97,21","United States","-","2,21","15.Mar2029","4,13","USD","06.Mar2019"
"MOS","MOSAIC CO","Industrial","Fixed Income","165.973,72","0,00","165.973,72","170.000,00","170.000,00","96,70","United States","-","4,15","17.Aug2031","5,35","USD","17.Aug2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","165.981,01","0,00","165.981,01","170.000,00","170.000,00","97,34","United States","-","5,32","30.Mar2033","5,25","USD","31.Mar2023"
"MPLX","MPLX LP","Industrial","Fixed Income","166.086,26","0,00","166.086,26","170.000,00","170.000,00","96,83","United States","-","3,81","15.Feb2031","4,80","USD","11.Aug2025"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","166.110,42","0,00","166.110,42","190.000,00","190.000,00","87,10","Japan","-","4,83","10.Mar2032","2,97","USD","10.Mar2022"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","166.158,83","0,00","166.158,83","165.000,00","165.000,00","100,11","United States","-","5,16","15.Mar2033","6,10","USD","09.Mar2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","166.161,79","0,00","166.161,79","180.000,00","180.000,00","91,74","United States","-","12,84","15.Mar2055","5,90","USD","04.Feb2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","166.167,98","0,00","166.167,98","175.000,00","175.000,00","93,16","United States","-","7,07","04.Dec2035","4,75","USD","04.Dec2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","165.210,95","0,00","165.210,95","185.000,00","185.000,00","88,57","United States","-","3,42","15.Jun2030","2,10","USD","03.Jun2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","165.234,24","0,00","165.234,24","185.000,00","185.000,00","88,35","United States","-","3,76","15.Nov2030","2,25","USD","07.May2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","165.247,66","0,00","165.247,66","165.000,00","165.000,00","98,75","United States","-","2,01","15.Jan2029","5,30","USD","26.Sept2018"
"D","DOMINION ENERGY INC","Utility","Fixed Income","165.305,20","0,00","165.305,20","165.000,00","165.000,00","97,87","United States","-","4,94","15.Nov2032","5,38","USD","18.Nov2022"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","165.379,60","0,00","165.379,60","175.000,00","175.000,00","94,11","United States","-","7,15","24.Mar2036","5,50","USD","24.Mar2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","165.501,62","0,00","165.501,62","195.000,00","195.000,00","84,37","United States","-","10,95","15.Mar2045","5,15","USD","12.Mar2015"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","165.585,20","0,00","165.585,20","180.000,00","180.000,00","91,91","United States","-","13,14","15.Oct2053","5,55","USD","14.Sept2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","165.601,94","0,00","165.601,94","255.000,00","255.000,00","64,59","United States","-","11,52","27.Sept2064","5,50","USD","27.Sept2024"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","165.372,07","0,00","165.372,07","250.000,00","250.000,00","64,78","United States","-","12,34","01.Nov2050","2,92","USD","01.Aug2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","164.467,20","0,00","164.467,20","180.000,00","180.000,00","90,67","United States","-","3,45","15.Jul2030","2,65","USD","09.Jul2020"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","164.496,72","0,00","164.496,72","185.000,00","185.000,00","88,24","United States","-","3,40","01.Jun2030","1,75","USD","29.May2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","164.499,93","0,00","164.499,93","165.000,00","165.000,00","98,67","United States","-","2,06","30.Jan2029","4,63","USD","15.Jun2018"
"HD","HOME DEPOT INC","Industrial","Fixed Income","164.549,75","0,00","164.549,75","165.000,00","165.000,00","98,18","United States","-","4,03","25.Jun2031","4,85","USD","25.Jun2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","164.561,76","0,00","164.561,76","170.000,00","170.000,00","95,57","United States","-","7,33","01.Nov2036","5,85","USD","04.Aug2026"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","164.617,20","0,00","164.617,20","170.000,00","170.000,00","96,09","United States","-","3,41","01.Sept2030","5,50","USD","03.Jun2025"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","164.629,81","0,00","164.629,81","175.000,00","175.000,00","93,09","Ireland","-","7,17","09.Feb2036","5,00","USD","09.Oct2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","164.659,65","0,00","164.659,65","160.000,00","160.000,00","102,82","United States","-","7,91","15.Oct2037","6,30","USD","18.Oct2007"
"AAPL","APPLE INC","Industrial","Fixed Income","164.666,83","0,00","164.666,83","305.000,00","305.000,00","53,59","United States","-","15,06","20.Aug2050","2,40","USD","20.Aug2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","164.687,29","0,00","164.687,29","165.000,00","165.000,00","99,23","Austria","-","1,30","01.Mar2028","4,25","USD","01.Mar2023"
"KO","COCA-COLA CO","Industrial","Fixed Income","164.712,27","0,00","164.712,27","235.000,00","235.000,00","69,13","United States","-","10,65","01.Jun2040","2,50","USD","01.May2020"
"KO","COCA-COLA CO","Industrial","Fixed Income","164.773,37","0,00","164.773,37","170.000,00","170.000,00","96,07","United States","-","6,33","14.Aug2034","4,65","USD","14.Aug2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","164.867,05","0,00","164.867,05","210.000,00","210.000,00","76,42","United States","-","11,16","24.Apr2048","4,28","USD","25.Apr2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","164.877,15","0,00","164.877,15","170.000,00","170.000,00","96,46","United States","-","6,55","15.Mar2035","5,45","USD","04.Feb2025"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","164.917,68","0,00","164.917,68","175.000,00","175.000,00","92,88","United States","-","4,87","15.Jun2032","3,90","USD","05.May2022"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","164.969,37","0,00","164.969,37","185.000,00","185.000,00","88,12","United States","-","12,71","15.Feb2056","5,85","USD","12.Jan2026"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","164.979,55","0,00","164.979,55","210.000,00","210.000,00","76,69","United States","-","13,01","20.May2052","4,50","USD","09.May2022"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","164.999,17","0,00","164.999,17","184.000,00","184.000,00","88,92","United States","-","3,39","01.Jun2030","1,95","USD","18.May2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","165.003,34","0,00","165.003,34","170.000,00","170.000,00","94,42","United States","-","12,49","15.May2055","6,13","USD","27.Feb2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","165.011,57","0,00","165.011,57","175.000,00","175.000,00","93,44","Supranational","-","7,46","08.Feb2036","4,25","USD","10.Feb2026"
"NOV","NOV INC","Industrial","Fixed Income","165.015,75","0,00","165.015,75","220.000,00","220.000,00","73,48","United States","-","10,65","01.Dec2042","3,95","USD","20.Nov2012"
"NI","NISOURCE INC","Utility","Fixed Income","165.017,80","0,00","165.017,80","210.000,00","210.000,00","76,70","United States","-","11,85","15.May2047","4,38","USD","22.May2017"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","165.020,46","0,00","165.020,46","175.000,00","175.000,00","92,18","United States","-","3,14","06.May2030","4,65","USD","06.Feb2023"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","165.044,78","0,00","165.044,78","170.000,00","170.000,00","96,20","Switzerland","-","3,81","09.Feb2031","4,50","USD","09.May2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","163.838,11","0,00","163.838,11","300.000,00","300.000,00","54,32","United States","-","16,00","15.Sept2060","3,00","USD","20.Aug2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","163.845,51","0,00","163.845,51","160.000,00","160.000,00","101,57","United States","-","2,12","01.Mar2029","6,15","USD","09.Nov2023"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","163.953,84","0,00","163.953,84","155.000,00","155.000,00","104,17","United States","-","8,20","26.Jan2039","6,88","USD","14.Jan2013"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","164.038,08","0,00","164.038,08","165.000,00","165.000,00","97,65","United States","-","1,89","03.Nov2028","3,80","USD","03.Nov2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","164.050,33","0,00","164.050,33","170.000,00","170.000,00","94,76","United States","-","6,41","15.Dec2034","5,00","USD","19.Aug2024"
"RTX","RTX CORP","Industrial","Fixed Income","164.141,21","0,00","164.141,21","160.000,00","160.000,00","101,07","United States","-","2,02","15.Jan2029","5,75","USD","08.Nov2023"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","164.148,57","0,00","164.148,57","170.000,00","170.000,00","94,66","United States","-","13,66","28.Jun2063","6,10","USD","28.Jun2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","164.167,00","0,00","164.167,00","165.000,00","165.000,00","99,18","United States","-","9,45","01.Apr2041","5,95","USD","31.Mar2011"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","164.209,11","0,00","164.209,11","167.000,00","167.000,00","97,74","United States","-","2,16","01.Mar2029","4,35","USD","19.Feb2019"
"JBL","JABIL INC","Industrial","Fixed Income","164.216,56","0,00","164.216,56","165.000,00","165.000,00","98,45","United States","-","1,16","12.Jan2028","3,95","USD","17.Jan2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","164.225,96","0,00","164.225,96","190.000,00","190.000,00","85,60","Panama","-","5,44","19.Jan2033","3,30","USD","19.Jan2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","164.229,30","0,00","164.229,30","165.000,00","165.000,00","99,47","United States","-","1,41","15.Apr2028","4,80","USD","10.Jan2025"
"HCA","HCA INC","Industrial","Fixed Income","164.230,17","0,00","164.230,17","165.000,00","165.000,00","98,78","United States","-","4,52","01.Mar2032","5,50","USD","21.Feb2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","164.305,13","0,00","164.305,13","180.000,00","180.000,00","90,89","United States","-","5,47","15.Mar2033","4,00","USD","23.Mar2018"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","164.326,59","0,00","164.326,59","255.000,00","255.000,00","62,89","United States","-","13,10","15.Nov2050","3,60","USD","26.Aug2020"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","164.360,74","0,00","164.360,74","165.000,00","165.000,00","97,88","United States","-","2,36","20.May2029","4,15","USD","20.May2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","164.406,37","0,00","164.406,37","210.000,00","210.000,00","76,60","United States","-","12,04","01.Dec2047","4,38","USD","21.Nov2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","164.412,49","0,00","164.412,49","170.000,00","170.000,00","95,36","United States","-","7,12","21.Jul2037","5,46","USD","21.Jul2026"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","164.236,48","0,00","164.236,48","187.111,00","187.111,00","87,59","United States","-","6,24","01.Mar2049","3,50","USD","01.Mar2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","163.246,20","0,00","163.246,20","258.000,00","258.000,00","62,19","United States","-","13,77","15.Dec2049","3,13","USD","13.Jan2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","163.252,72","0,00","163.252,72","174.000,00","174.000,00","93,04","France","-","2,99","10.Jan2030","2,83","USD","10.Jul2019"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","163.276,15","0,00","163.276,15","155.000,00","155.000,00","102,48","United States","-","4,80","02.Nov2032","6,13","USD","02.Nov2022"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163.285,92","0,00","163.285,92","170.000,00","170.000,00","95,19","United States","-","1,50","15.May2028","2,00","USD","17.May2021"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","163.337,36","0,00","163.337,36","215.000,00","215.000,00","75,63","United States","-","13,68","25.Mar2060","4,95","USD","25.Mar2020"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","163.377,92","0,00","163.377,92","165.000,00","165.000,00","98,24","United States","-","6,47","01.Mar2035","5,70","USD","10.Feb2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","163.484,83","0,00","163.484,83","170.000,00","170.000,00","95,56","United States","-","5,03","03.Sept2032","4,65","USD","05.Sept2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","163.489,02","0,00","163.489,02","165.000,00","165.000,00","97,57","Supranational","-","1,95","20.Nov2028","3,63","USD","20.Nov2025"
"MCK","MCKESSON CORP","Industrial","Fixed Income","163.497,37","0,00","163.497,37","165.000,00","165.000,00","97,16","United States","-","4,71","30.May2032","4,95","USD","30.May2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","163.511,44","0,00","163.511,44","160.000,00","160.000,00","99,57","United States","-","12,11","22.Nov2052","6,38","USD","07.Jun2023"
"AAPL","APPLE INC","Industrial","Fixed Income","163.521,04","0,00","163.521,04","225.000,00","225.000,00","72,28","United States","-","12,77","12.Sept2047","3,75","USD","12.Sept2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","163.524,43","0,00","163.524,43","180.000,00","180.000,00","90,15","United States","-","10,62","01.Sept2043","5,15","USD","22.Aug2013"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","163.538,55","0,00","163.538,55","160.000,00","160.000,00","100,05","United States","-","2,33","01.Jun2029","5,60","USD","06.Dec2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","163.578,02","0,00","163.578,02","175.000,00","175.000,00","92,35","United States","-","2,89","01.Dec2029","2,90","USD","09.Dec2019"
"NFLX","NETFLIX INC","Industrial","Fixed Income","163.602,35","0,00","163.602,35","155.000,00","155.000,00","102,81","United States","-","2,29","15.May2029","6,38","USD","26.Oct2018"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","163.651,25","0,00","163.651,25","170.000,00","170.000,00","96,19","United States","-","6,01","15.Apr2034","5,40","USD","25.Mar2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","163.676,00","0,00","163.676,00","170.000,00","170.000,00","95,68","Canada","-","14,52","15.Sept2115","6,13","USD","11.Sept2015"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","163.691,48","0,00","163.691,48","200.000,00","200.000,00","80,57","United States","-","11,65","15.Jul2047","4,85","USD","21.Jun2017"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","163.753,10","0,00","163.753,10","203.000,00","203.000,00","79,03","United Kingdom","-","12,04","19.Jun2049","4,88","USD","19.Jun2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","163.753,91","0,00","163.753,91","170.000,00","170.000,00","95,81","United States","-","6,57","15.Mar2035","5,35","USD","14.Mar2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","163.783,33","0,00","163.783,33","190.000,00","190.000,00","85,92","United States","-","13,01","01.Apr2053","5,25","USD","03.Apr2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","163.785,06","0,00","163.785,06","170.000,00","170.000,00","96,08","United States","-","5,36","01.Apr2033","5,00","USD","30.Mar2023"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","162.984,90","0,00","162.984,90","170.668,00","170.668,00","95,37","United States","-","3,91","01.Dec2031","2,50","USD","01.Dec2016"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","162.697,23","0,00","162.697,23","160.000,00","160.000,00","100,69","United Kingdom","-","5,77","20.Feb2034","6,00","USD","20.Feb2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","162.711,35","0,00","162.711,35","175.000,00","175.000,00","92,03","United States","-","7,67","15.Feb2037","5,25","USD","16.Jun2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","162.740,88","0,00","162.740,88","165.000,00","165.000,00","97,52","United States","-","5,42","20.Aug2040","5,70","USD","10.Aug2026"
"EFX","EQUIFAX INC","Industrial","Fixed Income","162.761,03","0,00","162.761,03","160.000,00","160.000,00","99,95","United States","-","1,06","15.Dec2027","5,10","USD","12.Sept2022"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","162.830,16","0,00","162.830,16","155.000,00","155.000,00","102,43","United Kingdom","-","7,83","01.Jun2038","6,80","USD","16.Sept2022"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","162.894,06","0,00","162.894,06","245.000,00","245.000,00","64,98","United States","-","13,47","15.Nov2050","3,50","USD","07.May2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","162.959,98","0,00","162.959,98","175.000,00","175.000,00","93,07","Hong Kong","-","3,24","14.Apr2030","3,13","USD","14.Apr2020"
"CVX","CHEVRON CORP","Industrial","Fixed Income","162.971,28","0,00","162.971,28","255.000,00","255.000,00","62,55","United States","-","13,96","11.May2050","3,08","USD","11.May2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","163.034,92","0,00","163.034,92","165.000,00","165.000,00","97,97","United States","-","2,98","15.Feb2030","4,63","USD","15.Feb2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","163.041,78","0,00","163.041,78","160.000,00","160.000,00","100,38","United States","-","9,04","15.Jan2040","5,75","USD","13.Jan2010"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","163.103,48","0,00","163.103,48","175.000,00","175.000,00","91,97","United Kingdom","-","3,28","22.May2030","3,00","USD","22.May2020"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","163.131,26","0,00","163.131,26","160.000,00","160.000,00","100,39","United States","-","8,04","14.Jan2038","5,88","USD","14.Jan2008"
"NKE","NIKE INC","Industrial","Fixed Income","163.150,72","0,00","163.150,72","220.000,00","220.000,00","73,95","United States","-","10,14","27.Mar2040","3,25","USD","27.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","163.212,71","0,00","163.212,71","170.000,00","170.000,00","95,93","United States","-","6,01","15.Apr2034","5,40","USD","18.Mar2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","163.216,79","0,00","163.216,79","170.000,00","170.000,00","95,89","United States","-","1,40","01.Apr2028","2,25","USD","05.Mar2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","162.015,22","0,00","162.015,22","185.000,00","185.000,00","86,97","France","-","14,41","10.Sept2064","5,42","USD","10.Sept2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162.126,01","0,00","162.126,01","190.000,00","190.000,00","85,15","United States","-","4,12","11.Mar2031","1,65","USD","11.Dec2020"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162.129,62","0,00","162.129,62","160.000,00","160.000,00","99,95","United States","-","1,60","15.Jul2028","5,25","USD","25.May2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","162.193,62","0,00","162.193,62","160.000,00","160.000,00","101,03","United States","-","12,49","01.Oct2053","6,50","USD","29.Sept2023"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","162.201,49","0,00","162.201,49","160.000,00","160.000,00","100,75","United States","-","3,75","13.Mar2032","6,08","USD","13.Mar2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162.229,27","0,00","162.229,27","165.000,00","165.000,00","97,44","United States","-","2,10","01.Feb2029","4,00","USD","31.Oct2018"
"CDW","CDW LLC","Industrial","Fixed Income","162.230,40","0,00","162.230,40","165.000,00","165.000,00","98,10","United States","-","1,36","01.Apr2028","4,25","USD","26.Sept2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","162.265,01","0,00","162.265,01","175.000,00","175.000,00","91,92","Canada","-","5,01","05.Aug2032","3,85","USD","05.Aug2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","162.285,39","0,00","162.285,39","165.000,00","165.000,00","97,37","United States","-","5,56","10.Aug2033","5,09","USD","10.Aug2023"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","162.298,79","0,00","162.298,79","170.000,00","170.000,00","94,52","United States","-","2,51","01.Jul2029","3,15","USD","17.Jun2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","162.317,60","0,00","162.317,60","175.000,00","175.000,00","91,98","United States","-","13,18","01.Sept2055","5,70","USD","08.Aug2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","162.363,60","0,00","162.363,60","165.000,00","165.000,00","98,35","Japan","-","1,88","16.Oct2028","4,31","USD","16.Oct2018"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","162.386,56","0,00","162.386,56","165.000,00","165.000,00","97,10","Australia","-","3,32","01.Jul2030","4,35","USD","01.Jul2025"
"BIIB","BIOGEN INC","Industrial","Fixed Income","162.444,32","0,00","162.444,32","160.000,00","160.000,00","99,05","United States","-","6,47","15.May2035","5,75","USD","12.May2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","162.592,68","0,00","162.592,68","170.000,00","170.000,00","93,12","United States","-","12,77","15.May2055","5,85","USD","20.Mar2025"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","161.412,96","0,00","161.412,96","220.000,00","220.000,00","71,65","Canada","-","12,21","15.Nov2047","4,00","USD","15.Nov2017"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","161.480,34","0,00","161.480,34","175.000,00","175.000,00","92,21","United States","-","6,43","15.Oct2034","4,90","USD","21.Aug2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","161.568,08","0,00","161.568,08","175.000,00","175.000,00","92,00","Canada","-","12,45","01.Oct2054","6,18","USD","06.Aug2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","161.669,28","0,00","161.669,28","165.000,00","165.000,00","95,67","United States","-","4,25","22.Oct2032","4,67","USD","22.Oct2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","161.675,56","0,00","161.675,56","160.000,00","160.000,00","98,35","United States","-","8,94","01.May2040","5,75","USD","17.May2010"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","161.752,20","0,00","161.752,20","160.000,00","160.000,00","100,07","United States","-","5,42","18.Aug2034","5,94","USD","18.Aug2023"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","161.757,40","0,00","161.757,40","175.000,00","175.000,00","91,67","United States","-","13,18","01.Mar2055","5,63","USD","03.Mar2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","161.812,00","0,00","161.812,00","160.000,00","160.000,00","99,45","United States","-","1,50","15.Jun2028","4,85","USD","18.May2023"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","161.817,73","0,00","161.817,73","205.000,00","205.000,00","78,40","United States","-","10,90","01.Sept2042","3,90","USD","28.Aug2012"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","161.857,14","0,00","161.857,14","170.000,00","170.000,00","94,56","Brazil","-","2,16","02.Feb2029","3,00","USD","21.Aug2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","161.933,13","0,00","161.933,13","160.000,00","160.000,00","99,89","United States","-","1,62","14.Jul2028","4,95","USD","14.Jul2023"
"JBS","JBS NV 144A","Industrial","Fixed Income","161.937,31","0,00","161.937,31","170.000,00","170.000,00","91,93","United States","-","12,12","10.May2057","6,40","USD","13.Apr2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","161.973,52","0,00","161.973,52","165.000,00","165.000,00","97,95","United States","-","1,84","01.Oct2028","4,00","USD","29.Sept2025"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","161.997,06","0,00","161.997,06","185.000,00","185.000,00","86,54","United States","-","4,61","01.Dec2031","2,65","USD","01.Dec2021"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","160.838,31","0,00","160.838,31","155.000,00","155.000,00","101,51","Canada","-","5,62","27.Jun2054","7,20","USD","27.Jun2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","160.859,39","0,00","160.859,39","195.000,00","195.000,00","81,94","Canada","-","6,01","01.Aug2033","2,50","USD","28.Jun2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160.890,12","0,00","160.890,12","165.000,00","165.000,00","96,94","United States","-","2,17","01.Mar2029","4,20","USD","15.Mar2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","160.895,73","0,00","160.895,73","160.000,00","160.000,00","99,15","United States","-","2,02","05.Jan2029","4,85","USD","05.Jan2024"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","161.058,53","0,00","161.058,53","170.000,00","170.000,00","94,23","United States","-","6,59","15.Mar2035","5,25","USD","11.Mar2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","161.147,77","0,00","161.147,77","170.000,00","170.000,00","91,33","United States","-","7,03","01.May2036","5,20","USD","20.Feb2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","161.223,86","0,00","161.223,86","155.000,00","155.000,00","100,99","United States","-","6,88","01.May2036","6,45","USD","18.Apr2006"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161.238,20","0,00","161.238,20","160.000,00","160.000,00","98,89","United States","-","1,45","15.May2028","4,38","USD","12.May2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161.279,46","0,00","161.279,46","160.000,00","160.000,00","99,52","United States","-","2,49","26.Jul2030","5,46","USD","26.Jul2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","161.405,77","0,00","161.405,77","170.000,00","170.000,00","94,78","United States","-","5,11","07.Oct2032","4,47","USD","07.Oct2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","160.220,73","0,00","160.220,73","165.000,00","165.000,00","95,67","United States","-","6,99","15.Jan2036","5,45","USD","25.Jun2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160.284,69","0,00","160.284,69","160.000,00","160.000,00","98,70","United States","-","1,54","15.Jun2028","4,25","USD","16.Jun2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","160.355,02","0,00","160.355,02","200.000,00","200.000,00","79,70","United States","-","10,68","15.Mar2044","4,88","USD","28.Feb2014"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160.376,86","0,00","160.376,86","160.000,00","160.000,00","99,03","United Kingdom","-","1,14","10.Jan2028","4,34","USD","10.Jan2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160.396,45","0,00","160.396,45","165.000,00","165.000,00","96,17","United States","-","1,57","15.Jun2028","3,00","USD","03.Jun2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","160.463,91","0,00","160.463,91","160.000,00","160.000,00","98,22","United States","-","3,17","15.May2030","4,80","USD","15.May2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160.491,66","0,00","160.491,66","160.000,00","160.000,00","99,31","United States","-","1,21","01.Feb2029","4,54","USD","31.Jan2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","160.642,11","0,00","160.642,11","175.000,00","175.000,00","91,26","United States","-","3,07","01.Feb2030","2,45","USD","08.Jan2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","160.643,93","0,00","160.643,93","205.000,00","205.000,00","77,52","United States","-","7,90","15.Jul2036","3,20","USD","19.Jul2016"
"KO","COCA-COLA CO","Industrial","Fixed Income","160.667,42","0,00","160.667,42","290.000,00","290.000,00","55,16","United States","-","15,24","15.Mar2051","2,50","USD","18.Sept2020"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","160.667,66","0,00","160.667,66","170.000,00","170.000,00","94,32","United States","-","3,15","01.Apr2030","3,60","USD","01.Apr2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","160.715,51","0,00","160.715,51","170.000,00","170.000,00","93,64","United States","-","5,94","15.Feb2034","5,00","USD","16.Jun2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","160.762,64","0,00","160.762,64","160.000,00","160.000,00","98,95","United States","-","1,54","15.Jun2028","4,40","USD","20.Jun2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159.692,08","0,00","159.692,08","160.000,00","160.000,00","98,83","United States","-","2,12","29.Jan2029","4,35","USD","29.Jan2024"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","159.752,00","0,00","159.752,00","160.000,00","160.000,00","97,96","United States","-","1,91","15.Nov2028","4,38","USD","03.Nov2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","159.753,00","0,00","159.753,00","245.000,00","245.000,00","64,85","United States","-","12,49","13.Mar2052","3,48","USD","11.Mar2021"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","159.761,01","0,00","159.761,01","225.000,00","225.000,00","69,06","Ireland","-","12,93","01.May2052","4,15","USD","18.Feb2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","159.783,27","0,00","159.783,27","150.000,00","150.000,00","106,42","Canada","-","4,20","15.Oct2031","7,13","USD","30.Oct2001"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","159.879,83","0,00","159.879,83","185.000,00","185.000,00","86,18","United States","-","4,07","15.Mar2031","2,45","USD","15.Sept2020"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","159.894,39","0,00","159.894,39","225.000,00","225.000,00","71,01","United States","-","12,61","15.Oct2047","3,88","USD","13.Jul2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","159.957,10","0,00","159.957,10","150.000,00","150.000,00","104,01","United States","-","4,80","29.Nov2032","6,70","USD","29.Nov2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","159.957,24","0,00","159.957,24","160.000,00","160.000,00","98,00","United States","-","2,37","01.Jun2029","4,55","USD","14.May2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160.028,08","0,00","160.028,08","165.000,00","165.000,00","96,77","United States","-","2,71","01.Oct2029","4,20","USD","26.Sept2024"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","160.040,31","0,00","160.040,31","190.000,00","190.000,00","83,19","United States","-","10,64","01.Aug2043","4,75","USD","05.Aug2013"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","160.054,60","0,00","160.054,60","160.000,00","160.000,00","98,39","United States","-","0,98","01.Nov2027","3,50","USD","02.Nov2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","160.074,26","0,00","160.074,26","185.000,00","185.000,00","86,34","United States","-","4,11","15.Mar2031","1,95","USD","04.Mar2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","160.105,45","0,00","160.105,45","165.000,00","165.000,00","96,96","United States","-","6,65","15.Apr2035","5,40","USD","28.Mar2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","160.133,10","0,00","160.133,10","235.000,00","235.000,00","67,88","United States","-","10,75","15.Sept2040","2,65","USD","20.Aug2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","160.181,55","0,00","160.181,55","170.000,00","170.000,00","92,83","Canada","-","7,01","15.Jan2036","5,30","USD","18.Nov2025"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","158.993,11","0,00","158.993,11","170.000,00","170.000,00","92,37","United States","-","6,90","29.Jan2037","5,14","USD","29.Jan2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","159.043,75","0,00","159.043,75","160.000,00","160.000,00","97,08","United States","-","4,26","01.Nov2031","4,95","USD","31.Oct2024"
"FLEX","FLEX LTD","Industrial","Fixed Income","159.104,64","0,00","159.104,64","160.000,00","160.000,00","97,75","Singapore","-","2,37","15.Jun2029","4,88","USD","06.Jun2019"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","159.125,30","0,00","159.125,30","163.000,00","163.000,00","97,00","United States","-","5,34","01.Mar2033","4,60","USD","01.Mar2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","159.161,70","0,00","159.161,70","175.000,00","175.000,00","90,72","United States","-","3,19","15.Mar2030","2,40","USD","05.Feb2020"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","159.163,88","0,00","159.163,88","165.000,00","165.000,00","95,86","United States","-","6,85","15.Mar2056","6,20","USD","18.Sept2025"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159.194,86","0,00","159.194,86","165.000,00","165.000,00","94,58","United States","-","5,15","03.Nov2032","4,10","USD","03.Nov2025"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","159.264,72","0,00","159.264,72","180.000,00","180.000,00","87,84","United States","-","3,42","11.Jun2030","1,80","USD","11.Jun2020"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","159.314,33","0,00","159.314,33","180.000,00","180.000,00","87,51","United States","-","12,94","15.Feb2055","5,55","USD","19.Dec2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159.318,02","0,00","159.318,02","155.000,00","155.000,00","101,13","Japan","-","1,60","12.Jul2028","6,07","USD","12.Jul2023"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","159.359,45","0,00","159.359,45","155.000,00","155.000,00","101,10","United States","-","5,59","15.Jan2034","6,50","USD","15.May2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","159.419,31","0,00","159.419,31","200.000,00","200.000,00","79,26","United States","-","12,18","15.Mar2048","4,60","USD","20.Sept2018"
"MPLX","MPLX LP","Industrial","Fixed Income","159.428,31","0,00","159.428,31","160.000,00","160.000,00","98,78","United States","-","2,09","15.Feb2029","4,80","USD","15.Nov2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","159.463,11","0,00","159.463,11","180.000,00","180.000,00","87,76","United States","-","4,26","15.Jun2031","2,40","USD","08.Jun2021"
"VMW","VMWARE LLC","Industrial","Fixed Income","158.385,21","0,00","158.385,21","160.000,00","160.000,00","96,97","United States","-","3,12","15.May2030","4,70","USD","07.Apr2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","158.398,61","0,00","158.398,61","160.000,00","160.000,00","98,00","Canada","-","4,80","16.Aug2032","5,63","USD","15.May2023"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158.507,63","0,00","158.507,63","157.000,00","157.000,00","99,02","United States","-","1,45","15.May2028","4,50","USD","08.May2025"
"T","AT&T INC","Industrial","Fixed Income","158.592,66","0,00","158.592,66","180.000,00","180.000,00","87,09","United States","-","11,08","15.Feb2047","5,65","USD","09.Feb2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","158.609,36","0,00","158.609,36","170.000,00","170.000,00","92,82","United States","-","6,99","15.Sept2035","4,90","USD","10.Sept2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","158.636,54","0,00","158.636,54","160.000,00","160.000,00","98,22","United States","-","4,54","12.Feb2032","4,90","USD","12.Feb2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","158.657,18","0,00","158.657,18","185.000,00","185.000,00","85,36","United States","-","3,99","15.Jan2031","1,50","USD","01.Oct2020"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","158.676,29","0,00","158.676,29","160.000,00","160.000,00","98,61","United States","-","8,28","17.Sept2038","6,10","USD","17.Sept2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","158.767,40","0,00","158.767,40","205.000,00","205.000,00","76,02","United States","-","12,22","15.Jun2047","4,13","USD","09.Mar2017"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158.789,80","0,00","158.789,80","200.000,00","200.000,00","78,57","United States","-","13,02","21.Aug2054","5,01","USD","11.Mar2015"
"AMGN","AMGEN INC","Industrial","Fixed Income","158.864,62","0,00","158.864,62","240.000,00","240.000,00","65,64","United States","-","13,73","21.Feb2050","3,38","USD","21.Feb2020"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","158.880,31","0,00","158.880,31","160.000,00","160.000,00","98,74","United States","-","4,52","15.Mar2032","5,80","USD","20.Mar2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","158.954,36","0,00","158.954,36","170.000,00","170.000,00","92,95","United States","-","13,20","15.Mar2055","5,70","USD","21.Feb2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","158.974,02","0,00","158.974,02","200.000,00","200.000,00","79,16","Korea (South)","-","13,40","20.Sept2048","3,88","USD","20.Sept2018"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","158.669,49","0,00","158.669,49","150.000,00","150.000,00","102,52","United States","-","8,94","01.Nov2050","6,95","USD","22.Dec2010"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","157.768,43","0,00","157.768,43","190.000,00","190.000,00","82,57","United States","-","11,09","15.Sept2044","4,75","USD","05.Sept2014"
"T","AT&T INC","Industrial","Fixed Income","157.775,14","0,00","157.775,14","175.000,00","175.000,00","89,26","United States","-","8,00","15.Aug2037","4,90","USD","30.Nov2018"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","157.858,20","0,00","157.858,20","170.000,00","170.000,00","92,36","United States","-","6,93","15.Sept2035","5,10","USD","12.Aug2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","157.862,58","0,00","157.862,58","165.000,00","165.000,00","95,08","United States","-","12,55","15.Sept2053","6,10","USD","08.Sept2023"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","157.893,98","0,00","157.893,98","270.000,00","270.000,00","56,60","United States","-","11,68","15.May2055","4,38","USD","05.May2015"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","157.931,70","0,00","157.931,70","165.000,00","165.000,00","93,65","United States","-","9,72","27.May2041","5,20","USD","27.May2011"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","157.981,42","0,00","157.981,42","165.000,00","165.000,00","94,58","United States","-","5,11","27.Jan2034","5,05","USD","27.Jan2023"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","157.987,48","0,00","157.987,48","155.000,00","155.000,00","100,28","United States","-","6,24","15.Jan2035","6,25","USD","23.Jan2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","158.011,91","0,00","158.011,91","190.000,00","190.000,00","82,68","United States","-","13,07","15.Sept2052","4,95","USD","13.Jan2023"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","158.018,30","0,00","158.018,30","220.000,00","220.000,00","71,59","United States","-","14,53","01.Apr2062","4,45","USD","24.Mar2022"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","158.020,51","0,00","158.020,51","160.000,00","160.000,00","98,58","Switzerland","-","1,36","03.Apr2028","3,80","USD","03.Apr2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","158.060,43","0,00","158.060,43","160.000,00","160.000,00","97,55","United States","-","4,09","22.Jul2032","5,06","USD","22.Jul2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","158.071,29","0,00","158.071,29","275.000,00","275.000,00","56,90","United States","-","14,10","12.Aug2051","3,05","USD","12.Aug2021"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","158.075,42","0,00","158.075,42","155.000,00","155.000,00","99,92","United Kingdom","-","5,29","12.Jun2033","5,81","USD","12.Jun2023"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","158.076,83","0,00","158.076,83","160.000,00","160.000,00","96,73","United States","-","6,30","01.Dec2034","5,35","USD","20.Nov2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","158.083,00","0,00","158.083,00","165.000,00","165.000,00","94,96","United States","-","5,91","21.Feb2034","5,15","USD","21.Feb2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158.091,04","0,00","158.091,04","210.000,00","210.000,00","73,47","United States","-","10,67","01.Nov2042","3,85","USD","07.Nov2012"
"WMT","WALMART INC","Industrial","Fixed Income","158.154,55","0,00","158.154,55","195.000,00","195.000,00","80,59","United States","-","13,60","09.Sept2052","4,50","USD","09.Sept2022"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","158.155,28","0,00","158.155,28","215.000,00","215.000,00","73,25","United States","-","10,13","15.Mar2040","3,20","USD","16.Mar2020"
"HES","HESS CORP","Industrial","Fixed Income","158.178,52","0,00","158.178,52","145.000,00","145.000,00","107,77","United States","-","4,03","15.Aug2031","7,30","USD","15.Aug2001"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158.202,99","0,00","158.202,99","155.000,00","155.000,00","100,61","United States","-","1,59","21.Jul2028","5,88","USD","21.Jul2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","158.213,35","0,00","158.213,35","240.000,00","240.000,00","65,28","United States","-","14,29","14.Feb2053","3,50","USD","14.Feb2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","158.218,61","0,00","158.218,61","160.000,00","160.000,00","97,05","United States","-","6,35","15.Dec2034","5,30","USD","05.Jun2024"
"NVR","NVR INC","Industrial","Fixed Income","158.244,44","0,00","158.244,44","170.000,00","170.000,00","91,79","United States","-","3,25","15.May2030","3,00","USD","04.May2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","158.288,42","0,00","158.288,42","200.000,00","200.000,00","78,75","Canada","-","11,90","20.Sept2047","4,70","USD","14.Sept2017"
"NXPI","NXP BV","Industrial","Fixed Income","158.307,11","0,00","158.307,11","180.000,00","180.000,00","86,84","United States","-","4,15","11.May2031","2,50","USD","16.May2022"
"OKE","ONEOK INC","Industrial","Fixed Income","158.314,51","0,00","158.314,51","165.000,00","165.000,00","95,88","United States","-","5,07","15.Oct2032","4,95","USD","12.Aug2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158.334,78","0,00","158.334,78","170.000,00","170.000,00","92,99","United States","-","2,77","01.Oct2029","2,75","USD","22.Sept2021"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","158.356,35","0,00","158.356,35","160.000,00","160.000,00","96,63","United States","-","6,18","14.Nov2034","5,40","USD","14.Nov2014"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","158.365,93","0,00","158.365,93","305.000,00","305.000,00","51,64","United States","-","12,35","25.Mar2061","4,10","USD","24.Mar2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","157.162,57","0,00","157.162,57","185.000,00","185.000,00","84,20","United States","-","4,70","01.Dec2031","1,95","USD","26.Aug2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","157.175,77","0,00","157.175,77","165.000,00","165.000,00","94,61","United States","-","6,64","03.Mar2035","4,95","USD","03.Mar2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","157.227,40","0,00","157.227,40","179.000,00","179.000,00","86,96","United States","-","10,33","15.Aug2042","4,85","USD","15.Feb2012"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157.232,90","0,00","157.232,90","165.000,00","165.000,00","94,21","United States","-","1,93","01.Nov2028","2,30","USD","05.Oct2021"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","157.247,10","0,00","157.247,10","180.000,00","180.000,00","86,60","United States","-","4,29","01.Jul2031","2,50","USD","01.Jul2021"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","157.265,01","0,00","157.265,01","165.000,00","165.000,00","95,02","United States","-","6,93","30.Sept2035","5,30","USD","30.Jun2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","157.274,73","0,00","157.274,73","235.000,00","235.000,00","65,90","United States","-","10,94","13.Nov2040","2,35","USD","13.Nov2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","157.287,30","0,00","157.287,30","180.000,00","180.000,00","86,75","United States","-","4,34","15.Jul2031","2,40","USD","02.Jul2021"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","157.332,61","0,00","157.332,61","155.000,00","155.000,00","99,35","United States","-","2,31","15.May2029","5,00","USD","13.Feb2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","157.361,80","0,00","157.361,80","185.000,00","185.000,00","84,91","United States","-","4,15","15.Mar2031","1,50","USD","17.Nov2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","157.369,24","0,00","157.369,24","160.000,00","160.000,00","97,52","United States","-","4,25","15.Sept2031","4,88","USD","18.Aug2026"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","157.373,12","0,00","157.373,12","165.000,00","165.000,00","93,35","United States","-","12,34","23.Jun2055","6,25","USD","23.Jun2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","157.459,15","0,00","157.459,15","175.000,00","175.000,00","88,97","United States","-","14,35","15.Feb2066","5,60","USD","05.Dec2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","157.481,23","0,00","157.481,23","160.000,00","160.000,00","96,97","United States","-","9,10","15.Jan2040","5,50","USD","14.Jan2010"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","157.509,53","0,00","157.509,53","155.000,00","155.000,00","99,36","United States","-","6,50","01.Jun2035","5,85","USD","01.May2025"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157.520,36","0,00","157.520,36","155.000,00","155.000,00","99,66","United States","-","1,48","01.Jun2028","5,10","USD","16.May2023"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157.566,49","0,00","157.566,49","160.000,00","160.000,00","98,01","United States","-","2,65","15.Sept2029","4,80","USD","15.Aug2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","157.624,72","0,00","157.624,72","160.000,00","160.000,00","96,26","United States","-","6,58","15.May2035","5,25","USD","14.May2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","157.630,45","0,00","157.630,45","185.000,00","185.000,00","84,80","United States","-","4,44","28.Jul2031","1,80","USD","27.Jul2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","157.674,43","0,00","157.674,43","170.000,00","170.000,00","92,38","Canada","-","12,69","27.Mar2053","5,80","USD","27.Mar2023"
"AET","AETNA INC","Financial Institutions","Fixed Income","157.679,88","0,00","157.679,88","150.000,00","150.000,00","102,82","United States","-","6,98","15.Jun2036","6,63","USD","09.Jun2006"
"HD","HOME DEPOT INC","Industrial","Fixed Income","157.714,76","0,00","157.714,76","196.000,00","196.000,00","80,25","United States","-","10,98","01.Apr2043","4,20","USD","05.Apr2013"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","157.741,76","0,00","157.741,76","185.000,00","185.000,00","84,76","United States","-","3,92","15.Dec2030","1,45","USD","24.Nov2020"
"FISV","FISERV INC","Industrial","Fixed Income","156.606,14","0,00","156.606,14","165.000,00","165.000,00","94,38","United States","-","5,91","15.Mar2034","5,45","USD","04.Mar2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","156.685,22","0,00","156.685,22","189.000,00","189.000,00","80,97","United States","-","10,70","02.Nov2042","4,15","USD","07.Nov2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","156.718,16","0,00","156.718,16","165.000,00","165.000,00","94,48","United States","-","5,41","11.Mar2033","4,60","USD","13.Mar2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","156.791,42","0,00","156.791,42","145.000,00","145.000,00","105,28","United States","-","7,68","15.Nov2037","6,63","USD","15.Feb2008"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","156.874,15","0,00","156.874,15","160.000,00","160.000,00","97,54","United States","-","1,75","01.Sept2028","3,75","USD","09.Aug2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","156.917,56","0,00","156.917,56","253.000,00","253.000,00","61,18","United States","-","14,08","15.Jul2051","3,20","USD","02.Jul2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","156.929,15","0,00","156.929,15","160.000,00","160.000,00","96,64","United States","-","5,77","26.Jul2035","6,18","USD","26.Jul2024"
"CMI","CUMMINS INC","Industrial","Fixed Income","156.933,17","0,00","156.933,17","160.000,00","160.000,00","97,22","United States","-","5,92","20.Feb2034","5,15","USD","20.Feb2024"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","157.021,72","0,00","157.021,72","160.000,00","160.000,00","97,32","United States","-","4,68","01.Sept2052","6,00","USD","17.Aug2022"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","157.031,86","0,00","157.031,86","209.000,00","209.000,00","74,62","United States","-","11,89","01.Mar2045","3,80","USD","20.Feb2015"
"KO","COCA-COLA CO","Industrial","Fixed Income","157.085,04","0,00","157.085,04","165.000,00","165.000,00","94,96","United States","-","3,17","25.Mar2030","3,45","USD","25.Mar2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","157.113,03","0,00","157.113,03","180.000,00","180.000,00","87,11","United States","-","3,68","15.Sept2030","1,75","USD","11.Sept2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","157.148,34","0,00","157.148,34","190.000,00","190.000,00","81,98","United States","-","14,65","27.Feb2063","4,95","USD","27.Feb2023"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","156.147,80","0,00","156.147,80","172.393,00","172.393,00","90,37","United States","-","6,54","01.Jul2048","4,00","USD","01.Jun2018"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","155.939,81","0,00","155.939,81","160.000,00","160.000,00","96,49","United States","-","3,38","29.Jul2030","4,30","USD","29.Jul2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","155.980,75","0,00","155.980,75","155.000,00","155.000,00","98,21","United States","-","3,06","15.May2030","5,63","USD","15.May2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","155.990,08","0,00","155.990,08","155.000,00","155.000,00","100,50","United States","-","2,23","13.Apr2029","6,90","USD","03.Mar2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","156.058,45","0,00","156.058,45","160.000,00","160.000,00","96,94","United States","-","2,20","23.Feb2029","3,75","USD","24.Feb2026"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","156.061,42","0,00","156.061,42","185.000,00","185.000,00","84,22","United States","-","4,95","01.Apr2032","2,55","USD","16.Mar2021"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","156.082,02","0,00","156.082,02","160.000,00","160.000,00","96,41","United States","-","7,30","01.Aug2036","5,55","USD","06.Aug2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","156.106,51","0,00","156.106,51","175.000,00","175.000,00","88,65","United States","-","4,77","14.Feb2032","3,00","USD","14.Feb2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","156.109,82","0,00","156.109,82","155.000,00","155.000,00","98,69","United States","-","3,93","01.Jun2031","5,25","USD","13.Mar2024"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","156.125,01","0,00","156.125,01","165.000,00","165.000,00","94,14","United States","-","11,96","25.Sept2056","6,90","USD","25.Sept2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","156.164,23","0,00","156.164,23","160.000,00","160.000,00","96,55","United States","-","7,35","15.Sept2036","5,65","USD","13.Aug2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","156.189,12","0,00","156.189,12","175.000,00","175.000,00","87,43","United States","-","12,93","15.Jun2053","5,25","USD","30.Mar2023"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","156.294,29","0,00","156.294,29","160.000,00","160.000,00","97,22","United States","-","2,66","11.Sept2029","4,25","USD","11.Sept2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","156.326,52","0,00","156.326,52","165.000,00","165.000,00","92,27","United States","-","12,67","15.May2054","5,75","USD","04.Apr2024"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","156.368,60","0,00","156.368,60","180.000,00","180.000,00","86,12","United States","-","3,78","30.Oct2030","1,60","USD","19.Oct2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","156.370,90","0,00","156.370,90","165.000,00","165.000,00","94,06","United States","-","6,25","01.Sept2034","5,20","USD","12.Aug2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","156.386,38","0,00","156.386,38","225.000,00","225.000,00","68,68","United States","-","13,60","31.Jan2051","3,70","USD","15.Jan2020"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","156.432,89","0,00","156.432,89","155.000,00","155.000,00","98,77","United States","-","2,73","15.Nov2029","5,00","USD","22.Nov2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","156.461,58","0,00","156.461,58","170.000,00","170.000,00","91,77","United States","-","6,72","01.Apr2035","5,00","USD","12.Nov2014"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","156.504,44","0,00","156.504,44","340.000,00","340.000,00","45,59","United States","-","14,72","15.Aug2052","2,45","USD","25.Aug2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","156.530,47","0,00","156.530,47","155.000,00","155.000,00","100,66","United States","-","5,19","01.Apr2033","6,15","USD","04.Apr2023"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","156.198,42","0,00","156.198,42","150.000,00","150.000,00","102,10","United States","-","10,11","01.Jan2049","6,72","USD","12.Aug2009"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","155.344,40","0,00","155.344,40","245.000,00","245.000,00","63,36","United States","-","13,62","15.Oct2050","3,50","USD","07.Oct2020"
"NI","NISOURCE INC","Utility","Fixed Income","155.433,19","0,00","155.433,19","160.000,00","160.000,00","96,86","United States","-","5,99","01.Apr2034","5,35","USD","14.Mar2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","155.459,14","0,00","155.459,14","160.000,00","160.000,00","95,92","United States","-","6,22","17.Jul2034","4,80","USD","17.Jul2024"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","155.467,95","0,00","155.467,95","164.000,00","164.000,00","93,45","United States","-","3,27","01.Jun2030","3,50","USD","11.May2020"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","155.564,32","0,00","155.564,32","175.000,00","175.000,00","87,07","United Kingdom","-","13,37","28.Jun2064","5,88","USD","28.Jun2024"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","155.565,21","0,00","155.565,21","180.000,00","180.000,00","86,21","United States","-","4,52","15.Sept2031","2,20","USD","14.Sept2021"
"FISV","FISERV INC","Industrial","Fixed Income","155.570,32","0,00","155.570,32","160.000,00","160.000,00","96,48","United States","-","5,19","02.Mar2033","5,60","USD","02.Mar2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","155.595,64","0,00","155.595,64","155.000,00","155.000,00","98,39","United States","-","7,47","14.Dec2036","5,70","USD","14.Dec2006"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","155.659,11","0,00","155.659,11","199.000,00","199.000,00","78,00","United States","-","11,73","01.Apr2045","4,15","USD","09.Mar2015"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","155.669,77","0,00","155.669,77","165.000,00","165.000,00","92,26","United States","-","11,21","15.Jun2048","6,00","USD","08.Jun2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","155.690,18","0,00","155.690,18","160.000,00","160.000,00","97,00","Canada","-","3,90","27.Mar2031","4,85","USD","27.Mar2026"
"MPLX","MPLX LP","Industrial","Fixed Income","155.710,48","0,00","155.710,48","165.000,00","165.000,00","94,09","United States","-","7,23","01.Apr2036","5,30","USD","12.Feb2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","155.743,00","0,00","155.743,00","145.000,00","145.000,00","104,61","United States","-","7,95","15.May2038","6,50","USD","06.May2008"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","155.773,71","0,00","155.773,71","160.000,00","160.000,00","96,01","United States","-","4,78","15.Jul2032","5,10","USD","13.Jul2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","155.805,12","0,00","155.805,12","150.000,00","150.000,00","101,07","United States","-","6,64","15.Nov2035","6,50","USD","14.Nov2005"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","155.873,92","0,00","155.873,92","160.000,00","160.000,00","95,54","United States","-","3,58","14.Nov2031","4,34","USD","14.Nov2025"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","155.893,49","0,00","155.893,49","180.000,00","180.000,00","84,45","United States","-","11,33","30.Nov2048","5,55","USD","18.Nov2019"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","155.905,76","0,00","155.905,76","145.000,00","145.000,00","106,80","United States","-","4,44","15.Mar2032","7,38","USD","07.Oct2002"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","155.458,77","0,00","155.458,77","200.000,00","200.000,00","76,62","United States","-","9,68","01.Jul2047","3,66","USD","01.Oct2017"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","154.738,02","0,00","154.738,02","150.000,00","150.000,00","101,52","United States","-","3,16","15.Jul2030","6,20","USD","15.Jun2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","154.749,78","0,00","154.749,78","155.000,00","155.000,00","99,73","United States","-","4,96","13.Oct2032","5,63","USD","13.Oct2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","154.804,77","0,00","154.804,77","155.000,00","155.000,00","99,32","United States","-","1,31","15.Mar2028","5,70","USD","23.May2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","154.807,43","0,00","154.807,43","190.000,00","190.000,00","81,40","United States","-","11,93","14.Apr2046","4,45","USD","14.Oct2015"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","154.817,46","0,00","154.817,46","210.000,00","210.000,00","73,18","United States","-","12,67","01.Mar2048","3,95","USD","28.Feb2018"
"UDR","UDR INC","Financial Institutions","Fixed Income","154.818,54","0,00","154.818,54","165.000,00","165.000,00","92,98","United States","-","2,98","15.Jan2030","3,20","USD","02.Jul2019"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","154.822,74","0,00","154.822,74","195.000,00","195.000,00","79,17","United States","-","12,22","01.Apr2047","4,35","USD","31.Mar2017"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","154.852,14","0,00","154.852,14","155.000,00","155.000,00","98,45","United States","-","1,52","15.Jun2028","4,20","USD","14.May2018"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154.913,94","0,00","154.913,94","170.000,00","170.000,00","90,18","United States","-","3,35","01.Jun2030","2,45","USD","15.May2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","154.954,13","0,00","154.954,13","155.000,00","155.000,00","99,50","United States","-","1,31","15.Mar2028","4,80","USD","16.Dec2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","154.961,91","0,00","154.961,91","190.000,00","190.000,00","81,13","United States","-","11,14","15.Mar2044","4,45","USD","06.Mar2014"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","154.993,59","0,00","154.993,59","175.000,00","175.000,00","87,49","United States","-","4,15","01.May2031","2,30","USD","23.Apr2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","155.021,87","0,00","155.021,87","160.000,00","160.000,00","94,59","United States","-","7,18","01.Jun2036","5,30","USD","14.May2026"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","155.048,89","0,00","155.048,89","155.000,00","155.000,00","99,91","United States","-","0,03","01.Oct2031","2,38","USD","30.Aug2021"
"AAPL","APPLE INC","Industrial","Fixed Income","155.075,21","0,00","155.075,21","290.000,00","290.000,00","52,88","United States","-","16,37","05.Aug2061","2,85","USD","05.Aug2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155.189,63","0,00","155.189,63","165.000,00","165.000,00","93,52","United States","-","2,63","15.Aug2029","2,95","USD","26.Aug2019"
"MRK","MERCK & CO INC","Industrial","Fixed Income","155.196,65","0,00","155.196,65","180.000,00","180.000,00","84,03","United States","-","14,23","17.May2063","5,15","USD","17.May2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","155.198,46","0,00","155.198,46","160.000,00","160.000,00","95,39","Germany","-","3,66","10.Dec2031","4,47","USD","10.Dec2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","155.207,09","0,00","155.207,09","155.000,00","155.000,00","99,66","United States","-","3,03","20.Mar2031","5,74","USD","20.Mar2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","155.220,08","0,00","155.220,08","220.000,00","220.000,00","68,58","United States","-","12,35","01.May2050","4,20","USD","20.Apr2020"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","155.238,32","0,00","155.238,32","155.000,00","155.000,00","100,09","Canada","-","2,72","16.Oct2030","5,63","USD","16.Oct2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","155.249,34","0,00","155.249,34","160.000,00","160.000,00","94,91","United States","-","8,93","01.Dec2039","5,50","USD","04.Dec2009"
"AZO","AUTOZONE INC","Industrial","Fixed Income","155.288,52","0,00","155.288,52","155.000,00","155.000,00","99,20","United States","-","1,21","01.Feb2028","4,50","USD","27.Jan2023"
"WMT","WALMART INC","Industrial","Fixed Income","155.288,90","0,00","155.288,90","165.000,00","165.000,00","94,00","United States","-","1,86","22.Sept2028","1,50","USD","22.Sept2021"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155.310,82","0,00","155.310,82","154.000,00","154.000,00","99,25","United States","-","1,51","22.Jun2028","4,88","USD","16.Dec2021"
"NI","NISOURCE INC","Utility","Fixed Income","154.116,36","0,00","154.116,36","180.000,00","180.000,00","85,31","United States","-","4,06","15.Feb2031","1,70","USD","18.Aug2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","154.132,26","0,00","154.132,26","159.000,00","159.000,00","95,30","United States","-","5,80","05.Dec2033","4,38","USD","05.Dec2013"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","154.145,48","0,00","154.145,48","170.000,00","170.000,00","89,99","Canada","-","11,31","04.Mar2046","5,38","USD","04.Mar2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","154.156,33","0,00","154.156,33","155.000,00","155.000,00","99,41","United Kingdom","-","2,67","17.Oct2029","4,97","USD","17.May2024"
"MRK","MERCK & CO INC","Industrial","Fixed Income","154.183,63","0,00","154.183,63","285.000,00","285.000,00","53,05","United States","-","16,13","10.Dec2061","2,90","USD","10.Dec2021"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","154.184,02","0,00","154.184,02","148.000,00","148.000,00","104,08","United States","-","2,27","15.Apr2029","6,95","USD","20.Apr1999"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","154.211,76","0,00","154.211,76","165.000,00","165.000,00","91,20","United States","-","6,84","15.Nov2035","5,25","USD","03.Nov2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","154.222,25","0,00","154.222,25","155.000,00","155.000,00","99,01","United States","-","2,20","15.Mar2029","5,05","USD","07.Mar2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","154.225,17","0,00","154.225,17","160.000,00","160.000,00","95,71","United States","-","5,97","01.Mar2034","5,00","USD","21.Feb2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","154.256,93","0,00","154.256,93","195.000,00","195.000,00","78,52","United Kingdom","-","12,33","06.Sept2049","4,76","USD","06.Sept2019"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","154.261,15","0,00","154.261,15","235.000,00","235.000,00","64,37","United States","-","10,28","08.Jul2044","4,50","USD","08.Jul2014"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","154.271,98","0,00","154.271,98","180.000,00","180.000,00","85,32","United States","-","4,00","15.Jan2031","1,45","USD","07.Jan2021"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154.298,53","0,00","154.298,53","155.000,00","155.000,00","97,86","United States","-","1,89","13.Nov2028","3,88","USD","08.Jul2026"
"EQT","EQT CORP","Industrial","Fixed Income","154.303,91","0,00","154.303,91","155.000,00","155.000,00","98,29","United States","-","5,76","01.Feb2034","5,75","USD","19.Jan2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154.310,31","0,00","154.310,31","155.000,00","155.000,00","97,66","United States","-","6,00","15.Jun2034","5,45","USD","07.Jun2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","154.330,22","0,00","154.330,22","159.000,00","159.000,00","97,00","United States","-","3,13","15.Apr2030","4,38","USD","14.Apr2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","154.385,97","0,00","154.385,97","160.000,00","160.000,00","94,23","United States","-","7,23","07.May2036","5,00","USD","07.May2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","154.398,59","0,00","154.398,59","160.000,00","160.000,00","94,55","United States","-","7,43","30.Nov2036","5,35","USD","09.Jun2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154.444,05","0,00","154.444,05","160.000,00","160.000,00","95,13","United States","-","5,91","05.Jan2034","4,80","USD","05.Jan2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154.510,27","0,00","154.510,27","165.000,00","165.000,00","93,36","United States","-","2,72","15.Sept2029","2,88","USD","09.Sept2019"
"XYL","XYLEM INC","Industrial","Fixed Income","154.512,44","0,00","154.512,44","160.000,00","160.000,00","96,14","United States","-","1,24","30.Jan2028","1,95","USD","26.Jun2020"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","154.530,21","0,00","154.530,21","150.000,00","150.000,00","100,61","United States","-","4,91","15.Nov2032","5,60","USD","02.Nov2022"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","154.547,20","0,00","154.547,20","160.000,00","160.000,00","94,34","United States","-","7,23","15.Jun2036","5,20","USD","14.May2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","154.547,30","0,00","154.547,30","155.000,00","155.000,00","97,85","United States","-","1,86","01.Nov2028","3,95","USD","29.Oct2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","154.644,00","0,00","154.644,00","150.000,00","150.000,00","100,87","United States","-","5,20","15.Jun2033","6,40","USD","05.Jun2023"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","154.698,39","0,00","154.698,39","140.000,00","140.000,00","107,16","United States","-","2,65","15.Nov2029","7,75","USD","10.Nov1999"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","154.119,39","0,00","154.119,39","146.000,00","146.000,00","105,19","United States","-","9,91","01.Apr2057","7,05","USD","16.Mar2010"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","154.163,44","0,00","154.163,44","168.958,00","168.958,00","91,03","United States","-","5,70","01.Dec2047","4,00","USD","01.Dec2017"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153.531,11","0,00","153.531,11","153.000,00","153.000,00","99,72","United States","-","1,27","01.Mar2028","4,60","USD","01.Mar2023"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","153.590,96","0,00","153.590,96","160.000,00","160.000,00","95,96","United States","-","1,44","15.Apr2028","2,45","USD","07.Oct2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","153.607,31","0,00","153.607,31","145.000,00","145.000,00","103,52","United States","-","4,95","01.Dec2032","6,25","USD","21.Nov2002"
"NXPI","NXP BV","Industrial","Fixed Income","153.632,92","0,00","153.632,92","150.000,00","150.000,00","100,28","United States","-","1,84","01.Dec2028","5,55","USD","16.May2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","153.638,64","0,00","153.638,64","155.000,00","155.000,00","98,70","United States","-","2,21","21.Mar2029","5,20","USD","21.Mar2024"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","153.809,93","0,00","153.809,93","151.000,00","151.000,00","100,20","United States","-","1,55","28.Jun2028","5,35","USD","28.Jun2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","153.850,59","0,00","153.850,59","165.000,00","165.000,00","92,71","United States","-","11,28","15.Mar2046","5,50","USD","04.Dec2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","153.959,46","0,00","153.959,46","150.000,00","150.000,00","101,17","United States","-","4,97","01.Feb2033","6,65","USD","21.Nov2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","153.966,33","0,00","153.966,33","157.000,00","157.000,00","97,56","United States","-","1,75","01.Sept2028","3,70","USD","09.Aug2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","153.998,37","0,00","153.998,37","170.000,00","170.000,00","89,75","United States","-","12,31","01.Mar2055","6,15","USD","26.Feb2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","154.020,37","0,00","154.020,37","155.000,00","155.000,00","98,73","United States","-","2,60","15.Sept2029","6,60","USD","30.Apr2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","154.046,44","0,00","154.046,44","200.000,00","200.000,00","75,90","United States","-","12,73","15.Jul2049","4,25","USD","09.Jan2019"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","154.094,85","0,00","154.094,85","160.000,00","160.000,00","94,05","Luxembourg","-","7,13","19.May2036","5,38","USD","19.May2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","154.106,98","0,00","154.106,98","155.000,00","155.000,00","97,33","United States","-","2,89","15.Jan2030","4,60","USD","13.Aug2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","153.044,87","0,00","153.044,87","155.000,00","155.000,00","96,59","United States","-","5,34","15.May2033","5,00","USD","02.Mar2023"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","153.091,01","0,00","153.091,01","150.000,00","150.000,00","100,17","United States","-","5,27","01.Jul2033","6,25","USD","19.Apr2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","153.094,51","0,00","153.094,51","160.000,00","160.000,00","95,30","Supranational","-","3,97","13.Mar2031","3,75","USD","13.Jan2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","153.095,17","0,00","153.095,17","160.000,00","160.000,00","94,79","United States","-","6,26","15.Aug2034","4,95","USD","13.Aug2024"
"BA","BOEING CO","Industrial","Fixed Income","153.160,25","0,00","153.160,25","165.000,00","165.000,00","92,18","United States","-","3,04","01.Feb2030","2,95","USD","31.Jul2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","153.197,54","0,00","153.197,54","145.000,00","145.000,00","103,26","United States","-","7,86","30.Nov2037","6,15","USD","09.Nov2007"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","153.219,81","0,00","153.219,81","160.000,00","160.000,00","95,09","United States","-","4,50","08.Mar2032","5,80","USD","08.Jan2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153.228,59","0,00","153.228,59","215.000,00","215.000,00","71,03","Indonesia","-","13,14","31.Mar2052","4,30","USD","31.Mar2022"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","153.230,69","0,00","153.230,69","250.000,00","250.000,00","60,40","United States","-","12,08","15.Jul2046","3,40","USD","19.Jul2016"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","153.245,99","0,00","153.245,99","165.000,00","165.000,00","90,86","United States","-","12,58","15.Jun2054","5,80","USD","07.Jun2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","153.286,47","0,00","153.286,47","155.000,00","155.000,00","96,66","United States","-","4,28","01.Nov2031","4,75","USD","01.Nov2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","153.318,36","0,00","153.318,36","160.000,00","160.000,00","92,75","United States","-","5,32","15.May2033","4,75","USD","27.Feb2026"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","153.328,35","0,00","153.328,35","165.000,00","165.000,00","91,96","United States","-","2,91","01.Dec2029","2,50","USD","26.Nov2019"
"HCA","HCA INC","Industrial","Fixed Income","153.365,55","0,00","153.365,55","160.000,00","160.000,00","95,53","United States","-","2,25","15.Mar2029","3,38","USD","07.Aug2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153.389,62","0,00","153.389,62","160.000,00","160.000,00","95,79","United States","-","1,41","06.Apr2028","1,90","USD","09.Apr2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153.438,41","0,00","153.438,41","150.000,00","150.000,00","99,89","Germany","-","2,31","10.May2029","5,41","USD","10.May2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","153.472,14","0,00","153.472,14","145.000,00","145.000,00","102,61","United States","-","5,59","25.Apr2035","6,64","USD","25.Apr2024"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","152.379,03","0,00","152.379,03","171.695,00","171.695,00","88,57","United States","-","5,92","01.Sept2046","3,50","USD","01.Sept2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152.298,21","0,00","152.298,21","150.000,00","150.000,00","100,04","Germany","-","1,15","10.Jan2029","5,37","USD","10.Jan2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","152.300,24","0,00","152.300,24","155.000,00","155.000,00","97,27","United States","-","2,11","22.Jan2030","4,03","USD","22.Jan2026"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152.308,44","0,00","152.308,44","155.000,00","155.000,00","97,60","United States","-","3,00","06.Mar2031","5,45","USD","06.Mar2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152.329,53","0,00","152.329,53","173.000,00","173.000,00","85,95","United States","-","10,66","15.Nov2043","4,88","USD","12.Nov2013"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","152.349,63","0,00","152.349,63","205.000,00","205.000,00","73,93","United States","-","13,07","15.Mar2049","3,95","USD","22.Feb2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152.407,87","0,00","152.407,87","155.000,00","155.000,00","97,71","United States","-","1,71","21.Aug2028","3,75","USD","21.Feb2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","152.453,74","0,00","152.453,74","175.000,00","175.000,00","86,83","United States","-","4,06","03.Mar2031","2,20","USD","03.Mar2021"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","152.528,19","0,00","152.528,19","157.000,00","157.000,00","95,50","United States","-","6,80","15.Jan2036","6,25","USD","26.Jan2006"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","152.528,46","0,00","152.528,46","160.000,00","160.000,00","94,61","Australia","-","13,32","05.Sept2055","5,75","USD","05.Sept2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152.536,43","0,00","152.536,43","155.000,00","155.000,00","98,36","United States","-","1,41","15.Apr2028","4,00","USD","06.Apr2018"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","152.545,70","0,00","152.545,70","160.000,00","160.000,00","95,26","Chile","-","3,99","13.Apr2031","4,35","USD","13.Jan2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","152.556,45","0,00","152.556,45","155.000,00","155.000,00","97,14","United States","-","2,45","30.Jun2029","4,20","USD","12.Mar2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","152.581,23","0,00","152.581,23","173.000,00","173.000,00","87,70","Canada","-","12,32","15.Mar2049","5,10","USD","12.Oct2018"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","152.597,33","0,00","152.597,33","140.000,00","140.000,00","107,94","United States","-","3,69","01.Mar2031","7,75","USD","22.Feb2001"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","152.645,16","0,00","152.645,16","160.000,00","160.000,00","95,32","United States","-","12,46","15.Oct2052","6,10","USD","04.Nov2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","152.716,67","0,00","152.716,67","155.000,00","155.000,00","98,23","United States","-","6,28","01.Oct2034","5,55","USD","26.Jul2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152.768,84","0,00","152.768,84","150.000,00","150.000,00","100,06","United States","-","2,35","15.Jun2029","5,15","USD","03.Jun2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152.788,99","0,00","152.788,99","150.000,00","150.000,00","101,52","Ireland","-","3,40","30.Sept2030","6,15","USD","25.Sept2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152.802,85","0,00","152.802,85","155.000,00","155.000,00","98,12","Japan","-","1,77","11.Sept2029","4,25","USD","11.Sept2018"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","152.605,84","0,00","152.605,84","170.462,00","170.462,00","89,42","United States","-","3,74","01.Dec2036","2,00","USD","01.Nov2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","151.771,28","0,00","151.771,28","160.000,00","160.000,00","92,75","Switzerland","-","7,03","05.Nov2035","4,60","USD","05.Nov2025"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","151.790,08","0,00","151.790,08","175.000,00","175.000,00","86,12","United States","-","4,71","27.Jan2033","2,68","USD","27.Jan2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151.850,20","0,00","151.850,20","150.000,00","150.000,00","99,34","United States","-","1,50","04.Jun2028","5,00","USD","04.Jun2025"
"WMT","WALMART INC","Industrial","Fixed Income","151.881,02","0,00","151.881,02","225.000,00","225.000,00","67,31","United States","-","11,47","22.Sept2041","2,50","USD","22.Sept2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","151.884,93","0,00","151.884,93","154.000,00","154.000,00","98,28","United States","-","3,04","24.Mar2030","4,80","USD","24.Mar2020"
"AON","AON CORP","Financial Institutions","Fixed Income","151.887,68","0,00","151.887,68","155.000,00","155.000,00","97,22","United States","-","5,22","28.Feb2033","5,35","USD","28.Feb2023"
"OGS","ONE GAS INC","Utility","Fixed Income","151.903,44","0,00","151.903,44","169.000,00","169.000,00","89,02","United States","-","3,33","15.May2030","2,00","USD","04.May2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","151.998,17","0,00","151.998,17","195.000,00","195.000,00","77,14","United States","-","12,61","15.Aug2049","4,45","USD","13.May2019"
"PFE","PFIZER INC","Industrial","Fixed Income","152.078,99","0,00","152.078,99","260.000,00","260.000,00","57,43","United States","-","14,42","28.May2050","2,70","USD","28.May2020"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","152.097,70","0,00","152.097,70","155.000,00","155.000,00","96,70","Japan","-","4,08","30.Jun2031","4,66","USD","30.Jun2026"
"T","AT&T INC","Industrial","Fixed Income","152.135,84","0,00","152.135,84","165.000,00","165.000,00","89,27","United States","-","12,15","30.Oct2056","6,20","USD","30.Apr2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","152.151,13","0,00","152.151,13","205.000,00","205.000,00","74,00","United States","-","13,03","01.Apr2050","4,20","USD","27.Mar2020"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","152.186,98","0,00","152.186,98","160.000,00","160.000,00","94,16","Canada","-","5,86","15.Feb2034","5,30","USD","09.Feb2024"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","152.234,18","0,00","152.234,18","190.000,00","190.000,00","79,77","United Kingdom","-","10,94","18.Sept2042","4,00","USD","18.Sept2012"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","152.284,51","0,00","152.284,51","155.000,00","155.000,00","96,20","United States","-","6,25","01.Dec2034","5,30","USD","26.Nov2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","151.073,20","0,00","151.073,20","240.000,00","240.000,00","62,00","United States","-","13,96","01.Jul2050","3,13","USD","18.May2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","151.112,16","0,00","151.112,16","155.000,00","155.000,00","97,03","United States","-","4,63","15.Mar2032","4,80","USD","04.Nov2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","151.166,12","0,00","151.166,12","150.000,00","150.000,00","98,91","United States","-","1,89","30.Nov2028","4,80","USD","18.Nov2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","151.204,31","0,00","151.204,31","150.000,00","150.000,00","99,02","United States","-","6,39","15.Jul2035","6,75","USD","24.Jun2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","151.210,29","0,00","151.210,29","145.000,00","145.000,00","102,74","United States","-","8,34","15.Jul2038","5,85","USD","23.Jun2008"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","151.277,12","0,00","151.277,12","155.000,00","155.000,00","96,67","United States","-","3,39","06.Aug2030","4,50","USD","06.Aug2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151.281,81","0,00","151.281,81","155.000,00","155.000,00","97,33","United States","-","5,34","01.Apr2033","5,10","USD","03.Mar2023"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","151.295,17","0,00","151.295,17","175.000,00","175.000,00","85,98","Canada","-","4,41","01.Aug2031","2,15","USD","24.Jun2021"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","151.307,41","0,00","151.307,41","160.000,00","160.000,00","93,86","United States","-","4,39","01.Mar2052","5,13","USD","28.Feb2022"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","151.341,08","0,00","151.341,08","150.000,00","150.000,00","98,80","United States","-","2,31","15.May2029","4,88","USD","22.Feb2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","151.357,40","0,00","151.357,40","155.000,00","155.000,00","95,68","United States","-","6,67","01.Jun2035","5,10","USD","05.Mar2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","151.377,49","0,00","151.377,49","175.000,00","175.000,00","85,66","United States","-","4,66","18.Nov2031","2,00","USD","18.Nov2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","151.408,21","0,00","151.408,21","220.000,00","220.000,00","68,76","United States","-","12,56","15.Oct2049","4,20","USD","10.Oct2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","151.515,28","0,00","151.515,28","170.000,00","170.000,00","88,04","United States","-","4,17","25.May2031","2,69","USD","25.May2021"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","151.519,65","0,00","151.519,65","165.000,00","165.000,00","91,48","Canada","-","4,75","16.Mar2032","3,70","USD","16.Mar2022"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151.533,53","0,00","151.533,53","155.000,00","155.000,00","95,70","United States","-","5,37","15.May2033","4,80","USD","18.May2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","151.534,79","0,00","151.534,79","155.000,00","155.000,00","95,14","United States","-","13,86","14.May2065","6,05","USD","14.May2025"
"EXC","EXELON CORP","Utility","Fixed Income","151.602,16","0,00","151.602,16","155.000,00","155.000,00","97,29","United States","-","5,27","15.Mar2033","5,30","USD","21.Feb2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","151.606,38","0,00","151.606,38","165.000,00","165.000,00","91,32","United States","-","3,07","01.Feb2030","2,55","USD","09.Jan2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","151.607,40","0,00","151.607,40","155.000,00","155.000,00","97,28","United States","-","5,85","15.Mar2034","5,50","USD","29.Feb2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151.661,43","0,00","151.661,43","150.000,00","150.000,00","100,34","Ireland","-","2,78","10.Mar2055","6,95","USD","11.Jul2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151.669,20","0,00","151.669,20","150.000,00","150.000,00","99,22","United States","-","1,43","15.May2028","4,40","USD","18.May2023"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","150.467,52","0,00","150.467,52","220.000,00","220.000,00","67,28","United States","-","13,38","30.Jun2050","3,63","USD","30.Jun2020"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","150.477,04","0,00","150.477,04","150.000,00","150.000,00","99,17","United States","-","2,93","30.Jan2030","5,15","USD","18.Apr2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","150.512,32","0,00","150.512,32","150.000,00","150.000,00","98,72","United States","-","6,54","15.Jul2035","6,15","USD","30.May2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","150.563,16","0,00","150.563,16","150.000,00","150.000,00","98,84","United States","-","6,33","15.Jan2035","5,80","USD","15.Jan2025"
"VRSN","VERISIGN INC","Industrial","Fixed Income","150.600,33","0,00","150.600,33","170.000,00","170.000,00","87,65","United States","-","4,23","15.Jun2031","2,70","USD","08.Jun2021"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","150.645,90","0,00","150.645,90","155.000,00","155.000,00","96,74","United Kingdom","-","5,94","20.Mar2034","5,40","USD","20.Mar2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","150.689,06","0,00","150.689,06","155.000,00","155.000,00","96,21","United States","-","2,96","15.Feb2030","5,60","USD","23.May2025"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","150.775,80","0,00","150.775,80","155.000,00","155.000,00","94,97","United States","-","5,32","01.May2033","4,90","USD","01.May2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150.789,13","0,00","150.789,13","150.000,00","150.000,00","99,67","United States","-","1,24","12.Feb2028","4,55","USD","12.Feb2025"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150.789,73","0,00","150.789,73","150.000,00","150.000,00","99,24","Ireland","-","2,05","19.Jan2029","5,10","USD","11.Jan2024"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","150.842,09","0,00","150.842,09","165.000,00","165.000,00","90,88","United States","-","13,37","15.Mar2056","5,60","USD","20.Feb2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","150.859,46","0,00","150.859,46","160.000,00","160.000,00","92,16","United States","-","6,80","14.Nov2036","4,91","USD","14.Nov2025"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","150.869,15","0,00","150.869,15","155.000,00","155.000,00","95,70","United States","-","4,76","15.Jun2032","4,70","USD","15.Jun2022"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","150.873,67","0,00","150.873,67","170.000,00","170.000,00","86,45","United States","-","10,69","15.May2045","5,35","USD","17.Nov2014"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","150.982,12","0,00","150.982,12","155.000,00","155.000,00","96,41","United States","-","6,75","15.Aug2035","5,55","USD","16.Jun2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","150.983,68","0,00","150.983,68","150.000,00","150.000,00","100,06","Australia","-","1,74","08.Sept2028","5,10","USD","08.Sept2023"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150.988,47","0,00","150.988,47","175.000,00","175.000,00","85,33","United States","-","14,62","14.Aug2064","5,20","USD","14.Aug2024"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","150.993,79","0,00","150.993,79","150.000,00","150.000,00","98,62","United States","-","2,29","30.May2029","5,25","USD","12.Jun2019"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","151.024,43","0,00","151.024,43","240.000,00","240.000,00","62,33","United States","-","13,61","15.Feb2050","3,30","USD","13.Feb2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","151.058,81","0,00","151.058,81","150.000,00","150.000,00","98,60","United States","-","3,91","01.Jun2031","5,45","USD","09.May2024"
"VLTO","VERALTO CORP","Industrial","Fixed Income","151.062,79","0,00","151.062,79","150.000,00","150.000,00","100,23","United States","-","1,76","18.Sept2028","5,35","USD","03.Sept2024"
"ORAFP","ORANGE SA","Industrial","Fixed Income","151.066,20","0,00","151.066,20","165.000,00","165.000,00","90,11","France","-","9,82","13.Jan2042","5,38","USD","13.Jan2012"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","150.508,50","0,00","150.508,50","154.745,00","154.745,00","96,97","United States","-","4,97","01.Sept2054","5,50","USD","01.Sept2025"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","150.744,16","0,00","150.744,16","163.619,00","163.619,00","91,97","United States","-","3,57","01.Jul2037","3,00","USD","01.Jul2022"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149.883,54","0,00","149.883,54","145.000,00","145.000,00","102,75","United States","-","5,53","15.Sept2033","6,40","USD","18.Sept2013"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","149.892,75","0,00","149.892,75","155.000,00","155.000,00","96,08","United States","-","5,31","03.Mar2033","4,80","USD","03.Mar2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149.893,22","0,00","149.893,22","145.000,00","145.000,00","100,63","United States","-","0,93","01.Nov2027","5,85","USD","08.Nov2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149.900,57","0,00","149.900,57","190.000,00","190.000,00","78,28","United States","-","12,16","01.Mar2048","4,55","USD","02.Mar2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","149.939,79","0,00","149.939,79","210.000,00","210.000,00","70,59","Japan","-","11,12","14.Jan2042","3,05","USD","14.Jan2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","150.001,62","0,00","150.001,62","150.000,00","150.000,00","97,35","United States","-","12,22","15.Nov2052","6,15","USD","14.Nov2022"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","150.042,91","0,00","150.042,91","150.000,00","150.000,00","99,56","Germany","-","1,80","18.Sept2029","5,27","USD","18.Sept2026"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","150.047,42","0,00","150.047,42","150.000,00","150.000,00","99,24","Korea (South)","-","1,26","15.Feb2028","4,38","USD","15.Feb2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150.057,14","0,00","150.057,14","150.000,00","150.000,00","98,59","Ireland","-","3,47","31.Jan2056","6,50","USD","01.Apr2025"
"D","DOMINION ENERGY INC","Utility","Fixed Income","150.086,53","0,00","150.086,53","150.000,00","150.000,00","98,32","United States","-","3,23","15.Jun2030","5,00","USD","11.Mar2025"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","150.159,56","0,00","150.159,56","245.000,00","245.000,00","60,09","United States","-","14,44","26.Nov2051","3,00","USD","08.Jul2026"
"FLEX","FLEX LTD","Industrial","Fixed Income","150.169,64","0,00","150.169,64","155.000,00","155.000,00","95,50","United States","-","4,42","15.Jan2032","5,25","USD","21.Aug2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150.224,45","0,00","150.224,45","157.000,00","157.000,00","95,07","United States","-","2,61","15.Aug2029","3,38","USD","01.May2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150.321,61","0,00","150.321,61","175.000,00","175.000,00","85,68","Canada","-","4,54","10.Sept2031","2,00","USD","10.Sept2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","150.349,32","0,00","150.349,32","180.000,00","180.000,00","83,06","United States","-","9,28","07.Mar2039","3,90","USD","07.Mar2019"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","150.430,94","0,00","150.430,94","230.000,00","230.000,00","64,86","United States","-","12,06","01.Mar2048","4,00","USD","08.Feb2018"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","150.441,00","0,00","150.441,00","150.000,00","150.000,00","99,49","United States","-","5,15","01.Mar2033","5,90","USD","16.Feb2023"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","150.453,71","0,00","150.453,71","160.000,00","160.000,00","93,22","United States","-","2,99","15.Jan2030","3,10","USD","19.Aug2019"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150.457,52","0,00","150.457,52","150.000,00","150.000,00","98,37","United States","-","1,44","30.Apr2028","4,10","USD","30.Apr2018"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149.296,91","0,00","149.296,91","200.000,00","200.000,00","74,19","United States","-","13,35","15.Mar2055","4,67","USD","20.Aug2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149.309,54","0,00","149.309,54","150.000,00","150.000,00","98,36","Canada","-","4,50","30.Jan2032","5,30","USD","31.Jan2025"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149.350,12","0,00","149.350,12","150.000,00","150.000,00","97,90","United States","-","1,92","15.Nov2028","3,88","USD","06.Nov2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","149.372,37","0,00","149.372,37","150.000,00","150.000,00","98,30","United States","-","5,50","28.Jul2034","5,63","USD","28.Jul2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","149.423,79","0,00","149.423,79","150.000,00","150.000,00","99,55","Ireland","-","0,92","15.Oct2027","4,63","USD","25.Sept2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149.438,17","0,00","149.438,17","155.000,00","155.000,00","95,12","United States","-","5,52","15.Jul2033","4,90","USD","14.Apr2023"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149.451,02","0,00","149.451,02","145.000,00","145.000,00","101,08","United States","-","1,11","13.Jan2028","7,40","USD","19.Sept2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","149.522,62","0,00","149.522,62","150.000,00","150.000,00","99,61","United States","-","2,67","15.Oct2029","5,40","USD","02.Aug2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","149.540,18","0,00","149.540,18","150.000,00","150.000,00","98,33","United States","-","2,48","06.Jul2029","4,80","USD","08.Jul2026"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","149.542,04","0,00","149.542,04","140.000,00","140.000,00","103,86","United States","-","5,67","15.May2034","6,88","USD","12.Oct2023"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","149.549,17","0,00","149.549,17","150.000,00","150.000,00","97,63","United States","-","2,28","01.May2029","4,40","USD","11.May2022"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149.566,33","0,00","149.566,33","150.000,00","150.000,00","97,84","Ireland","-","4,33","15.Dec2031","5,38","USD","13.Jan2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149.584,36","0,00","149.584,36","150.000,00","150.000,00","98,62","Canada","-","2,53","27.Jul2029","4,85","USD","28.Jul2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","149.601,18","0,00","149.601,18","140.000,00","140.000,00","103,96","Australia","-","5,46","17.Nov2033","6,82","USD","17.Nov2023"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","149.639,16","0,00","149.639,16","150.000,00","150.000,00","98,59","United States","-","3,70","30.Jan2031","5,25","USD","02.Jun2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","149.668,90","0,00","149.668,90","190.000,00","190.000,00","77,60","United States","-","13,43","15.Jan2053","4,45","USD","07.Jun2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149.759,86","0,00","149.759,86","160.000,00","160.000,00","90,85","United States","-","13,71","01.Nov2064","5,85","USD","31.Oct2024"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","149.770,88","0,00","149.770,88","155.000,00","155.000,00","95,72","United States","-","6,90","15.Aug2035","5,00","USD","28.Jul2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","149.778,27","0,00","149.778,27","165.000,00","165.000,00","89,89","United States","-","3,36","01.Jun2030","2,30","USD","02.Jun2020"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","149.785,70","0,00","149.785,70","150.000,00","150.000,00","98,76","United States","-","2,52","01.Aug2029","5,00","USD","01.Aug2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149.808,34","0,00","149.808,34","155.000,00","155.000,00","95,52","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149.832,03","0,00","149.832,03","155.000,00","155.000,00","95,74","United States","-","5,90","15.Feb2034","5,13","USD","16.Jan2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","149.849,09","0,00","149.849,09","170.000,00","170.000,00","87,80","United States","-","9,50","23.Mar2040","4,63","USD","23.Mar2020"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","149.091,10","0,00","149.091,10","160.749,00","160.749,00","92,56","United States","-","3,70","01.Mar2038","3,50","USD","01.Feb2018"
"APA","APA CORP (US)","Industrial","Fixed Income","148.640,00","0,00","148.640,00","165.000,00","165.000,00","89,39","United States","-","9,43","01.Sept2040","5,10","USD","16.Sept2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","148.640,49","0,00","148.640,49","155.000,00","155.000,00","95,28","United States","-","5,86","15.Sept2054","6,38","USD","12.Sept2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","148.672,71","0,00","148.672,71","150.000,00","150.000,00","97,22","United States","-","6,62","15.Jun2035","5,45","USD","16.May2025"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148.701,59","0,00","148.701,59","165.000,00","165.000,00","89,36","United States","-","3,87","15.Jan2031","2,88","USD","23.Jun2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","148.734,57","0,00","148.734,57","150.000,00","150.000,00","96,40","United States","-","3,05","01.May2030","5,88","USD","10.Jun2025"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","148.763,04","0,00","148.763,04","160.000,00","160.000,00","92,94","United States","-","14,18","18.Apr2064","5,90","USD","18.Apr2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148.789,10","0,00","148.789,10","155.000,00","155.000,00","94,48","United States","-","6,77","01.Jul2035","5,00","USD","30.Jun2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","148.805,33","0,00","148.805,33","150.000,00","150.000,00","98,60","United States","-","8,93","15.Mar2040","6,20","USD","18.Sept2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","148.819,17","0,00","148.819,17","160.000,00","160.000,00","92,44","United States","-","5,40","01.Mar2033","4,20","USD","18.Aug2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","148.831,46","0,00","148.831,46","150.000,00","150.000,00","98,47","United States","-","1,70","15.Aug2028","4,15","USD","28.Jul2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","148.861,45","0,00","148.861,45","155.000,00","155.000,00","95,15","United States","-","2,97","01.Feb2030","4,05","USD","13.Jan2020"
"HCA","HCA INC","Industrial","Fixed Income","148.861,46","0,00","148.861,46","160.000,00","160.000,00","90,76","United States","-","12,23","01.Jun2053","5,90","USD","04.May2023"
"DE","DEERE & CO","Industrial","Fixed Income","148.866,74","0,00","148.866,74","208.000,00","208.000,00","71,52","United States","-","13,63","15.Apr2050","3,75","USD","30.Mar2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","148.870,54","0,00","148.870,54","145.000,00","145.000,00","99,88","United States","-","4,82","01.Nov2032","5,95","USD","08.Nov2022"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","148.883,42","0,00","148.883,42","145.000,00","145.000,00","100,15","United States","-","1,39","01.May2028","5,38","USD","12.Apr2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","148.894,76","0,00","148.894,76","155.000,00","155.000,00","95,68","United States","-","7,11","26.Mar2036","5,70","USD","26.Mar2026"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","148.911,87","0,00","148.911,87","150.000,00","150.000,00","96,97","United States","-","5,28","15.May2033","5,35","USD","17.May2023"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","148.934,93","0,00","148.934,93","150.000,00","150.000,00","99,08","Ireland","-","5,61","07.Oct2033","5,88","USD","07.Oct2026"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","148.976,78","0,00","148.976,78","180.000,00","180.000,00","80,89","United Kingdom","-","11,64","16.Nov2045","4,38","USD","16.Nov2015"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","148.977,73","0,00","148.977,73","210.000,00","210.000,00","70,87","United States","-","13,03","15.Oct2058","4,95","USD","05.Oct2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148.981,41","0,00","148.981,41","155.000,00","155.000,00","95,35","United States","-","1,58","15.Jun2028","2,20","USD","09.Nov2021"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","148.990,00","0,00","148.990,00","150.000,00","150.000,00","98,15","United States","-","1,10","15.Dec2027","3,38","USD","07.Dec2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","149.002,93","0,00","149.002,93","150.000,00","150.000,00","96,28","United States","-","3,87","16.Jun2031","6,15","USD","21.Apr2026"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","149.045,00","0,00","149.045,00","160.000,00","160.000,00","92,27","United States","-","4,93","04.Aug2033","4,16","USD","04.Aug2022"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","149.051,29","0,00","149.051,29","155.000,00","155.000,00","95,29","United States","-","1,47","01.May2028","1,85","USD","23.Apr2021"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","149.071,38","0,00","149.071,38","150.000,00","150.000,00","99,14","United States","-","1,38","01.Apr2028","4,65","USD","17.Mar2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","149.071,63","0,00","149.071,63","160.000,00","160.000,00","92,38","United States","-","3,00","15.Jan2030","3,00","USD","21.Aug2019"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","149.106,46","0,00","149.106,46","150.000,00","150.000,00","98,80","United States","-","12,51","15.Mar2053","6,25","USD","13.Dec2022"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","149.107,91","0,00","149.107,91","160.000,00","160.000,00","92,40","United States","-","3,00","15.Jan2030","3,00","USD","21.Nov2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149.138,04","0,00","149.138,04","150.000,00","150.000,00","97,47","United States","-","2,30","27.Apr2029","4,13","USD","29.Apr2026"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","148.053,69","0,00","148.053,69","150.000,00","150.000,00","97,23","United Kingdom","-","1,94","28.Nov2028","3,72","USD","28.Nov2016"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","148.129,49","0,00","148.129,49","160.000,00","160.000,00","92,50","United States","-","13,56","15.Oct2055","5,55","USD","20.Aug2025"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","148.254,05","0,00","148.254,05","185.000,00","185.000,00","80,07","United States","-","11,16","15.Oct2044","4,65","USD","15.May2014"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","148.256,28","0,00","148.256,28","150.000,00","150.000,00","97,66","United States","-","4,12","24.Jul2031","4,95","USD","24.Jul2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","148.273,89","0,00","148.273,89","170.000,00","170.000,00","86,32","United States","-","11,26","15.Aug2045","5,00","USD","15.Jul2020"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","148.371,19","0,00","148.371,19","175.000,00","175.000,00","84,56","United States","-","9,69","01.Apr2040","4,25","USD","25.Mar2020"
"KVUE","KENVUE INC","Industrial","Fixed Income","148.375,64","0,00","148.375,64","150.000,00","150.000,00","96,92","United States","-","4,70","22.May2032","4,85","USD","22.May2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","148.489,74","0,00","148.489,74","150.000,00","150.000,00","98,02","United States","-","4,21","01.Sept2031","5,00","USD","10.Aug2026"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","148.580,69","0,00","148.580,69","225.000,00","225.000,00","65,96","United States","-","14,69","13.Apr2062","4,10","USD","13.Apr2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147.504,89","0,00","147.504,89","165.000,00","165.000,00","88,20","Germany","-","4,09","28.May2032","3,04","USD","28.May2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","147.505,29","0,00","147.505,29","145.000,00","145.000,00","101,44","Canada","-","5,54","03.Oct2033","6,09","USD","03.Oct2023"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","147.554,18","0,00","147.554,18","160.000,00","160.000,00","92,09","United States","-","2,78","01.Oct2029","2,55","USD","11.Sept2019"
"ABNB","AIRBNB INC","Industrial","Fixed Income","147.559,47","0,00","147.559,47","150.000,00","150.000,00","97,96","United States","-","2,22","16.Mar2029","4,40","USD","16.Mar2026"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","147.601,44","0,00","147.601,44","150.000,00","150.000,00","97,55","United States","-","4,18","19.Aug2031","5,00","USD","19.Aug2026"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","147.604,51","0,00","147.604,51","150.000,00","150.000,00","97,93","United States","-","3,06","15.Mar2030","4,90","USD","14.Mar2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","147.630,68","0,00","147.630,68","155.000,00","155.000,00","93,23","United States","-","5,08","29.Oct2032","4,25","USD","29.Oct2025"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","147.648,11","0,00","147.648,11","155.000,00","155.000,00","93,44","United Kingdom","-","7,21","18.Jun2036","5,35","USD","18.Jun2026"
"NXPI","NXP BV","Industrial","Fixed Income","147.656,83","0,00","147.656,83","150.000,00","150.000,00","96,98","United States","-","2,41","18.Jun2029","4,30","USD","16.May2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","147.657,22","0,00","147.657,22","185.000,00","185.000,00","79,05","United States","-","10,71","13.Aug2042","4,13","USD","13.Aug2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","147.662,01","0,00","147.662,01","150.000,00","150.000,00","98,26","United States","-","2,29","06.Apr2029","4,75","USD","06.Apr2026"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","147.693,27","0,00","147.693,27","150.000,00","150.000,00","96,63","United States","-","3,57","01.Dec2030","4,74","USD","18.Sept2025"
"NI","NISOURCE INC","Utility","Fixed Income","147.703,51","0,00","147.703,51","175.000,00","175.000,00","83,54","United States","-","10,83","15.Feb2044","4,80","USD","12.Apr2013"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147.747,07","0,00","147.747,07","210.000,00","210.000,00","70,30","United States","-","12,75","15.Oct2047","3,75","USD","25.Oct2017"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","147.765,97","0,00","147.765,97","215.000,00","215.000,00","67,07","United States","-","15,02","13.May2060","3,80","USD","13.May2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","147.777,10","0,00","147.777,10","165.000,00","165.000,00","87,30","United States","-","12,84","15.May2053","5,25","USD","02.Mar2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","147.815,61","0,00","147.815,61","150.000,00","150.000,00","95,94","United States","-","6,46","01.May2035","5,55","USD","05.Mar2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147.828,98","0,00","147.828,98","150.000,00","150.000,00","98,01","Germany","-","2,62","11.Sept2030","5,00","USD","11.Sept2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","147.832,14","0,00","147.832,14","155.000,00","155.000,00","94,95","United States","-","5,10","15.Sept2032","4,35","USD","08.Sept2022"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","147.838,79","0,00","147.838,79","170.000,00","170.000,00","86,11","United States","-","4,65","15.Jan2032","3,25","USD","13.Dec2021"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","147.912,77","0,00","147.912,77","160.000,00","160.000,00","91,24","United States","-","3,28","15.May2030","2,80","USD","20.Apr2020"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","147.927,55","0,00","147.927,55","145.000,00","145.000,00","99,99","United States","-","1,48","01.Jun2028","5,25","USD","19.May2023"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","147.952,06","0,00","147.952,06","150.000,00","150.000,00","98,13","United States","-","3,04","15.Mar2030","5,20","USD","26.Feb2025"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","147.956,51","0,00","147.956,51","160.000,00","160.000,00","92,39","United States","-","13,10","15.Apr2055","5,80","USD","13.Mar2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147.968,84","0,00","147.968,84","150.000,00","150.000,00","97,24","United States","-","4,09","10.Jul2031","5,05","USD","10.Jul2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","148.003,34","0,00","148.003,34","190.000,00","190.000,00","76,72","United States","-","12,36","15.Jan2049","4,45","USD","14.Jan2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","148.016,19","0,00","148.016,19","160.000,00","160.000,00","91,33","United States","-","3,28","15.May2030","2,75","USD","11.Aug2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","148.017,90","0,00","148.017,90","150.000,00","150.000,00","98,15","United States","-","1,29","26.Feb2028","3,50","USD","26.Feb2018"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147.689,43","0,00","147.689,43","175.123,00","175.123,00","84,18","United States","-","6,43","01.Jul2050","3,00","USD","01.Jun2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","146.816,12","0,00","146.816,12","150.000,00","150.000,00","95,75","United States","-","4,66","15.May2032","4,95","USD","08.May2025"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","146.825,64","0,00","146.825,64","147.000,00","147.000,00","97,97","United States","-","2,33","01.Jun2029","4,95","USD","28.May2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","146.838,36","0,00","146.838,36","150.000,00","150.000,00","97,26","United States","-","4,44","15.Mar2032","6,55","USD","22.Dec2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146.849,10","0,00","146.849,10","150.000,00","150.000,00","96,19","United States","-","4,71","23.Jun2032","5,25","USD","23.Jun2025"
"BA","BOEING CO","Industrial","Fixed Income","146.852,08","0,00","146.852,08","150.000,00","150.000,00","97,46","United States","-","1,31","01.Mar2028","3,25","USD","23.Feb2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146.858,85","0,00","146.858,85","165.000,00","165.000,00","88,92","United States","-","12,51","15.Oct2055","6,10","USD","02.Oct2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","146.909,92","0,00","146.909,92","150.000,00","150.000,00","95,71","United States","-","3,90","23.Apr2032","4,56","USD","24.Apr2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","146.926,42","0,00","146.926,42","145.000,00","145.000,00","101,24","United States","-","6,72","15.Oct2035","6,20","USD","30.Dec2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","146.930,06","0,00","146.930,06","155.000,00","155.000,00","93,35","United States","-","7,10","08.Jan2036","5,10","USD","08.Jan2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","146.949,77","0,00","146.949,77","150.000,00","150.000,00","97,44","United States","-","6,95","15.Sept2035","5,38","USD","22.Sept2005"
"ABNB","AIRBNB INC","Industrial","Fixed Income","146.965,46","0,00","146.965,46","155.000,00","155.000,00","94,32","United States","-","7,20","16.Mar2036","5,25","USD","16.Mar2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","147.044,18","0,00","147.044,18","135.000,00","135.000,00","106,67","United States","-","7,01","20.Jun2036","6,75","USD","20.Jun2006"
"EQNR","EQUINOR ASA","Agency","Fixed Income","147.044,81","0,00","147.044,81","150.000,00","150.000,00","97,63","Norway","-","1,77","10.Sept2028","3,63","USD","10.Sept2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","147.049,27","0,00","147.049,27","155.000,00","155.000,00","93,94","United States","-","7,22","12.Feb2036","4,90","USD","12.Feb2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","147.088,67","0,00","147.088,67","165.000,00","165.000,00","89,10","United States","-","4,10","15.Apr2031","2,95","USD","07.Oct2021"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","147.137,87","0,00","147.137,87","200.000,00","200.000,00","71,93","China","-","13,84","06.Dec2057","4,40","USD","06.Dec2017"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","147.154,69","0,00","147.154,69","155.000,00","155.000,00","94,47","United States","-","1,73","09.Aug2028","2,38","USD","14.Jul2022"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","147.156,16","0,00","147.156,16","150.000,00","150.000,00","97,33","United States","-","2,13","15.Feb2029","4,30","USD","11.Feb2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","147.163,40","0,00","147.163,40","280.000,00","280.000,00","52,33","United States","-","15,27","15.Mar2051","2,38","USD","07.Jan2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","147.185,81","0,00","147.185,81","145.000,00","145.000,00","99,22","Japan","-","5,22","27.May2034","5,75","USD","27.Feb2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","147.197,57","0,00","147.197,57","150.000,00","150.000,00","97,10","United States","-","13,28","15.Sept2056","6,00","USD","18.Aug2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","147.204,33","0,00","147.204,33","200.000,00","200.000,00","73,18","United Kingdom","-","10,18","10.Mar2042","3,81","USD","10.Mar2021"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","147.276,59","0,00","147.276,59","175.000,00","175.000,00","84,09","United States","-","12,65","15.Apr2050","4,95","USD","14.Apr2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","147.282,08","0,00","147.282,08","165.000,00","165.000,00","88,63","United States","-","3,45","01.Jul2030","2,10","USD","01.Jul2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","147.292,27","0,00","147.292,27","145.000,00","145.000,00","100,66","United States","-","4,94","01.Mar2053","6,75","USD","27.Feb2023"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","147.315,02","0,00","147.315,02","150.000,00","150.000,00","97,91","United Kingdom","-","3,09","27.Mar2030","4,75","USD","27.Mar2025"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","147.326,28","0,00","147.326,28","160.000,00","160.000,00","91,11","United States","-","3,36","15.Jun2030","2,80","USD","19.May2020"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147.350,18","0,00","147.350,18","150.000,00","150.000,00","97,89","United States","-","1,33","15.Mar2028","3,55","USD","15.Aug2017"
"NOW","SERVICENOW INC","Industrial","Fixed Income","147.378,44","0,00","147.378,44","150.000,00","150.000,00","96,08","United States","-","5,35","15.May2033","5,05","USD","15.May2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","147.383,80","0,00","147.383,80","245.000,00","245.000,00","59,88","United States","-","14,73","17.Mar2052","3,00","USD","17.Sept2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","147.402,95","0,00","147.402,95","145.000,00","145.000,00","99,46","United States","-","0,95","22.Oct2027","4,45","USD","23.Oct2024"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147.104,17","0,00","147.104,17","163.045,00","163.045,00","90,01","United States","-","6,04","01.Dec2049","4,00","USD","01.Nov2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","146.215,80","0,00","146.215,80","275.000,00","275.000,00","52,32","United States","-","14,81","15.Dec2050","2,45","USD","15.Dec2020"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","146.218,33","0,00","146.218,33","155.000,00","155.000,00","93,79","United States","-","6,19","15.Sept2034","5,63","USD","06.Aug2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","146.282,09","0,00","146.282,09","160.000,00","160.000,00","90,07","United States","-","13,41","17.Jul2054","5,25","USD","17.Jul2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","146.298,08","0,00","146.298,08","165.000,00","165.000,00","86,51","Norway","-","10,73","08.Nov2043","4,80","USD","08.Nov2013"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146.315,87","0,00","146.315,87","145.000,00","145.000,00","99,65","United States","-","1,17","15.Jan2028","4,75","USD","11.Jan2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","146.321,41","0,00","146.321,41","190.000,00","190.000,00","75,57","United States","-","12,63","15.Dec2048","4,15","USD","02.Aug2018"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","146.342,53","0,00","146.342,53","150.000,00","150.000,00","96,35","United States","-","5,79","01.Feb2034","5,50","USD","30.Jan2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","146.425,39","0,00","146.425,39","150.000,00","150.000,00","96,43","United States","-","3,72","15.Jan2031","4,50","USD","02.May2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","146.459,59","0,00","146.459,59","155.000,00","155.000,00","93,92","United States","-","7,21","10.Mar2036","5,15","USD","10.Mar2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","146.461,45","0,00","146.461,45","175.000,00","175.000,00","83,46","United States","-","5,75","15.Mar2033","2,38","USD","08.Nov2021"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","146.564,80","0,00","146.564,80","150.000,00","150.000,00","95,67","United States","-","6,07","20.May2034","4,90","USD","20.May2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","146.610,45","0,00","146.610,45","145.000,00","145.000,00","99,33","United States","-","1,95","08.Dec2028","4,85","USD","08.Dec2023"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","146.657,22","0,00","146.657,22","170.000,00","170.000,00","85,83","United States","-","3,98","15.Jan2031","1,65","USD","21.Dec2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146.714,98","0,00","146.714,98","150.000,00","150.000,00","95,89","United States","-","4,32","15.Nov2031","5,05","USD","03.Jun2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","146.789,95","0,00","146.789,95","145.000,00","145.000,00","99,77","United States","-","1,60","07.Jul2028","5,13","USD","07.Jul2023"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","146.792,02","0,00","146.792,02","150.000,00","150.000,00","95,72","Canada","-","3,92","03.May2032","4,61","USD","17.Apr2026"
"D","DOMINION ENERGY INC","Utility","Fixed Income","146.793,48","0,00","146.793,48","170.000,00","170.000,00","85,94","United States","-","4,43","15.Aug2031","2,25","USD","12.Aug2021"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","146.802,24","0,00","146.802,24","145.000,00","145.000,00","100,25","United States","-","1,67","14.Aug2028","5,40","USD","14.Aug2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","146.809,88","0,00","146.809,88","230.000,00","230.000,00","63,03","United States","-","12,97","01.Feb2050","3,65","USD","09.Jan2020"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","146.752,28","0,00","146.752,28","150.000,00","150.000,00","97,59","United States","-","4,29","01.Oct2031","4,66","USD","13.Aug2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","145.618,06","0,00","145.618,06","175.000,00","175.000,00","82,72","Canada","-","10,70","15.Mar2044","5,00","USD","10.Mar2014"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","145.722,96","0,00","145.722,96","165.000,00","165.000,00","86,19","United States","-","11,84","01.Jun2050","5,50","USD","19.Jan2021"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","145.729,42","0,00","145.729,42","150.000,00","150.000,00","96,77","United States","-","2,22","15.Mar2029","3,95","USD","15.Mar2019"
"MA","MASTERCARD INC","Industrial","Fixed Income","145.770,33","0,00","145.770,33","145.000,00","145.000,00","99,98","United States","-","1,29","09.Mar2028","4,88","USD","09.Mar2023"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145.776,14","0,00","145.776,14","150.000,00","150.000,00","95,30","Ireland","-","3,59","15.Nov2030","4,38","USD","01.Oct2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","145.789,16","0,00","145.789,16","145.000,00","145.000,00","99,84","United States","-","2,15","11.Mar2029","6,50","USD","17.Jan2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","145.795,45","0,00","145.795,45","145.000,00","145.000,00","99,02","United States","-","1,55","23.Jun2028","4,70","USD","23.Jun2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","145.801,55","0,00","145.801,55","140.000,00","140.000,00","101,73","United States","-","5,93","15.Dec2054","6,95","USD","20.Jun2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","145.818,84","0,00","145.818,84","160.000,00","160.000,00","90,39","United States","-","10,53","01.Mar2044","5,50","USD","24.Feb2014"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","145.832,71","0,00","145.832,71","150.000,00","150.000,00","95,23","United States","-","6,02","01.Jun2034","5,15","USD","28.May2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145.868,32","0,00","145.868,32","155.000,00","155.000,00","92,97","United States","-","2,88","01.Dec2029","2,95","USD","25.Nov2019"
"KLAC","KLA CORP","Industrial","Fixed Income","145.885,89","0,00","145.885,89","170.000,00","170.000,00","84,43","United States","-","14,13","15.Jul2062","5,25","USD","23.Jun2022"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","145.966,19","0,00","145.966,19","155.000,00","155.000,00","92,72","Brazil","-","6,95","15.Jan2036","5,50","USD","10.Sept2025"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","145.977,85","0,00","145.977,85","150.000,00","150.000,00","95,00","Mexico","-","6,59","06.May2035","5,10","USD","06.May2025"
"T","AT&T INC","Industrial","Fixed Income","146.000,93","0,00","146.000,93","175.000,00","175.000,00","81,21","United States","-","11,05","15.Nov2046","5,15","USD","23.Nov2018"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","146.026,05","0,00","146.026,05","140.000,00","140.000,00","103,95","United States","-","7,27","01.Oct2036","6,65","USD","25.Sept2006"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","146.029,29","0,00","146.029,29","155.000,00","155.000,00","93,98","United States","-","1,82","15.Sept2028","2,38","USD","09.Sept2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","146.050,65","0,00","146.050,65","150.000,00","150.000,00","95,19","United States","-","6,58","15.May2035","5,05","USD","05.May2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146.050,82","0,00","146.050,82","150.000,00","150.000,00","96,86","United States","-","6,55","17.Mar2035","5,50","USD","22.Aug2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","146.080,06","0,00","146.080,06","245.000,00","245.000,00","58,40","United States","-","14,27","15.Nov2050","2,84","USD","21.Jan2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146.146,62","0,00","146.146,62","160.000,00","160.000,00","90,46","United States","-","3,39","19.Jun2030","2,63","USD","19.Jun2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","146.157,76","0,00","146.157,76","145.000,00","145.000,00","98,95","Canada","-","0,99","03.Nov2028","4,00","USD","03.Nov2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146.165,98","0,00","146.165,98","160.000,00","160.000,00","91,06","United States","-","12,88","01.Apr2053","5,60","USD","03.Apr2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","146.189,88","0,00","146.189,88","155.000,00","155.000,00","93,95","United States","-","3,53","15.Sept2030","3,80","USD","11.Jun2020"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","146.192,90","0,00","146.192,90","150.000,00","150.000,00","96,07","Ireland","-","4,08","07.Jul2031","4,88","USD","07.Jul2026"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","145.602,62","0,00","145.602,62","200.000,00","200.000,00","72,57","United States","-","16,28","01.Apr2122","4,45","USD","16.Mar2022"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","145.764,75","0,00","145.764,75","153.977,00","153.977,00","94,48","United States","-","2,77","01.Aug2034","3,50","USD","01.Jul2019"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","145.379,81","0,00","145.379,81","162.113,00","162.113,00","89,49","United States","-","6,79","01.Oct2044","3,50","USD","01.Oct2014"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","145.592,45","0,00","145.592,45","148.444,00","148.444,00","97,82","United States","-","5,85","15.May2042","5,00","USD","01.Mar2015"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","145.011,68","0,00","145.011,68","150.000,00","150.000,00","94,46","Canada","-","9,43","30.May2041","5,70","USD","07.Sept2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","145.068,61","0,00","145.068,61","185.000,00","185.000,00","78,36","United States","-","12,21","15.Apr2047","4,35","USD","08.Dec2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","145.096,71","0,00","145.096,71","145.000,00","145.000,00","97,23","Canada","-","6,39","24.Apr2035","5,79","USD","24.Apr2025"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145.107,50","0,00","145.107,50","150.000,00","150.000,00","96,51","United States","-","3,13","01.Apr2030","4,35","USD","23.Sept2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","145.185,86","0,00","145.185,86","210.000,00","210.000,00","68,63","United States","-","13,95","01.Mar2052","3,70","USD","28.Feb2023"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","145.193,80","0,00","145.193,80","150.000,00","150.000,00","96,29","United States","-","6,55","15.Mar2035","5,20","USD","03.Mar2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","145.203,06","0,00","145.203,06","150.000,00","150.000,00","95,64","United States","-","3,77","10.Jan2031","4,20","USD","12.Jan2026"
"HCA","HCA INC","Industrial","Fixed Income","145.213,60","0,00","145.213,60","160.000,00","160.000,00","88,30","United States","-","12,70","15.Nov2055","5,70","USD","31.Oct2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","145.215,01","0,00","145.215,01","165.000,00","165.000,00","87,72","United States","-","12,85","01.Apr2053","5,45","USD","30.Mar2023"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","145.241,84","0,00","145.241,84","200.000,00","200.000,00","71,93","United States","-","13,14","26.Feb2055","4,63","USD","05.Mar2015"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","145.260,83","0,00","145.260,83","145.000,00","145.000,00","99,85","United States","-","8,77","01.Oct2039","6,25","USD","23.Sept2009"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","145.303,67","0,00","145.303,67","150.000,00","150.000,00","94,57","United States","-","6,32","01.Nov2034","4,90","USD","01.Nov2024"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145.312,04","0,00","145.312,04","145.000,00","145.000,00","99,34","United States","-","1,70","10.Aug2028","4,50","USD","10.Aug2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","145.334,29","0,00","145.334,29","150.000,00","150.000,00","96,62","United States","-","6,01","01.Apr2034","5,20","USD","04.Apr2024"
"EBAY","EBAY INC","Industrial","Fixed Income","145.340,03","0,00","145.340,03","210.000,00","210.000,00","67,59","United States","-","13,52","10.May2051","3,65","USD","10.May2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","145.345,40","0,00","145.345,40","150.000,00","150.000,00","96,62","United States","-","5,34","01.Apr2033","5,25","USD","23.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","145.354,25","0,00","145.354,25","150.000,00","150.000,00","96,55","United States","-","11,90","01.Apr2053","6,70","USD","30.Mar2023"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","145.371,07","0,00","145.371,07","145.000,00","145.000,00","98,32","United States","-","1,41","01.May2028","4,13","USD","10.Apr2018"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","145.393,13","0,00","145.393,13","145.000,00","145.000,00","98,38","United States","-","2,38","15.Jun2029","5,45","USD","28.Jun2024"
"OC","OWENS CORNING","Industrial","Fixed Income","145.403,26","0,00","145.403,26","145.000,00","145.000,00","98,30","United States","-","5,95","15.Jun2034","5,70","USD","31.May2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","145.491,04","0,00","145.491,04","165.000,00","165.000,00","87,64","United States","-","12,85","15.Mar2054","5,55","USD","31.Jan2024"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145.499,41","0,00","145.499,41","150.000,00","150.000,00","95,66","Ireland","-","5,80","19.Jan2034","5,30","USD","11.Jan2024"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","145.533,25","0,00","145.533,25","150.000,00","150.000,00","94,86","United States","-","4,66","01.May2032","4,60","USD","11.May2022"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","145.569,99","0,00","145.569,99","155.000,00","155.000,00","92,74","United States","-","6,97","26.Jan2037","5,03","USD","26.Jan2026"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","145.532,22","0,00","145.532,22","130.000,00","130.000,00","108,79","United States","-","7,91","15.Nov2039","7,34","USD","30.Apr2009"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144.387,48","0,00","144.387,48","150.000,00","150.000,00","95,29","Germany","-","3,75","06.Feb2032","4,72","USD","06.Feb2026"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","144.448,82","0,00","144.448,82","146.235,00","146.235,00","97,79","United States","-","5,39","15.Aug2038","5,45","USD","05.Aug2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","144.457,35","0,00","144.457,35","135.000,00","135.000,00","105,47","United Kingdom","-","9,69","02.Aug2043","7,08","USD","02.Aug2023"
"NFLX","NETFLIX INC","Industrial","Fixed Income","144.468,86","0,00","144.468,86","150.000,00","150.000,00","95,03","United States","-","7,40","15.Aug2036","5,25","USD","22.Jul2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","144.480,00","0,00","144.480,00","145.000,00","145.000,00","98,74","Canada","-","2,13","15.Feb2029","5,00","USD","09.Feb2024"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","144.489,30","0,00","144.489,30","172.000,00","172.000,00","81,47","United States","-","11,24","01.Nov2048","5,40","USD","22.Oct2018"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","144.501,57","0,00","144.501,57","143.000,00","143.000,00","100,48","United States","-","5,85","15.Mar2034","5,90","USD","21.Feb2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","144.504,20","0,00","144.504,20","150.000,00","150.000,00","95,84","United States","-","6,30","15.Sept2034","5,15","USD","09.Aug2024"
"COR","CENCORA INC","Industrial","Fixed Income","144.548,57","0,00","144.548,57","150.000,00","150.000,00","95,44","United States","-","6,54","15.Feb2035","5,15","USD","09.Dec2024"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144.552,73","0,00","144.552,73","145.000,00","145.000,00","98,52","United States","-","1,60","15.Jul2028","4,45","USD","21.Jun2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","144.566,05","0,00","144.566,05","168.000,00","168.000,00","84,16","United States","-","10,41","15.May2042","4,40","USD","15.May2012"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144.583,26","0,00","144.583,26","170.000,00","170.000,00","83,99","Australia","-","9,19","24.Jul2039","4,42","USD","24.Jul2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","144.589,59","0,00","144.589,59","145.000,00","145.000,00","98,25","United States","-","4,04","03.Jul2031","4,95","USD","03.Jul2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","144.591,91","0,00","144.591,91","165.000,00","165.000,00","86,73","United States","-","3,77","15.Nov2030","2,10","USD","26.Aug2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","144.605,89","0,00","144.605,89","255.000,00","255.000,00","56,37","United States","-","14,79","04.Sept2050","2,63","USD","04.Sept2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144.650,22","0,00","144.650,22","150.000,00","150.000,00","96,35","Germany","-","3,89","14.Apr2032","5,06","USD","14.Apr2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144.755,31","0,00","144.755,31","150.000,00","150.000,00","95,90","United States","-","3,87","01.Mar2031","4,40","USD","05.Feb2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","144.767,30","0,00","144.767,30","150.000,00","150.000,00","96,11","United States","-","3,52","15.Sept2030","4,15","USD","09.Sept2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","144.771,52","0,00","144.771,52","150.000,00","150.000,00","94,80","United States","-","4,75","01.Jun2032","4,45","USD","05.May2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","144.774,95","0,00","144.774,95","165.000,00","165.000,00","87,17","United States","-","4,36","01.Aug2031","2,60","USD","03.May2021"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","144.797,85","0,00","144.797,85","145.000,00","145.000,00","99,16","United States","-","3,00","01.Mar2030","5,15","USD","10.Feb2025"
"CSX","CSX CORP","Industrial","Fixed Income","144.824,72","0,00","144.824,72","145.000,00","145.000,00","97,64","United States","-","5,65","15.Nov2033","5,20","USD","07.Sept2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144.826,37","0,00","144.826,37","145.000,00","145.000,00","99,82","Australia","-","2,31","16.Apr2029","5,05","USD","16.May2024"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","144.872,22","0,00","144.872,22","160.000,00","160.000,00","90,26","United States","-","3,16","01.Mar2030","2,13","USD","05.Mar2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","144.945,36","0,00","144.945,36","200.000,00","200.000,00","71,41","Israel","-","12,24","17.Jan2048","4,13","USD","17.Jan2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","144.958,80","0,00","144.958,80","165.000,00","165.000,00","87,34","United States","-","13,27","15.Mar2054","5,25","USD","25.Jan2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","144.976,15","0,00","144.976,15","145.000,00","145.000,00","98,39","China","-","1,00","08.Nov2027","3,54","USD","08.Nov2017"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","144.989,17","0,00","144.989,17","150.000,00","150.000,00","94,46","United States","-","12,88","30.Nov2056","6,05","USD","09.Jun2026"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","144.977,50","0,00","144.977,50","230.000,00","230.000,00","62,86","United States","-","13,20","01.Oct2052","3,24","USD","27.Feb2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","143.819,02","0,00","143.819,02","150.000,00","150.000,00","94,65","United States","-","3,30","01.Jul2030","4,05","USD","10.Jun2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","143.876,26","0,00","143.876,26","157.000,00","157.000,00","91,59","United States","-","3,25","13.Apr2030","2,75","USD","13.Apr2020"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","143.876,68","0,00","143.876,68","150.000,00","150.000,00","94,85","United States","-","7,32","10.Aug2036","5,50","USD","10.Aug2026"
"XYL","XYLEM INC","Industrial","Fixed Income","143.877,14","0,00","143.877,14","145.000,00","145.000,00","98,91","United States","-","4,47","15.Jan2032","5,45","USD","29.Sept2026"
"MAS","MASCO CORP","Industrial","Fixed Income","143.897,97","0,00","143.897,97","165.000,00","165.000,00","87,11","United States","-","3,71","01.Oct2030","2,00","USD","18.Sept2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","143.898,29","0,00","143.898,29","210.000,00","210.000,00","68,31","Israel","-","15,18","03.Apr2120","4,50","USD","03.Apr2020"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","143.919,15","0,00","143.919,15","140.000,00","140.000,00","101,29","United States","-","2,68","01.Feb2055","6,88","USD","20.May2024"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","144.022,05","0,00","144.022,05","180.000,00","180.000,00","78,20","United States","-","12,15","15.May2047","4,20","USD","22.May2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","144.026,44","0,00","144.026,44","150.000,00","150.000,00","95,51","United States","-","6,29","15.Sept2034","5,20","USD","15.Aug2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","144.057,88","0,00","144.057,88","150.000,00","150.000,00","95,69","Canada","-","7,18","27.Mar2036","5,45","USD","27.Mar2026"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","144.069,65","0,00","144.069,65","145.000,00","145.000,00","98,30","United States","-","1,17","12.Jan2028","3,88","USD","12.Jun2017"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","144.082,00","0,00","144.082,00","145.000,00","145.000,00","99,19","United States","-","0,92","04.Oct2027","3,90","USD","04.Oct2024"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","144.104,07","0,00","144.104,07","160.000,00","160.000,00","88,98","United States","-","4,18","01.Jun2031","2,80","USD","25.Mar2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144.109,64","0,00","144.109,64","155.000,00","155.000,00","92,86","Philippines","-","11,41","13.Oct2047","5,95","USD","13.Oct2022"
"OKE","ONEOK INC","Industrial","Fixed Income","144.178,08","0,00","144.178,08","150.000,00","150.000,00","96,05","United States","-","4,34","15.Oct2031","4,75","USD","24.Sept2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","144.208,69","0,00","144.208,69","175.000,00","175.000,00","80,58","United States","-","12,75","15.Jun2055","5,25","USD","26.Sept2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144.241,01","0,00","144.241,01","145.000,00","145.000,00","97,61","United States","-","1,87","27.Oct2028","3,88","USD","29.Oct2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","144.264,15","0,00","144.264,15","120.000,00","120.000,00","116,65","Germany","-","4,35","01.Jun2032","9,25","USD","29.May2002"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144.327,69","0,00","144.327,69","145.000,00","145.000,00","98,41","United States","-","1,15","05.Jan2028","3,85","USD","05.Jan2018"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","144.331,16","0,00","144.331,16","140.000,00","140.000,00","101,24","Canada","-","5,59","05.Jan2034","6,35","USD","04.Dec2023"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144.341,11","0,00","144.341,11","245.000,00","245.000,00","58,77","United States","-","14,66","01.Oct2050","2,80","USD","30.Sept2020"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","144.349,00","0,00","144.349,00","130.000,00","130.000,00","110,93","United States","-","4,49","15.Apr2032","7,95","USD","25.Mar2002"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144.356,52","0,00","144.356,52","155.000,00","155.000,00","92,51","United States","-","6,99","01.Sept2035","4,60","USD","14.Sept2015"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","144.366,80","0,00","144.366,80","150.000,00","150.000,00","94,87","United States","-","3,67","23.Jan2031","5,70","USD","23.Jan2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","144.367,78","0,00","144.367,78","150.000,00","150.000,00","94,76","Japan","-","6,60","08.Jul2036","5,25","USD","08.Jul2025"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","144.377,37","0,00","144.377,37","165.000,00","165.000,00","86,85","United States","-","3,91","15.Jan2031","2,45","USD","18.Aug2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","144.377,97","0,00","144.377,97","161.000,00","161.000,00","88,82","United States","-","4,25","30.Jun2031","2,80","USD","13.May2020"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","143.898,91","0,00","143.898,91","150.000,00","150.000,00","95,62","United States","-","10,36","01.Apr2048","5,91","USD","10.Nov2010"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","143.177,88","0,00","143.177,88","185.000,00","185.000,00","75,39","United States","-","11,99","01.Nov2047","4,26","USD","26.Sept2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","143.226,87","0,00","143.226,87","150.000,00","150.000,00","94,12","United States","-","5,90","10.Jan2034","4,90","USD","10.Jan2024"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","143.254,13","0,00","143.254,13","155.000,00","155.000,00","91,66","Canada","-","12,54","04.Mar2054","5,97","USD","04.Mar2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","143.299,30","0,00","143.299,30","145.000,00","145.000,00","97,26","United States","-","3,26","15.Jun2030","4,50","USD","16.Jun2025"
"VTRS","MYLAN INC","Industrial","Fixed Income","143.348,75","0,00","143.348,75","145.000,00","145.000,00","98,80","United States","-","1,39","15.Apr2028","4,55","USD","09.Jan2019"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143.358,64","0,00","143.358,64","145.000,00","145.000,00","98,01","United States","-","2,99","15.Feb2030","4,75","USD","31.Oct2024"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","143.375,36","0,00","143.375,36","130.000,00","130.000,00","108,38","United States","-","8,24","10.Jan2039","6,88","USD","09.Jan2009"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","143.390,90","0,00","143.390,90","150.000,00","150.000,00","93,17","United States","-","7,17","01.Jun2036","5,25","USD","04.May2026"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143.391,02","0,00","143.391,02","145.000,00","145.000,00","98,83","United States","-","2,30","15.Apr2029","4,70","USD","21.Mar2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143.392,52","0,00","143.392,52","155.000,00","155.000,00","91,01","Supranational","-","4,88","27.Apr2032","3,13","USD","27.Apr2022"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143.429,53","0,00","143.429,53","155.000,00","155.000,00","92,19","United States","-","3,56","15.Sept2030","3,50","USD","20.Aug2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","143.442,08","0,00","143.442,08","192.000,00","192.000,00","74,21","Philippines","-","10,28","01.Mar2041","3,70","USD","01.Mar2016"
"T","AT&T INC","Industrial","Fixed Income","143.445,67","0,00","143.445,67","150.000,00","150.000,00","92,00","United States","-","7,05","30.Apr2036","5,13","USD","05.Feb2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","143.473,99","0,00","143.473,99","145.000,00","145.000,00","98,43","United States","-","4,58","15.Mar2032","5,30","USD","04.Feb2025"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143.488,33","0,00","143.488,33","140.000,00","140.000,00","100,02","United States","-","1,48","15.May2029","5,74","USD","15.May2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","143.493,57","0,00","143.493,57","160.000,00","160.000,00","88,51","United States","-","12,99","01.Aug2053","5,35","USD","26.Jul2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","143.497,21","0,00","143.497,21","150.000,00","150.000,00","95,18","United States","-","6,00","15.Mar2034","5,00","USD","25.Jan2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143.516,47","0,00","143.516,47","140.000,00","140.000,00","101,21","United States","-","2,06","01.Feb2029","5,95","USD","10.Nov2023"
"V","VISA INC","Industrial","Fixed Income","143.568,20","0,00","143.568,20","150.000,00","150.000,00","94,88","United States","-","5,35","12.Feb2033","4,40","USD","12.Feb2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","143.621,18","0,00","143.621,18","145.000,00","145.000,00","96,75","United States","-","2,73","22.Nov2029","5,60","USD","16.May2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","143.623,31","0,00","143.623,31","140.000,00","140.000,00","100,86","United States","-","2,02","09.Jan2030","6,17","USD","09.Jan2024"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","143.633,12","0,00","143.633,12","245.000,00","245.000,00","57,61","United States","-","14,73","10.Dec2051","2,80","USD","10.Dec2021"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","143.646,00","0,00","143.646,00","210.000,00","210.000,00","67,06","United States","-","10,25","03.Nov2042","2,90","USD","03.Nov2021"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143.665,87","0,00","143.665,87","170.000,00","170.000,00","83,28","United States","-","10,54","15.Jan2043","4,65","USD","10.Sept2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","143.674,23","0,00","143.674,23","150.000,00","150.000,00","95,12","United States","-","6,21","06.Sept2034","5,45","USD","06.Sept2024"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","143.676,80","0,00","143.676,80","155.000,00","155.000,00","91,67","United States","-","3,35","15.Jun2030","2,95","USD","03.Jun2020"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143.678,90","0,00","143.678,90","152.000,00","152.000,00","93,35","United States","-","2,90","15.Dec2029","3,38","USD","26.Sept2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","143.679,14","0,00","143.679,14","145.000,00","145.000,00","98,29","United States","-","1,70","08.Aug2028","4,00","USD","08.Aug2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143.759,87","0,00","143.759,87","145.000,00","145.000,00","98,63","United States","-","3,04","15.Mar2030","5,25","USD","17.Mar2025"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","143.258,80","0,00","143.258,80","200.000,00","200.000,00","71,25","United States","-","10,31","01.Sept2043","2,79","USD","12.May2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","142.577,99","0,00","142.577,99","150.000,00","150.000,00","93,47","United States","-","6,53","15.Jul2035","6,00","USD","27.Jun2025"
"CDW","CDW LLC","Industrial","Fixed Income","142.619,73","0,00","142.619,73","150.000,00","150.000,00","94,49","United States","-","2,18","15.Feb2029","3,25","USD","13.Aug2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","142.677,21","0,00","142.677,21","150.000,00","150.000,00","94,68","United States","-","5,02","15.Sept2032","4,55","USD","20.Jan2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","142.691,42","0,00","142.691,42","145.000,00","145.000,00","96,71","United States","-","3,60","15.Dec2030","4,90","USD","26.Mar2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","142.780,73","0,00","142.780,73","145.000,00","145.000,00","98,39","United Kingdom","-","6,09","15.Apr2034","5,38","USD","06.Apr2004"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","142.944,33","0,00","142.944,33","165.000,00","165.000,00","86,32","Bermuda","-","4,81","15.Mar2032","3,25","USD","19.Jan2022"
"MCK","MCKESSON CORP","Industrial","Fixed Income","142.999,02","0,00","142.999,02","145.000,00","145.000,00","96,58","United States","-","6,61","30.May2035","5,25","USD","30.May2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","143.009,70","0,00","143.009,70","150.000,00","150.000,00","93,04","United States","-","6,83","15.Nov2035","5,35","USD","10.Nov2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","143.095,59","0,00","143.095,59","160.000,00","160.000,00","87,53","United States","-","8,75","16.Nov2038","4,45","USD","16.Aug2018"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","143.103,53","0,00","143.103,53","150.000,00","150.000,00","94,10","United States","-","12,74","01.Aug2054","5,95","USD","31.Jul2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143.113,57","0,00","143.113,57","140.000,00","140.000,00","99,83","United States","-","2,29","15.May2029","5,55","USD","28.Feb2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","143.133,96","0,00","143.133,96","145.000,00","145.000,00","96,84","Canada","-","6,33","15.Dec2034","5,40","USD","04.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","141.955,28","0,00","141.955,28","190.000,00","190.000,00","73,38","United States","-","10,62","20.May2041","3,20","USD","20.May2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","142.108,40","0,00","142.108,40","265.000,00","265.000,00","52,42","United States","-","12,73","30.Jun2062","3,95","USD","12.Oct2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","142.109,72","0,00","142.109,72","145.000,00","145.000,00","95,66","United States","-","6,23","15.Nov2034","5,45","USD","20.Aug2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","142.148,75","0,00","142.148,75","155.000,00","155.000,00","91,28","United States","-","3,11","15.Feb2030","2,35","USD","28.Jan2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","142.153,79","0,00","142.153,79","145.000,00","145.000,00","96,30","Belgium","-","6,10","15.Jun2034","5,00","USD","21.Mar2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","142.181,60","0,00","142.181,60","145.000,00","145.000,00","95,88","United States","-","6,23","20.Nov2035","5,22","USD","20.Nov2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","142.213,71","0,00","142.213,71","140.000,00","140.000,00","101,22","United States","-","0,78","01.Oct2027","6,80","USD","12.May2020"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","142.226,56","0,00","142.226,56","165.000,00","165.000,00","85,67","Canada","-","4,81","02.Feb2032","2,45","USD","10.Jan2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","142.245,80","0,00","142.245,80","140.000,00","140.000,00","99,35","United States","-","5,29","20.May2033","5,40","USD","09.Nov2022"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","142.257,76","0,00","142.257,76","166.000,00","166.000,00","85,22","United States","-","11,47","15.Sept2045","4,87","USD","01.Jul2015"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","142.262,19","0,00","142.262,19","145.000,00","145.000,00","96,41","United States","-","3,63","15.Dec2030","4,90","USD","04.Dec2025"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","142.295,00","0,00","142.295,00","150.000,00","150.000,00","94,80","United States","-","5,43","15.Apr2033","4,75","USD","23.Mar2023"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","142.379,73","0,00","142.379,73","150.000,00","150.000,00","94,23","United States","-","2,59","01.Aug2029","3,15","USD","29.Jul2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142.379,82","0,00","142.379,82","161.000,00","161.000,00","87,39","Supranational","-","11,35","24.Jan2044","4,38","USD","24.Jan2014"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","142.390,63","0,00","142.390,63","150.000,00","150.000,00","93,05","United States","-","4,74","01.May2032","4,00","USD","03.May2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142.444,50","0,00","142.444,50","150.000,00","150.000,00","94,52","United States","-","5,03","15.Sept2032","4,60","USD","15.Sept2025"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","142.518,12","0,00","142.518,12","155.000,00","155.000,00","90,70","United States","-","3,25","30.Apr2030","2,65","USD","11.Mar2020"
"EBAY","EBAY INC","Industrial","Fixed Income","142.525,52","0,00","142.525,52","185.000,00","185.000,00","75,99","United States","-","10,60","15.Jul2042","4,00","USD","24.Jul2012"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","142.526,19","0,00","142.526,19","150.000,00","150.000,00","94,97","United States","-","2,77","15.Oct2029","3,25","USD","06.Jan2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","141.344,66","0,00","141.344,66","155.000,00","155.000,00","90,43","United States","-","13,38","01.Mar2056","5,55","USD","27.Feb2026"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","141.427,67","0,00","141.427,67","150.000,00","150.000,00","92,91","Spain","-","3,28","28.May2030","3,49","USD","28.May2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","141.435,92","0,00","141.435,92","170.000,00","170.000,00","81,57","United States","-","10,85","15.Jun2044","4,70","USD","23.Apr2014"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","141.472,73","0,00","141.472,73","145.000,00","145.000,00","97,50","United Kingdom","-","3,16","15.Apr2030","4,50","USD","13.Mar2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","141.511,81","0,00","141.511,81","155.000,00","155.000,00","88,90","United States","-","12,37","21.May2054","5,80","USD","21.May2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","141.562,32","0,00","141.562,32","145.000,00","145.000,00","96,52","United States","-","4,51","01.Feb2032","5,25","USD","04.Aug2026"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","141.571,17","0,00","141.571,17","170.000,00","170.000,00","82,96","United States","-","4,94","15.Feb2032","1,75","USD","24.Nov2020"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","141.589,64","0,00","141.589,64","130.000,00","130.000,00","108,81","United States","-","10,36","15.Oct2045","7,38","USD","06.Oct2015"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141.594,07","0,00","141.594,07","150.000,00","150.000,00","94,03","United States","-","1,68","15.Jul2028","1,40","USD","28.Jun2021"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","141.606,21","0,00","141.606,21","150.000,00","150.000,00","92,46","United States","-","7,11","03.Nov2035","4,20","USD","03.Nov2015"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","141.609,67","0,00","141.609,67","205.000,00","205.000,00","68,41","United States","-","13,18","15.Aug2049","3,70","USD","25.Jul2019"
"HES","HESS CORPORATION","Industrial","Fixed Income","141.613,86","0,00","141.613,86","130.000,00","130.000,00","108,24","United States","-","5,14","15.Mar2033","7,13","USD","05.Mar2002"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","141.682,28","0,00","141.682,28","150.000,00","150.000,00","92,60","United States","-","10,39","24.Jun2044","5,75","USD","24.Jun2014"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","141.697,04","0,00","141.697,04","155.000,00","155.000,00","90,21","United States","-","3,73","01.Dec2030","3,13","USD","24.Nov2020"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","141.699,97","0,00","141.699,97","145.000,00","145.000,00","96,74","United States","-","7,24","20.Aug2036","5,90","USD","20.Aug2026"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","141.708,31","0,00","141.708,31","136.000,00","136.000,00","103,54","Brazil","-","5,71","15.Mar2034","6,75","USD","25.Nov2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","141.759,56","0,00","141.759,56","150.000,00","150.000,00","94,44","United Kingdom","-","6,77","15.Apr2035","4,88","USD","13.Mar2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","141.774,42","0,00","141.774,42","200.000,00","200.000,00","69,48","United States","-","13,13","01.Jun2049","3,65","USD","31.May2019"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","141.801,20","0,00","141.801,20","155.000,00","155.000,00","90,63","United States","-","13,27","24.Feb2055","5,50","USD","24.Feb2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","141.817,66","0,00","141.817,66","228.000,00","228.000,00","61,62","United States","-","14,35","15.Feb2052","3,20","USD","07.Aug2020"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","141.820,30","0,00","141.820,30","141.000,00","141.000,00","99,98","United States","-","12,83","15.Mar2054","6,20","USD","21.Feb2024"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","141.856,77","0,00","141.856,77","145.000,00","145.000,00","96,06","United States","-","6,71","15.Jun2035","5,10","USD","20.Nov2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","141.869,94","0,00","141.869,94","225.000,00","225.000,00","62,46","United States","-","14,48","15.Feb2053","3,30","USD","15.Sept2021"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","141.874,99","0,00","141.874,99","140.000,00","140.000,00","101,05","United States","-","2,98","03.Apr2030","6,15","USD","03.Apr2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","141.879,00","0,00","141.879,00","150.000,00","150.000,00","92,43","Ireland","-","6,93","15.Nov2035","5,00","USD","01.Oct2025"
"PFE","PFIZER INC","Industrial","Fixed Income","141.911,40","0,00","141.911,40","145.000,00","145.000,00","96,06","United States","-","3,60","15.Nov2030","4,20","USD","21.Nov2025"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","141.934,74","0,00","141.934,74","160.000,00","160.000,00","88,23","United States","-","4,63","01.Mar2032","3,50","USD","15.Feb2023"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","141.949,45","0,00","141.949,45","165.000,00","165.000,00","85,80","United States","-","3,63","15.Aug2030","1,25","USD","13.Aug2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140.765,51","0,00","140.765,51","150.000,00","150.000,00","92,31","United States","-","3,20","30.Apr2030","3,25","USD","30.Apr2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","140.772,35","0,00","140.772,35","140.000,00","140.000,00","99,28","United States","-","3,67","29.Jan2032","5,63","USD","29.Jan2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","140.781,41","0,00","140.781,41","140.000,00","140.000,00","99,99","United States","-","7,15","15.Mar2036","5,80","USD","02.Mar2006"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","140.784,30","0,00","140.784,30","140.000,00","140.000,00","98,30","United States","-","1,89","15.Nov2028","5,25","USD","15.May2023"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","140.789,24","0,00","140.789,24","195.000,00","195.000,00","70,75","United States","-","12,91","07.Dec2049","3,94","USD","03.May2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","140.804,80","0,00","140.804,80","197.000,00","197.000,00","71,08","United Kingdom","-","12,88","17.Sept2050","4,25","USD","17.Sept2019"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","140.858,62","0,00","140.858,62","145.000,00","145.000,00","95,35","United States","-","5,45","15.Jun2033","4,90","USD","08.Jun2026"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","140.860,20","0,00","140.860,20","150.000,00","150.000,00","90,51","United States","-","8,12","01.May2038","5,10","USD","20.Feb2026"
"SRE","SEMPRA","Utility","Fixed Income","140.914,15","0,00","140.914,15","150.000,00","150.000,00","93,43","United States","-","7,19","15.Mar2036","5,25","USD","13.Mar2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","140.930,73","0,00","140.930,73","140.000,00","140.000,00","98,92","Canada","-","1,53","02.Jun2029","4,55","USD","02.Jun2026"
"WMT","WALMART INC","Industrial","Fixed Income","140.942,95","0,00","140.942,95","160.000,00","160.000,00","86,86","United States","-","8,84","28.Jun2038","3,95","USD","27.Jun2018"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","141.018,12","0,00","141.018,12","150.000,00","150.000,00","92,74","United States","-","6,99","28.Jan2041","5,61","USD","28.Jan2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","141.045,68","0,00","141.045,68","135.000,00","135.000,00","103,22","United States","-","7,54","15.Aug2037","6,95","USD","23.Aug2007"
"MA","MASTERCARD INC","Industrial","Fixed Income","141.092,26","0,00","141.092,26","145.000,00","145.000,00","96,75","United States","-","5,32","09.Mar2033","4,85","USD","09.Mar2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","141.103,83","0,00","141.103,83","150.000,00","150.000,00","93,60","United States","-","5,36","15.Mar2033","4,80","USD","02.Mar2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","141.171,94","0,00","141.171,94","145.000,00","145.000,00","96,05","Supranational","-","3,31","14.Jun2030","3,75","USD","07.May2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141.172,68","0,00","141.172,68","140.000,00","140.000,00","99,08","Canada","-","1,52","02.Jun2028","4,57","USD","03.Jun2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","141.173,19","0,00","141.173,19","185.000,00","185.000,00","75,65","United States","-","12,82","25.Feb2050","4,35","USD","25.Feb2019"
"AGR","AVANGRID INC","Utility","Fixed Income","141.213,64","0,00","141.213,64","145.000,00","145.000,00","95,92","United States","-","2,39","01.Jun2029","3,80","USD","16.May2019"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","141.250,58","0,00","141.250,58","165.000,00","165.000,00","84,69","United States","-","11,29","15.Feb2046","5,05","USD","26.Feb2015"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","141.265,10","0,00","141.265,10","160.000,00","160.000,00","88,14","Supranational","-","4,97","29.Mar2032","2,50","USD","29.Mar2022"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","141.298,81","0,00","141.298,81","210.000,00","210.000,00","65,82","United States","-","13,43","15.Nov2049","3,40","USD","07.Nov2019"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","141.311,86","0,00","141.311,86","150.000,00","150.000,00","94,09","United States","-","3,92","12.Apr2031","5,25","USD","12.Jan2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","141.324,46","0,00","141.324,46","152.000,00","152.000,00","92,69","United States","-","10,65","01.Oct2043","5,40","USD","22.Nov2019"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","141.327,09","0,00","141.327,09","150.000,00","150.000,00","93,33","United States","-","6,91","15.Aug2035","4,90","USD","06.Aug2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","141.327,69","0,00","141.327,69","145.000,00","145.000,00","96,11","United States","-","5,83","15.Jan2034","5,13","USD","28.Jun2023"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","140.923,28","0,00","140.923,28","150.829,00","150.829,00","93,19","United States","-","5,46","01.Feb2048","4,50","USD","01.Feb2018"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","140.157,47","0,00","140.157,47","150.000,00","150.000,00","92,92","United States","-","10,63","15.Sept2043","5,30","USD","09.Sept2013"
"AVGO","BROADCOM INC","Industrial","Fixed Income","140.185,38","0,00","140.185,38","145.000,00","145.000,00","96,62","United States","-","2,31","15.Apr2029","4,00","USD","17.Jul2026"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","140.264,96","0,00","140.264,96","195.000,00","195.000,00","70,62","United States","-","11,15","03.Aug2065","6,13","USD","03.Feb2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140.274,66","0,00","140.274,66","140.000,00","140.000,00","99,88","Canada","-","1,82","28.Sept2028","5,20","USD","28.Sept2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140.279,35","0,00","140.279,35","140.000,00","140.000,00","99,71","United States","-","1,76","15.Sept2028","5,05","USD","29.Jun2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","140.310,51","0,00","140.310,51","143.000,00","143.000,00","98,02","France","-","1,87","11.Oct2028","3,88","USD","11.Oct2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","140.313,31","0,00","140.313,31","155.000,00","155.000,00","88,31","United States","-","10,46","15.Nov2043","5,15","USD","28.Apr2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","140.322,46","0,00","140.322,46","170.000,00","170.000,00","81,37","United States","-","11,13","16.Jul2044","4,50","USD","16.Jul2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","140.340,14","0,00","140.340,14","160.000,00","160.000,00","86,60","United States","-","12,64","10.Feb2055","5,70","USD","10.Feb2025"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","140.379,02","0,00","140.379,02","135.000,00","135.000,00","101,06","United States","-","4,79","28.Oct2033","6,12","USD","28.Oct2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","140.432,04","0,00","140.432,04","145.000,00","145.000,00","94,95","United States","-","3,57","29.Oct2030","4,00","USD","29.Oct2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","140.434,14","0,00","140.434,14","145.000,00","145.000,00","96,81","United States","-","3,18","17.Apr2030","4,60","USD","17.Apr2023"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","140.526,15","0,00","140.526,15","150.000,00","150.000,00","92,58","United States","-","5,29","15.Jan2033","4,20","USD","18.Aug2022"
"OC","OWENS CORNING","Industrial","Fixed Income","140.620,19","0,00","140.620,19","145.000,00","145.000,00","96,27","United States","-","2,58","15.Aug2029","3,95","USD","12.Aug2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","140.702,98","0,00","140.702,98","145.000,00","145.000,00","96,38","United States","-","3,84","01.Mar2031","4,80","USD","04.Dec2025"
"V","VISA INC","Industrial","Fixed Income","140.733,58","0,00","140.733,58","145.000,00","145.000,00","96,28","United States","-","3,85","12.Feb2031","4,10","USD","12.Feb2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","139.579,02","0,00","139.579,02","175.000,00","175.000,00","78,05","United States","-","11,93","30.May2047","4,40","USD","09.May2017"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139.582,41","0,00","139.582,41","140.000,00","140.000,00","98,73","United States","-","1,69","10.Aug2028","5,00","USD","10.Aug2026"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","139.583,99","0,00","139.583,99","145.000,00","145.000,00","94,99","United States","-","2,42","01.Jun2029","3,30","USD","15.May2019"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","139.588,33","0,00","139.588,33","140.000,00","140.000,00","97,95","United States","-","1,91","15.Nov2028","4,08","USD","25.Nov2025"
"SRE","SEMPRA","Utility","Fixed Income","139.602,23","0,00","139.602,23","145.000,00","145.000,00","96,08","United States","-","2,29","01.Apr2029","3,70","USD","24.Mar2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","139.653,78","0,00","139.653,78","145.000,00","145.000,00","96,05","United States","-","5,36","01.Apr2033","4,95","USD","23.Mar2023"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","139.671,81","0,00","139.671,81","130.000,00","130.000,00","104,51","Canada","-","7,83","15.May2038","6,80","USD","15.May2008"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","139.684,71","0,00","139.684,71","140.000,00","140.000,00","99,18","United States","-","1,31","03.Mar2028","4,55","USD","05.Mar2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","139.722,28","0,00","139.722,28","185.000,00","185.000,00","74,99","United States","-","9,95","16.Aug2039","3,00","USD","16.Aug2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","139.725,08","0,00","139.725,08","140.000,00","140.000,00","99,72","United States","-","12,74","15.Oct2053","6,25","USD","06.Oct2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","139.748,89","0,00","139.748,89","140.000,00","140.000,00","99,82","United States","-","4,33","29.Oct2031","5,45","USD","29.Oct2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","139.819,00","0,00","139.819,00","240.000,00","240.000,00","56,97","Australia","-","14,69","02.Nov2051","2,75","USD","02.Nov2021"
"CDW","CDW LLC","Industrial","Fixed Income","139.819,12","0,00","139.819,12","140.000,00","140.000,00","99,38","United States","-","4,40","15.Jan2032","6,10","USD","21.Sept2026"
"MOS","MOSAIC CO","Industrial","Fixed Income","139.865,75","0,00","139.865,75","145.000,00","145.000,00","95,47","United States","-","5,77","15.Jan2034","5,65","USD","17.Aug2026"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","139.878,40","0,00","139.878,40","160.000,00","160.000,00","85,51","United States","-","10,44","01.Jun2043","4,95","USD","23.May2013"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","139.968,86","0,00","139.968,86","140.000,00","140.000,00","99,46","United States","-","5,63","01.Oct2033","5,60","USD","17.Sept2026"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","139.978,35","0,00","139.978,35","165.000,00","165.000,00","84,76","United States","-","11,47","15.Apr2047","5,30","USD","17.Jan2017"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","139.979,03","0,00","139.979,03","150.000,00","150.000,00","93,11","United States","-","3,17","26.Mar2030","3,20","USD","26.Mar2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","139.992,66","0,00","139.992,66","145.000,00","145.000,00","94,56","United States","-","5,35","15.May2033","4,63","USD","23.Feb2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","140.035,29","0,00","140.035,29","170.000,00","170.000,00","82,11","United States","-","10,93","01.Oct2044","4,95","USD","19.Sept2014"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","140.035,64","0,00","140.035,64","165.000,00","165.000,00","83,84","United States","-","11,25","01.Feb2045","4,70","USD","30.Jan2015"
"DHI","D R HORTON INC","Industrial","Fixed Income","140.044,77","0,00","140.044,77","145.000,00","145.000,00","96,56","United States","-","0,96","15.Oct2027","1,40","USD","02.Oct2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","140.053,20","0,00","140.053,20","145.000,00","145.000,00","96,18","United States","-","3,92","15.Mar2031","4,25","USD","20.Aug2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","140.085,32","0,00","140.085,32","160.000,00","160.000,00","86,76","United States","-","6,97","15.Aug2035","4,40","USD","27.May2015"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","140.089,08","0,00","140.089,08","145.000,00","145.000,00","96,03","United States","-","2,79","01.Mar2030","4,25","USD","04.Mar2020"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","140.096,76","0,00","140.096,76","140.000,00","140.000,00","98,80","United States","-","2,06","15.Jan2029","4,80","USD","11.Jan2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","140.099,47","0,00","140.099,47","190.000,00","190.000,00","73,19","United States","-","12,60","01.Mar2048","4,00","USD","20.Feb2018"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","140.103,38","0,00","140.103,38","140.000,00","140.000,00","98,36","United States","-","1,49","01.Jun2028","4,45","USD","11.May2018"
"PFE","PFIZER INC","Industrial","Fixed Income","140.109,23","0,00","140.109,23","170.000,00","170.000,00","80,92","United States","-","10,88","15.Jun2043","4,30","USD","03.Jun2013"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","139.837,10","0,00","139.837,10","138.773,00","138.773,00","100,48","United States","-","2,31","01.Sept2041","5,50","USD","01.May2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138.931,72","0,00","138.931,72","160.000,00","160.000,00","86,15","United States","-","4,31","17.Jun2031","2,00","USD","17.Jun2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","138.933,25","0,00","138.933,25","140.000,00","140.000,00","98,69","United States","-","1,28","01.Mar2028","4,00","USD","26.Feb2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","139.033,50","0,00","139.033,50","135.000,00","135.000,00","100,62","United States","-","1,45","19.May2029","5,64","USD","19.May2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","139.058,51","0,00","139.058,51","150.000,00","150.000,00","91,53","United States","-","3,32","15.Jun2030","3,40","USD","12.Jun2020"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","139.094,34","0,00","139.094,34","150.000,00","150.000,00","90,61","Canada","-","11,20","01.Dec2046","5,50","USD","29.Nov2016"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","139.114,85","0,00","139.114,85","140.000,00","140.000,00","99,31","United States","-","0,94","15.Oct2027","4,35","USD","03.Oct2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","139.220,32","0,00","139.220,32","140.000,00","140.000,00","97,39","United States","-","5,02","21.Nov2032","4,95","USD","21.Nov2022"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","139.243,87","0,00","139.243,87","135.000,00","135.000,00","100,31","United States","-","5,54","31.Oct2033","6,00","USD","30.Oct2003"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","139.262,90","0,00","139.262,90","161.000,00","161.000,00","85,43","United States","-","4,59","09.Nov2031","2,40","USD","09.Nov2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","139.277,32","0,00","139.277,32","235.000,00","235.000,00","58,76","Switzerland","-","14,64","14.Aug2050","2,75","USD","14.Feb2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","139.285,70","0,00","139.285,70","140.000,00","140.000,00","98,85","United States","-","5,22","08.Mar2033","5,50","USD","08.Mar2023"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","139.321,28","0,00","139.321,28","140.000,00","140.000,00","98,05","United States","-","3,25","08.Jul2031","5,18","USD","17.Jun2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","139.357,34","0,00","139.357,34","150.000,00","150.000,00","91,85","United States","-","3,77","15.Jan2031","4,00","USD","25.Jun2020"
"HCA","HCA INC","Industrial","Fixed Income","139.364,58","0,00","139.364,58","160.000,00","160.000,00","86,48","United States","-","4,34","15.Jul2031","2,38","USD","30.Jun2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","139.373,73","0,00","139.373,73","150.000,00","150.000,00","92,41","United States","-","7,18","15.Mar2036","5,25","USD","25.Feb2026"
"JBL","JABIL INC","Industrial","Fixed Income","139.375,81","0,00","139.375,81","155.000,00","155.000,00","89,13","United States","-","3,86","15.Jan2031","3,00","USD","13.Jul2020"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139.417,15","0,00","139.417,15","140.000,00","140.000,00","98,23","United States","-","1,02","15.Nov2027","3,15","USD","08.Nov2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139.444,14","0,00","139.444,14","145.000,00","145.000,00","95,96","United States","-","1,35","15.Mar2028","2,10","USD","23.Jan2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","139.451,80","0,00","139.451,80","210.000,00","210.000,00","65,76","United States","-","13,60","15.Feb2051","3,60","USD","11.Feb2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","139.491,49","0,00","139.491,49","140.000,00","140.000,00","99,30","Canada","-","4,27","29.Sept2031","5,47","USD","28.Sept2026"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","138.960,51","0,00","138.960,51","157.760,00","157.760,00","87,90","United States","-","6,18","01.Apr2047","3,50","USD","01.Mar2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138.311,50","0,00","138.311,50","140.000,00","140.000,00","98,54","United States","-","4,60","04.Apr2032","5,63","USD","04.Mar2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","138.353,13","0,00","138.353,13","140.000,00","140.000,00","98,26","United States","-","7,56","15.Mar2037","6,00","USD","16.Sept2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138.361,68","0,00","138.361,68","135.000,00","135.000,00","100,61","United States","-","1,52","23.Jun2028","5,80","USD","23.Jun2023"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","138.362,00","0,00","138.362,00","130.000,00","130.000,00","103,55","United States","-","7,54","01.May2037","6,15","USD","13.Apr2007"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138.390,07","0,00","138.390,07","135.000,00","135.000,00","100,32","United States","-","0,98","15.Nov2027","5,10","USD","24.Oct2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138.400,34","0,00","138.400,34","140.000,00","140.000,00","97,98","United States","-","1,16","06.Jan2028","3,05","USD","08.Jan2018"
"HCA","HCA INC","Industrial","Fixed Income","138.525,88","0,00","138.525,88","150.000,00","150.000,00","92,03","United States","-","13,70","01.Apr2064","6,10","USD","23.Feb2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","138.585,00","0,00","138.585,00","225.000,00","225.000,00","60,55","United States","-","14,06","15.Jun2050","3,00","USD","26.May2020"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","138.593,37","0,00","138.593,37","145.000,00","145.000,00","95,03","United States","-","7,09","15.Mar2036","5,65","USD","08.Sept2025"
"NOV","NOV INC","Industrial","Fixed Income","138.640,54","0,00","138.640,54","145.000,00","145.000,00","94,22","United States","-","2,84","01.Dec2029","3,60","USD","14.Nov2019"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138.656,42","0,00","138.656,42","150.000,00","150.000,00","92,04","United States","-","4,71","15.Mar2032","4,05","USD","22.Mar2022"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","138.662,22","0,00","138.662,22","190.000,00","190.000,00","71,54","United States","-","12,41","07.Dec2047","3,90","USD","03.May2018"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","138.667,79","0,00","138.667,79","150.000,00","150.000,00","92,19","United States","-","6,98","01.Oct2035","4,90","USD","19.Sept2025"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","138.673,29","0,00","138.673,29","177.000,00","177.000,00","77,51","United States","-","10,54","09.Aug2042","4,25","USD","09.Aug2012"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138.693,98","0,00","138.693,98","140.000,00","140.000,00","98,67","United States","-","1,31","15.Mar2028","4,13","USD","09.Mar2018"
"WB","WEIBO CORP","Industrial","Fixed Income","138.727,68","0,00","138.727,68","150.000,00","150.000,00","91,53","China","-","3,38","08.Jul2030","3,38","USD","08.Jul2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138.739,49","0,00","138.739,49","145.000,00","145.000,00","94,14","United States","-","6,96","08.Jan2036","5,45","USD","08.Jan2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","138.742,12","0,00","138.742,12","145.000,00","145.000,00","95,18","United States","-","4,53","21.Mar2032","6,20","USD","23.May2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","138.752,92","0,00","138.752,92","130.000,00","130.000,00","104,18","United States","-","5,46","01.Dec2033","6,60","USD","01.Nov2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","138.816,19","0,00","138.816,19","140.000,00","140.000,00","98,38","United States","-","1,70","15.Aug2028","4,30","USD","31.Jul2025"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","138.832,38","0,00","138.832,38","145.000,00","145.000,00","94,97","United States","-","2,57","08.Aug2029","3,90","USD","31.Jul2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","138.850,99","0,00","138.850,99","150.000,00","150.000,00","91,67","United States","-","3,39","30.Jun2030","2,95","USD","16.Dec2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","138.858,68","0,00","138.858,68","150.000,00","150.000,00","91,79","Canada","-","3,43","15.Jul2030","2,95","USD","24.Jun2020"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138.901,01","0,00","138.901,01","135.000,00","135.000,00","100,65","United States","-","1,01","01.Dec2027","5,80","USD","01.Dec2022"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","138.510,38","0,00","138.510,38","159.152,00","159.152,00","86,87","United States","-","5,24","01.Feb2047","3,00","USD","01.Apr2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","137.709,98","0,00","137.709,98","140.000,00","140.000,00","96,57","United States","-","6,14","12.Jun2034","5,05","USD","11.Jun2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","137.713,53","0,00","137.713,53","140.000,00","140.000,00","98,12","United Kingdom","-","3,06","02.Apr2030","4,91","USD","02.Apr2020"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","137.785,63","0,00","137.785,63","150.000,00","150.000,00","90,75","Ireland","-","13,18","09.Feb2056","5,60","USD","09.Oct2025"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","137.810,00","0,00","137.810,00","140.000,00","140.000,00","97,32","United States","-","4,40","10.Jan2032","5,75","USD","10.Aug2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","137.831,85","0,00","137.831,85","170.000,00","170.000,00","79,51","United States","-","10,55","01.Jun2042","4,05","USD","15.May2012"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","137.843,48","0,00","137.843,48","135.000,00","135.000,00","100,24","Canada","-","1,53","12.Jun2028","5,25","USD","12.Jun2023"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","137.881,76","0,00","137.881,76","140.000,00","140.000,00","96,51","United States","-","3,16","15.May2030","4,60","USD","05.May2025"
"AMGN","AMGEN INC","Industrial","Fixed Income","137.883,30","0,00","137.883,30","150.000,00","150.000,00","89,70","United States","-","9,75","15.Nov2041","5,15","USD","10.Nov2011"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","137.905,46","0,00","137.905,46","135.000,00","135.000,00","100,92","United States","-","6,11","15.Feb2055","6,85","USD","14.Aug2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","137.935,60","0,00","137.935,60","150.000,00","150.000,00","90,95","United States","-","13,29","15.Aug2055","5,55","USD","11.Aug2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","137.972,25","0,00","137.972,25","140.000,00","140.000,00","96,53","United States","-","5,95","11.Jun2034","5,65","USD","11.Jun2024"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","138.023,02","0,00","138.023,02","140.000,00","140.000,00","96,76","United States","-","5,04","15.Dec2032","5,25","USD","17.Jan2023"
"MMM","3M CO","Industrial","Fixed Income","138.077,91","0,00","138.077,91","149.000,00","149.000,00","92,63","United States","-","3,23","15.Apr2030","3,05","USD","27.Mar2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","138.090,81","0,00","138.090,81","170.000,00","170.000,00","80,24","United States","-","11,29","01.Feb2045","4,50","USD","26.Jan2015"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","138.099,95","0,00","138.099,95","140.000,00","140.000,00","98,29","United States","-","10,50","01.Apr2046","6,75","USD","23.Feb2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","138.219,76","0,00","138.219,76","140.000,00","140.000,00","96,99","Canada","-","3,99","16.Jun2032","5,05","USD","16.Jun2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","138.222,21","0,00","138.222,21","155.000,00","155.000,00","88,65","United States","-","12,94","15.Mar2053","5,40","USD","13.Mar2023"
"WMT","WALMART INC","Industrial","Fixed Income","138.261,01","0,00","138.261,01","140.000,00","140.000,00","98,70","United States","-","1,42","15.Apr2028","3,90","USD","18.Apr2023"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","138.264,33","0,00","138.264,33","150.000,00","150.000,00","91,44","United States","-","12,62","05.Mar2054","5,90","USD","05.Mar2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","138.273,99","0,00","138.273,99","140.000,00","140.000,00","96,70","United States","-","5,98","01.Jun2034","5,35","USD","13.Mar2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","138.287,89","0,00","138.287,89","180.000,00","180.000,00","75,77","United States","-","13,62","05.Aug2062","5,05","USD","05.Aug2022"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","138.269,27","0,00","138.269,27","145.000,00","145.000,00","94,09","United States","-","11,89","01.Feb2052","5,80","USD","23.Apr2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","137.108,42","0,00","137.108,42","140.000,00","140.000,00","96,43","United States","-","2,38","01.Jun2029","3,90","USD","20.May2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","137.108,85","0,00","137.108,85","185.000,00","185.000,00","72,78","United States","-","12,08","15.Jun2046","3,85","USD","17.Jun2016"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","137.180,32","0,00","137.180,32","155.000,00","155.000,00","87,31","United States","-","12,56","01.Aug2052","5,45","USD","03.Aug2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","137.180,98","0,00","137.180,98","195.000,00","195.000,00","69,20","United Kingdom","-","11,09","26.Nov2041","2,88","USD","26.Nov2021"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","137.181,11","0,00","137.181,11","152.000,00","152.000,00","90,22","United States","-","3,26","15.Apr2030","2,50","USD","03.Mar2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","137.187,37","0,00","137.187,37","175.000,00","175.000,00","77,79","United States","-","12,41","01.Sept2048","4,45","USD","15.Aug2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","137.229,02","0,00","137.229,02","145.000,00","145.000,00","92,23","United States","-","7,29","15.Jun2036","4,90","USD","23.Apr2026"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","137.233,60","0,00","137.233,60","170.000,00","170.000,00","80,66","United States","-","12,89","15.Apr2052","4,95","USD","06.Apr2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","137.251,65","0,00","137.251,65","150.000,00","150.000,00","91,05","United States","-","3,11","15.Feb2030","2,50","USD","27.Aug2019"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137.273,37","0,00","137.273,37","135.000,00","135.000,00","100,49","Canada","-","2,53","01.Aug2029","5,45","USD","04.Jun2024"
"AET","AETNA INC","Financial Institutions","Fixed Income","137.300,49","0,00","137.300,49","130.000,00","130.000,00","103,27","United States","-","7,68","15.Dec2037","6,75","USD","04.Dec2007"
"OKE","ONEOK INC","Industrial","Fixed Income","137.343,87","0,00","137.343,87","140.000,00","140.000,00","97,68","United States","-","2,19","15.Mar2029","4,35","USD","13.Mar2019"
"MET","METLIFE INC","Financial Institutions","Fixed Income","137.398,73","0,00","137.398,73","165.000,00","165.000,00","81,27","United States","-","11,51","13.May2046","4,60","USD","13.Nov2015"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","137.401,41","0,00","137.401,41","155.000,00","155.000,00","88,04","United States","-","3,44","15.Jun2030","1,75","USD","11.Jun2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","137.423,66","0,00","137.423,66","155.000,00","155.000,00","88,62","United States","-","3,70","15.Oct2030","2,65","USD","29.Dec2022"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","137.424,20","0,00","137.424,20","150.000,00","150.000,00","91,33","United States","-","3,16","15.Mar2030","2,90","USD","03.Sept2019"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","137.528,40","0,00","137.528,40","140.000,00","140.000,00","97,61","United States","-","2,63","01.Sept2029","4,60","USD","19.Sept2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","137.531,72","0,00","137.531,72","145.000,00","145.000,00","93,84","United States","-","7,29","15.Aug2036","5,60","USD","03.Jun2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","137.536,51","0,00","137.536,51","150.000,00","150.000,00","90,85","United States","-","3,40","26.Jun2030","2,65","USD","26.Jun2020"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","137.554,03","0,00","137.554,03","148.000,00","148.000,00","91,94","United States","-","3,37","01.Jul2030","3,30","USD","03.Apr2020"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","137.567,78","0,00","137.567,78","155.000,00","155.000,00","87,35","United States","-","3,25","15.May2030","3,25","USD","05.May2015"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","137.581,73","0,00","137.581,73","140.000,00","140.000,00","97,89","Switzerland","-","2,23","16.Mar2029","4,10","USD","18.Mar2026"
"CMI","CUMMINS INC","Industrial","Fixed Income","137.592,98","0,00","137.592,98","140.000,00","140.000,00","97,43","United States","-","3,82","15.Feb2031","4,70","USD","09.May2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137.594,94","0,00","137.594,94","145.000,00","145.000,00","93,90","United States","-","1,96","15.Nov2028","2,30","USD","05.Nov2021"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","137.621,97","0,00","137.621,97","145.000,00","145.000,00","92,53","United States","-","14,35","20.May2066","5,70","USD","20.May2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","137.695,15","0,00","137.695,15","228.000,00","228.000,00","60,35","United States","-","14,30","15.Oct2049","2,88","USD","09.Oct2019"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","137.376,88","0,00","137.376,88","149.597,00","149.597,00","91,62","United States","-","5,43","01.May2045","4,00","USD","01.Apr2015"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136.493,71","0,00","136.493,71","135.000,00","135.000,00","100,17","United States","-","1,68","16.Aug2028","5,25","USD","16.Aug2023"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","136.505,10","0,00","136.505,10","140.000,00","140.000,00","97,07","United States","-","7,25","15.Aug2036","6,00","USD","24.Sept2026"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","136.583,87","0,00","136.583,87","145.000,00","145.000,00","93,60","United States","-","3,06","22.Feb2030","3,70","USD","22.Aug2019"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","136.755,57","0,00","136.755,57","135.000,00","135.000,00","99,78","United States","-","1,57","05.Jul2028","5,20","USD","07.Jun2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","136.789,38","0,00","136.789,38","140.000,00","140.000,00","97,23","United States","-","2,65","10.Sept2029","4,30","USD","10.Sept2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","136.828,91","0,00","136.828,91","155.000,00","155.000,00","87,29","United States","-","4,18","15.May2031","2,30","USD","12.May2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","136.860,22","0,00","136.860,22","145.000,00","145.000,00","93,57","United States","-","2,01","01.Dec2028","2,13","USD","24.Nov2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","136.914,53","0,00","136.914,53","130.000,00","130.000,00","104,37","United States","-","2,15","01.Mar2029","7,00","USD","02.Jan2019"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","136.936,07","0,00","136.936,07","130.000,00","130.000,00","104,68","United States","-","8,19","15.Sept2038","6,70","USD","12.Sept2008"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","136.996,18","0,00","136.996,18","175.000,00","175.000,00","78,04","United States","-","10,69","01.Oct2043","4,65","USD","02.Oct2013"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","137.002,62","0,00","137.002,62","155.000,00","155.000,00","88,00","United States","-","3,57","15.Aug2030","2,15","USD","21.Aug2020"
"MPLX","MPLX LP","Industrial","Fixed Income","137.014,48","0,00","137.014,48","136.000,00","136.000,00","99,10","United States","-","1,03","01.Dec2027","4,25","USD","20.May2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","137.043,23","0,00","137.043,23","125.000,00","125.000,00","108,33","Canada","-","7,97","15.Aug2038","7,25","USD","11.Aug2008"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","137.057,51","0,00","137.057,51","145.000,00","145.000,00","93,20","United States","-","6,75","15.Jul2035","5,00","USD","19.Aug2016"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","136.072,28","0,00","136.072,28","149.981,00","149.981,00","90,54","United States","-","7,41","15.Sept2042","3,50","USD","01.Sept2012"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","135.890,78","0,00","135.890,78","155.000,00","155.000,00","87,41","United States","-","4,89","15.Mar2032","2,65","USD","08.Mar2022"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","135.975,91","0,00","135.975,91","180.000,00","180.000,00","73,99","United States","-","12,23","30.May2047","4,00","USD","22.May2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","136.000,23","0,00","136.000,23","235.000,00","235.000,00","57,49","United States","-","14,75","01.Sept2051","2,82","USD","10.Aug2021"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","136.030,92","0,00","136.030,92","130.000,00","130.000,00","101,73","United States","-","1,80","01.Nov2028","6,20","USD","01.Nov2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","136.041,57","0,00","136.041,57","195.000,00","195.000,00","68,44","Australia","-","10,81","18.Nov2041","3,13","USD","18.Nov2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","136.043,60","0,00","136.043,60","160.000,00","160.000,00","83,72","United States","-","11,46","15.Jul2046","4,95","USD","12.Jul2016"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","136.080,39","0,00","136.080,39","140.000,00","140.000,00","95,81","United States","-","6,76","31.Jul2037","6,28","USD","31.Jul2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","136.127,87","0,00","136.127,87","125.000,00","125.000,00","108,80","United States","-","4,52","15.Apr2032","7,50","USD","15.Apr2002"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","136.163,89","0,00","136.163,89","140.000,00","140.000,00","95,29","United States","-","6,01","05.Jun2034","5,25","USD","05.Jun2024"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","136.229,32","0,00","136.229,32","140.000,00","140.000,00","96,16","United States","-","6,99","15.Aug2056","6,35","USD","26.Feb2026"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","136.236,33","0,00","136.236,33","225.000,00","225.000,00","59,55","United States","-","14,25","15.Jun2050","2,88","USD","05.May2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136.267,81","0,00","136.267,81","138.000,00","138.000,00","98,35","United States","-","1,33","14.Mar2028","3,95","USD","14.Mar2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","136.287,97","0,00","136.287,97","140.000,00","140.000,00","96,54","United States","-","3,42","15.Aug2030","4,50","USD","31.Jul2025"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","136.295,72","0,00","136.295,72","165.000,00","165.000,00","81,70","United States","-","11,34","15.Aug2046","5,00","USD","24.Apr2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","136.309,27","0,00","136.309,27","150.000,00","150.000,00","90,13","United States","-","3,87","01.Feb2031","3,38","USD","09.Oct2020"
"DHI","D R HORTON INC","Industrial","Fixed Income","136.359,09","0,00","136.359,09","145.000,00","145.000,00","93,97","United States","-","6,41","15.Oct2034","5,00","USD","14.Aug2024"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","136.396,84","0,00","136.396,84","170.000,00","170.000,00","80,16","United States","-","12,13","15.Apr2049","5,01","USD","06.Jul2017"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","136.436,68","0,00","136.436,68","140.000,00","140.000,00","95,77","United States","-","2,77","15.Nov2029","3,92","USD","09.Apr2020"
"NTAP","NETAPP INC","Industrial","Fixed Income","136.436,96","0,00","136.436,96","150.000,00","150.000,00","90,07","United States","-","3,39","22.Jun2030","2,70","USD","22.Jun2020"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","136.133,35","0,00","136.133,35","140.000,00","140.000,00","95,25","United States","-","9,86","15.Jun2042","5,72","USD","30.Jun2010"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","135.794,54","0,00","135.794,54","142.631,00","142.631,00","95,02","United States","-","2,68","01.Jun2034","3,50","USD","01.May2019"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","135.287,84","0,00","135.287,84","135.000,00","135.000,00","99,51","United States","-","1,27","24.Feb2028","4,55","USD","24.Feb2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","135.296,55","0,00","135.296,55","150.000,00","150.000,00","89,59","United States","-","13,10","11.Sept2055","5,65","USD","11.Sept2025"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","135.409,44","0,00","135.409,44","135.000,00","135.000,00","98,73","United States","-","2,45","15.Jul2029","5,95","USD","13.May2024"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","135.439,28","0,00","135.439,28","155.000,00","155.000,00","86,68","Japan","-","4,32","14.Jul2031","2,61","USD","12.Jul2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135.475,35","0,00","135.475,35","135.000,00","135.000,00","98,96","United States","-","2,91","09.Jan2030","4,95","USD","09.Jan2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135.488,60","0,00","135.488,60","135.000,00","135.000,00","98,94","United States","-","1,09","10.Dec2027","3,95","USD","10.Dec2025"
"ADBE","ADOBE INC","Industrial","Fixed Income","135.492,31","0,00","135.492,31","135.000,00","135.000,00","99,09","United States","-","2,90","17.Jan2030","4,95","USD","17.Jan2025"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","135.539,88","0,00","135.539,88","140.000,00","140.000,00","95,84","United States","-","5,94","08.Feb2034","4,85","USD","08.Feb2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","135.568,01","0,00","135.568,01","150.000,00","150.000,00","89,82","United States","-","13,06","15.Sept2055","5,70","USD","11.Sept2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","135.575,63","0,00","135.575,63","145.000,00","145.000,00","92,94","United States","-","3,82","12.Mar2031","5,35","USD","12.Jan2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","135.582,12","0,00","135.582,12","140.000,00","140.000,00","94,31","United States","-","13,03","01.Jun2056","5,85","USD","14.May2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","135.628,89","0,00","135.628,89","180.000,00","180.000,00","74,52","United States","-","11,12","15.Aug2045","4,60","USD","27.May2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","135.713,31","0,00","135.713,31","175.000,00","175.000,00","76,81","United States","-","12,46","15.Aug2047","4,10","USD","14.Aug2017"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","135.722,99","0,00","135.722,99","135.000,00","135.000,00","99,61","United States","-","2,12","15.Feb2029","5,13","USD","20.Feb2024"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","135.745,75","0,00","135.745,75","145.000,00","145.000,00","93,41","United States","-","3,16","27.Mar2030","3,25","USD","27.Mar2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","135.763,66","0,00","135.763,66","150.000,00","150.000,00","90,27","United States","-","3,19","12.Mar2030","2,25","USD","12.Mar2020"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","135.769,42","0,00","135.769,42","135.000,00","135.000,00","99,83","United States","-","2,15","01.Mar2029","5,40","USD","31.Dec2024"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","135.772,03","0,00","135.772,03","135.000,00","135.000,00","100,49","United States","-","1,83","15.Oct2028","5,55","USD","15.Sept2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","135.853,10","0,00","135.853,10","220.000,00","220.000,00","60,41","United States","-","13,70","15.May2050","3,13","USD","05.May2020"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","135.372,36","0,00","135.372,36","141.089,00","141.089,00","95,76","United States","-","2,42","01.Jun2033","3,50","USD","01.Sept2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","134.658,72","0,00","134.658,72","135.000,00","135.000,00","98,44","United States","-","9,35","01.Feb2041","5,95","USD","13.Jan2011"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","134.720,14","0,00","134.720,14","145.000,00","145.000,00","91,62","Canada","-","3,26","13.May2030","2,95","USD","13.May2020"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","134.758,70","0,00","134.758,70","135.000,00","135.000,00","97,95","United States","-","2,79","01.Dec2029","4,85","USD","10.Jul2025"
"XYL","XYLEM INC","Industrial","Fixed Income","134.774,36","0,00","134.774,36","135.000,00","135.000,00","99,53","United States","-","2,66","28.Sept2029","5,25","USD","29.Sept2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","134.791,61","0,00","134.791,61","135.000,00","135.000,00","99,41","United States","-","1,34","17.Mar2028","4,80","USD","22.Aug2025"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","134.796,55","0,00","134.796,55","155.000,00","155.000,00","84,54","United States","-","11,93","15.May2052","5,63","USD","29.Apr2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","134.889,28","0,00","134.889,28","140.000,00","140.000,00","94,70","United States","-","5,47","15.Jun2033","4,75","USD","30.Mar2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","134.913,58","0,00","134.913,58","165.000,00","165.000,00","81,11","United States","-","11,94","01.Mar2048","4,85","USD","05.Mar2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","135.007,02","0,00","135.007,02","165.000,00","165.000,00","81,40","Switzerland","-","13,80","18.Sept2054","4,70","USD","18.Sept2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","135.015,32","0,00","135.015,32","180.000,00","180.000,00","74,15","United States","-","12,21","01.Aug2046","3,90","USD","16.May2016"
"MRK","MERCK & CO INC","Industrial","Fixed Income","135.021,29","0,00","135.021,29","140.000,00","140.000,00","94,76","United States","-","5,15","04.Dec2032","4,45","USD","04.Dec2025"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","135.026,44","0,00","135.026,44","140.000,00","140.000,00","96,38","United States","-","6,75","15.Apr2035","4,98","USD","26.Feb2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","135.046,04","0,00","135.046,04","155.000,00","155.000,00","87,03","United States","-","3,72","01.Oct2030","1,75","USD","01.Oct2020"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135.119,23","0,00","135.119,23","135.000,00","135.000,00","98,60","United States","-","1,06","06.Dec2027","4,00","USD","06.Dec2017"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135.141,93","0,00","135.141,93","135.000,00","135.000,00","99,45","United States","-","1,28","28.Feb2028","4,54","USD","28.Feb2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","135.150,71","0,00","135.150,71","145.000,00","145.000,00","91,99","United States","-","6,79","20.Jul2035","4,88","USD","20.Jul2015"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","135.161,10","0,00","135.161,10","190.000,00","190.000,00","71,09","United States","-","12,48","15.Apr2046","3,63","USD","11.Apr2016"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","135.171,66","0,00","135.171,66","150.000,00","150.000,00","89,12","United States","-","12,92","14.Aug2053","5,45","USD","14.Aug2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","135.238,49","0,00","135.238,49","160.000,00","160.000,00","83,64","United States","-","11,08","15.Feb2045","4,90","USD","09.Dec2014"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","134.704,31","0,00","134.704,31","200.000,00","200.000,00","66,60","United States","-","15,88","15.Aug2122","4,17","USD","09.Mar2022"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","134.748,50","0,00","134.748,50","150.000,00","150.000,00","88,74","United States","-","11,00","01.Aug2046","4,96","USD","30.Jan2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","134.087,68","0,00","134.087,68","150.000,00","150.000,00","88,86","United States","-","13,19","15.Mar2055","5,50","USD","18.Nov2024"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","134.087,83","0,00","134.087,83","135.000,00","135.000,00","97,19","United States","-","3,96","15.Jun2031","5,45","USD","29.May2026"
"MOS","MOSAIC CO","Industrial","Fixed Income","134.104,22","0,00","134.104,22","140.000,00","140.000,00","94,76","United States","-","7,21","17.Aug2036","5,90","USD","17.Aug2026"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134.117,64","0,00","134.117,64","144.000,00","144.000,00","92,45","Australia","-","3,03","16.Jan2030","2,65","USD","16.Jan2020"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","134.140,14","0,00","134.140,14","145.000,00","145.000,00","92,22","United States","-","2,72","04.Sept2029","2,25","USD","04.Sept2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","134.172,76","0,00","134.172,76","135.000,00","135.000,00","98,53","United States","-","2,59","14.Aug2029","4,65","USD","14.Aug2026"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","134.181,47","0,00","134.181,47","135.000,00","135.000,00","97,50","United States","-","6,00","15.Jun2034","5,45","USD","10.May2024"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","134.216,82","0,00","134.216,82","210.000,00","210.000,00","63,45","United States","-","13,54","01.Mar2050","3,40","USD","20.Feb2020"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","134.269,87","0,00","134.269,87","190.000,00","190.000,00","69,32","United Kingdom","-","9,81","24.Nov2042","3,33","USD","24.Nov2021"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","134.294,61","0,00","134.294,61","130.000,00","130.000,00","100,35","United Kingdom","-","2,64","04.Nov2029","6,40","USD","04.Nov2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","134.319,30","0,00","134.319,30","150.000,00","150.000,00","87,99","Chile","-","13,01","05.Jan2054","5,33","USD","05.Jul2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","134.333,01","0,00","134.333,01","135.000,00","135.000,00","99,48","Canada","-","0,96","18.Oct2028","4,52","USD","18.Oct2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","134.337,21","0,00","134.337,21","140.000,00","140.000,00","95,53","Canada","-","3,50","15.Sept2031","4,34","USD","15.Sept2025"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134.407,54","0,00","134.407,54","135.000,00","135.000,00","97,30","United States","-","5,30","15.May2033","5,25","USD","05.May2023"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","134.417,26","0,00","134.417,26","150.000,00","150.000,00","89,09","United States","-","10,67","15.Mar2044","5,38","USD","11.Mar2014"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134.422,51","0,00","134.422,51","135.000,00","135.000,00","98,79","United States","-","1,24","15.Feb2028","4,35","USD","22.Jan2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","134.437,80","0,00","134.437,80","140.000,00","140.000,00","93,72","United States","-","6,63","30.Apr2035","4,88","USD","30.Apr2025"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","134.468,74","0,00","134.468,74","145.000,00","145.000,00","90,42","United States","-","13,34","01.Jun2063","6,00","USD","02.Jun2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134.502,07","0,00","134.502,07","130.000,00","130.000,00","100,78","United States","-","0,97","04.Nov2028","5,82","USD","04.Nov2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134.548,30","0,00","134.548,30","135.000,00","135.000,00","99,40","Canada","-","1,38","30.Mar2029","4,86","USD","31.Mar2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","134.565,39","0,00","134.565,39","135.000,00","135.000,00","98,67","United States","-","2,10","01.Feb2029","4,60","USD","31.Jan2024"
"T","AT&T INC","Industrial","Fixed Income","134.569,24","0,00","134.569,24","150.000,00","150.000,00","88,98","United States","-","9,33","01.Sept2040","5,35","USD","12.May2011"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","134.575,03","0,00","134.575,03","135.000,00","135.000,00","99,26","Canada","-","4,22","23.Sept2031","5,65","USD","23.Sept2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134.590,18","0,00","134.590,18","135.000,00","135.000,00","98,68","United States","-","1,17","12.Jan2028","3,75","USD","12.Jan2026"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134.613,99","0,00","134.613,99","155.000,00","155.000,00","86,03","United States","-","3,77","01.Nov2030","1,75","USD","30.Oct2020"
"WMT","WALMART INC","Industrial","Fixed Income","134.615,31","0,00","134.615,31","135.000,00","135.000,00","99,64","United States","-","9,76","15.Apr2041","5,63","USD","18.Apr2011"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","134.623,52","0,00","134.623,52","130.000,00","130.000,00","101,03","United States","-","5,53","15.Nov2033","5,88","USD","09.Nov2023"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","134.226,97","0,00","134.226,97","135.000,00","135.000,00","98,88","United States","-","4,80","15.Mar2039","5,63","USD","31.Aug2009"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","134.531,12","0,00","134.531,12","192.000,00","192.000,00","69,94","United States","-","10,71","01.Apr2040","2,44","USD","16.Jun2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133.455,49","0,00","133.455,49","138.000,00","138.000,00","96,29","United States","-","2,24","07.Mar2029","3,45","USD","07.Mar2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","133.460,67","0,00","133.460,67","135.000,00","135.000,00","97,93","United States","-","2,08","01.Feb2029","4,25","USD","17.Dec2018"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","133.483,33","0,00","133.483,33","140.000,00","140.000,00","94,77","United States","-","3,86","01.Mar2031","4,25","USD","19.Jan2021"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","133.494,45","0,00","133.494,45","135.000,00","135.000,00","98,22","United States","-","3,02","01.Mar2030","4,85","USD","26.Feb2025"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","133.502,61","0,00","133.502,61","165.000,00","165.000,00","79,19","Uruguay","-","11,49","20.Nov2045","4,13","USD","20.Nov2012"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","133.511,62","0,00","133.511,62","140.000,00","140.000,00","94,83","United Kingdom","-","3,91","02.Mar2031","4,00","USD","02.Mar2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","133.584,38","0,00","133.584,38","135.000,00","135.000,00","98,27","United States","-","5,25","03.Mar2033","5,25","USD","03.Mar2023"
"PSX","PHILLIPS 66","Industrial","Fixed Income","133.645,42","0,00","133.645,42","215.000,00","215.000,00","61,84","United States","-","14,23","15.Mar2052","3,30","USD","15.Nov2021"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","133.668,12","0,00","133.668,12","165.000,00","165.000,00","79,27","United States","-","11,82","02.Jun2047","4,55","USD","02.Jun2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","133.696,96","0,00","133.696,96","145.000,00","145.000,00","90,28","United States","-","12,89","15.Jun2054","5,55","USD","27.Jan2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","133.698,26","0,00","133.698,26","135.000,00","135.000,00","97,40","United States","-","1,90","15.Nov2028","3,80","USD","13.Nov2018"
"HPQ","HP INC","Industrial","Fixed Income","133.722,14","0,00","133.722,14","130.000,00","130.000,00","99,89","United States","-","6,34","25.Apr2035","6,10","USD","25.Apr2025"
"BRKHEC","PACIFICORP","Utility","Fixed Income","133.726,33","0,00","133.726,33","135.000,00","135.000,00","97,47","United States","-","8,41","15.Jan2039","6,00","USD","08.Jan2009"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","133.741,83","0,00","133.741,83","145.000,00","145.000,00","91,31","United States","-","5,34","01.Feb2033","4,20","USD","06.Apr2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","133.764,37","0,00","133.764,37","135.000,00","135.000,00","96,98","United States","-","6,58","01.Jun2035","5,45","USD","16.May2025"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","133.778,71","0,00","133.778,71","135.000,00","135.000,00","97,81","United States","-","7,54","01.Feb2037","5,85","USD","29.Jan2007"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","133.808,60","0,00","133.808,60","170.000,00","170.000,00","78,26","United States","-","12,64","17.Mar2052","4,95","USD","17.Mar2022"
"ADBE","ADOBE INC","Industrial","Fixed Income","133.829,18","0,00","133.829,18","140.000,00","140.000,00","95,37","United States","-","6,06","04.Apr2034","4,95","USD","04.Apr2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","133.836,17","0,00","133.836,17","140.000,00","140.000,00","95,53","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","133.863,60","0,00","133.863,60","120.000,00","120.000,00","109,51","United States","-","4,26","15.Jan2032","7,75","USD","11.Jan2002"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","133.907,08","0,00","133.907,08","135.000,00","135.000,00","99,06","United States","-","1,41","10.Apr2028","4,55","USD","10.Apr2026"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","133.930,94","0,00","133.930,94","130.000,00","130.000,00","100,48","United States","-","8,12","15.May2038","5,90","USD","08.May2008"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","133.937,39","0,00","133.937,39","170.000,00","170.000,00","76,90","United States","-","10,34","15.Nov2042","4,38","USD","14.Nov2012"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133.974,80","0,00","133.974,80","140.000,00","140.000,00","94,48","United States","-","5,22","15.Jan2033","4,63","USD","20.Sept2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","134.006,36","0,00","134.006,36","140.000,00","140.000,00","94,81","United States","-","6,24","15.Aug2034","5,05","USD","12.Aug2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","134.017,58","0,00","134.017,58","165.000,00","165.000,00","80,32","United States","-","10,46","01.Feb2042","4,13","USD","13.Dec2011"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","133.786,73","0,00","133.786,73","148.321,00","148.321,00","89,99","United States","-","5,91","01.Mar2049","4,00","USD","01.Mar2019"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","133.070,21","0,00","133.070,21","140.284,00","140.284,00","94,62","United States","-","6,40","20.Oct2046","4,50","USD","01.Oct2016"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","132.849,62","0,00","132.849,62","135.000,00","135.000,00","97,25","United States","-","12,85","15.Aug2056","6,30","USD","14.Aug2026"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","132.906,21","0,00","132.906,21","140.000,00","140.000,00","94,59","United States","-","7,26","26.Mar2036","5,15","USD","26.Mar2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","132.915,43","0,00","132.915,43","140.000,00","140.000,00","92,62","United States","-","6,91","01.Nov2035","4,95","USD","17.Oct2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","132.916,69","0,00","132.916,69","145.000,00","145.000,00","87,66","United States","-","12,09","01.May2056","6,00","USD","20.Feb2026"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","132.917,80","0,00","132.917,80","135.000,00","135.000,00","97,98","United States","-","3,06","15.Mar2030","4,90","USD","13.Mar2025"
"NXPI","NXP BV","Industrial","Fixed Income","132.935,52","0,00","132.935,52","155.000,00","155.000,00","85,29","United States","-","4,82","15.Feb2032","2,65","USD","16.May2022"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","132.957,77","0,00","132.957,77","160.000,00","160.000,00","81,85","United States","-","12,27","15.Jan2049","4,75","USD","31.Oct2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","132.985,97","0,00","132.985,97","135.000,00","135.000,00","97,12","United States","-","6,12","21.Jul2039","5,61","USD","22.Jul2024"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133.043,34","0,00","133.043,34","135.000,00","135.000,00","97,98","Canada","-","2,64","10.Sept2034","5,15","USD","10.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","133.054,13","0,00","133.054,13","135.000,00","135.000,00","96,17","United States","-","4,28","23.Oct2031","4,85","USD","23.Oct2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","133.069,95","0,00","133.069,95","135.000,00","135.000,00","97,47","United States","-","3,10","01.Feb2031","5,00","USD","16.Jul2026"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","133.125,47","0,00","133.125,47","150.000,00","150.000,00","87,51","United States","-","4,54","01.Dec2031","3,20","USD","30.Sept2021"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","133.150,85","0,00","133.150,85","135.000,00","135.000,00","97,89","United States","-","4,50","01.Mar2032","5,43","USD","15.Dec2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133.174,27","0,00","133.174,27","137.000,00","137.000,00","95,79","United States","-","1,90","30.Oct2028","3,00","USD","31.Oct2016"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133.177,67","0,00","133.177,67","135.000,00","135.000,00","98,13","United States","-","4,22","15.Sept2031","5,40","USD","15.Sept2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","133.188,69","0,00","133.188,69","135.000,00","135.000,00","96,74","United States","-","3,99","20.May2031","4,60","USD","20.May2026"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","133.240,23","0,00","133.240,23","135.000,00","135.000,00","98,63","United States","-","3,15","15.Apr2030","4,69","USD","26.Feb2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","133.262,35","0,00","133.262,35","135.000,00","135.000,00","97,05","Supranational","-","4,05","29.May2031","4,25","USD","29.May2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","133.271,24","0,00","133.271,24","155.000,00","155.000,00","85,05","United States","-","4,62","02.Nov2031","2,00","USD","02.Nov2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","133.283,90","0,00","133.283,90","150.000,00","150.000,00","88,56","United States","-","4,84","15.Mar2032","3,00","USD","25.Feb2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","133.303,67","0,00","133.303,67","135.000,00","135.000,00","97,59","United States","-","5,85","31.Jan2034","5,20","USD","05.Dec2023"
"NTAP","NETAPP INC","Industrial","Fixed Income","133.309,16","0,00","133.309,16","135.000,00","135.000,00","98,24","United States","-","4,56","17.Mar2032","5,50","USD","17.Mar2025"
"PFE","PFIZER INC","Industrial","Fixed Income","133.319,14","0,00","133.319,14","155.000,00","155.000,00","85,61","United States","-","8,96","15.Sept2038","4,10","USD","07.Sept2018"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","133.342,01","0,00","133.342,01","135.000,00","135.000,00","97,79","United States","-","5,45","15.Aug2033","5,45","USD","03.Aug2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","133.355,91","0,00","133.355,91","145.000,00","145.000,00","91,42","United States","-","12,91","15.Mar2054","5,70","USD","08.Mar2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","133.385,53","0,00","133.385,53","180.000,00","180.000,00","73,43","United States","-","13,40","22.Feb2052","4,20","USD","22.Feb2022"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","133.387,02","0,00","133.387,02","165.000,00","165.000,00","80,59","Mexico","-","5,39","01.Sept2032","1,85","USD","01.Sept2020"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","133.409,12","0,00","133.409,12","148.000,00","148.000,00","89,49","United States","-","3,45","01.Jul2030","2,15","USD","16.Sept2020"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","133.226,28","0,00","133.226,28","137.905,00","137.905,00","96,37","United States","-","2,64","01.Jun2041","4,50","USD","01.Oct2014"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","132.234,12","0,00","132.234,12","135.000,00","135.000,00","97,46","United States","-","2,21","08.Mar2029","4,25","USD","10.Mar2026"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","132.245,59","0,00","132.245,59","120.000,00","120.000,00","108,76","United States","-","3,26","16.Aug2030","8,13","USD","16.Aug2000"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","132.298,60","0,00","132.298,60","151.000,00","151.000,00","87,19","United States","-","3,50","30.Jun2030","1,40","USD","24.Jun2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132.312,27","0,00","132.312,27","135.000,00","135.000,00","97,57","United States","-","3,05","15.Mar2030","4,55","USD","05.Dec2024"
"TXT","TEXTRON INC","Industrial","Fixed Income","132.322,70","0,00","132.322,70","135.000,00","135.000,00","97,56","United States","-","1,30","01.Mar2028","3,38","USD","13.Sept2017"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","132.331,14","0,00","132.331,14","150.000,00","150.000,00","87,85","United States","-","3,58","15.Aug2030","2,05","USD","14.Aug2020"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","132.366,14","0,00","132.366,14","140.000,00","140.000,00","93,52","United States","-","7,20","04.Feb2036","4,88","USD","04.Feb2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132.426,17","0,00","132.426,17","140.000,00","140.000,00","93,87","United States","-","2,57","18.Jul2029","2,80","USD","18.Jul2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132.426,62","0,00","132.426,62","130.000,00","130.000,00","99,89","United States","-","1,01","15.Nov2027","4,60","USD","15.Nov2024"
"CSX","CSX CORP","Industrial","Fixed Income","132.438,05","0,00","132.438,05","170.000,00","170.000,00","77,32","United States","-","12,43","01.Mar2048","4,30","USD","20.Feb2018"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","132.439,04","0,00","132.439,04","140.000,00","140.000,00","93,92","United States","-","6,29","01.Sept2034","5,00","USD","19.Sept2024"
"VLTO","VERALTO CORP","Industrial","Fixed Income","132.465,22","0,00","132.465,22","135.000,00","135.000,00","97,64","United States","-","5,60","18.Sept2033","5,45","USD","05.Sept2024"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","132.478,05","0,00","132.478,05","140.000,00","140.000,00","93,44","United States","-","5,94","15.Jan2034","4,50","USD","17.May2023"
"V","VISA INC","Industrial","Fixed Income","132.485,73","0,00","132.485,73","140.000,00","140.000,00","93,74","United States","-","7,28","12.Feb2036","4,70","USD","12.Feb2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","132.496,22","0,00","132.496,22","140.000,00","140.000,00","93,98","United States","-","6,24","12.Mar2040","6,25","USD","12.Mar2025"
"CMI","CUMMINS INC","Industrial","Fixed Income","132.520,71","0,00","132.520,71","145.000,00","145.000,00","90,49","United States","-","13,13","20.Feb2054","5,45","USD","20.Feb2024"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","132.530,14","0,00","132.530,14","130.000,00","130.000,00","99,49","United States","-","2,31","04.Jun2029","6,50","USD","04.Jun2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","132.583,58","0,00","132.583,58","180.000,00","180.000,00","71,90","United States","-","12,22","01.Nov2046","3,75","USD","01.Nov2016"
"CDW","CDW LLC","Industrial","Fixed Income","132.597,99","0,00","132.597,99","135.000,00","135.000,00","97,53","United States","-","3,01","01.Mar2030","5,10","USD","22.Aug2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132.621,44","0,00","132.621,44","135.000,00","135.000,00","96,81","United States","-","6,10","15.Jul2034","5,40","USD","28.Jun2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132.658,96","0,00","132.658,96","135.000,00","135.000,00","98,00","Canada","-","3,11","30.Mar2030","4,80","USD","17.Mar2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132.659,68","0,00","132.659,68","135.000,00","135.000,00","96,24","United States","-","4,68","15.May2032","4,70","USD","04.May2022"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","132.700,82","0,00","132.700,82","155.000,00","155.000,00","85,31","United States","-","4,06","15.Feb2031","1,70","USD","12.Aug2020"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","132.709,94","0,00","132.709,94","140.000,00","140.000,00","93,50","United States","-","2,83","15.Nov2029","3,00","USD","24.Aug2022"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","132.718,22","0,00","132.718,22","130.000,00","130.000,00","100,01","United States","-","2,34","01.Jun2029","5,40","USD","10.May2024"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","132.733,86","0,00","132.733,86","150.000,00","150.000,00","87,88","United States","-","3,46","30.Jun2030","2,00","USD","22.Jun2020"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","132.743,48","0,00","132.743,48","140.000,00","140.000,00","93,52","Brazil","-","5,19","15.Jan2033","4,90","USD","09.Dec2025"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","132.746,57","0,00","132.746,57","135.000,00","135.000,00","97,83","United States","-","3,83","15.Mar2031","5,20","USD","07.Mar2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","132.780,92","0,00","132.780,92","220.000,00","220.000,00","59,58","United States","-","14,65","15.Jan2052","2,95","USD","24.Jan2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132.793,33","0,00","132.793,33","210.000,00","210.000,00","62,59","Indonesia","-","13,28","14.Feb2050","3,50","USD","14.Jan2020"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","132.804,34","0,00","132.804,34","175.000,00","175.000,00","74,37","United States","-","12,37","01.Jun2047","3,92","USD","06.Jun2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","132.809,71","0,00","132.809,71","130.000,00","130.000,00","100,63","United States","-","4,97","15.Jan2033","5,80","USD","31.Oct2022"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132.817,08","0,00","132.817,08","155.000,00","155.000,00","85,25","United States","-","3,98","15.Jan2031","1,65","USD","14.Aug2020"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","132.826,15","0,00","132.826,15","165.000,00","165.000,00","78,96","United States","-","10,80","03.Dec2042","4,05","USD","26.Feb2013"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","131.624,87","0,00","131.624,87","140.000,00","140.000,00","93,60","United States","-","6,34","20.Sept2034","5,00","USD","20.Sept2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","131.688,32","0,00","131.688,32","165.000,00","165.000,00","78,22","United States","-","11,30","01.Jun2044","4,13","USD","02.Jun2014"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","131.692,20","0,00","131.692,20","130.000,00","130.000,00","100,76","United States","-","7,80","15.Mar2037","5,55","USD","14.Mar2007"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","131.709,47","0,00","131.709,47","140.000,00","140.000,00","93,52","United States","-","3,45","10.Sept2030","5,05","USD","10.Sept2025"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","131.724,89","0,00","131.724,89","180.000,00","180.000,00","72,62","United States","-","10,10","15.Feb2040","3,11","USD","04.Sept2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","131.760,23","0,00","131.760,23","140.000,00","140.000,00","93,75","United Kingdom","-","5,40","22.Mar2033","4,63","USD","22.Sept2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","131.768,52","0,00","131.768,52","145.000,00","145.000,00","90,56","United States","-","3,15","01.Mar2030","2,30","USD","27.Feb2020"
"T","AT&T INC","Industrial","Fixed Income","131.814,37","0,00","131.814,37","180.000,00","180.000,00","72,71","United States","-","12,11","09.Mar2049","4,55","USD","15.Dec2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","131.874,19","0,00","131.874,19","135.000,00","135.000,00","97,24","United States","-","2,23","09.Mar2029","3,90","USD","10.Mar2026"
"CSX","CSX CORP","Industrial","Fixed Income","131.915,33","0,00","131.915,33","125.000,00","125.000,00","102,65","United States","-","7,52","01.May2037","6,15","USD","25.Apr2007"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","131.916,57","0,00","131.916,57","150.000,00","150.000,00","87,66","United States","-","13,06","01.Apr2053","5,30","USD","03.Mar2023"
"EQIX","EQUINIX INC","Industrial","Fixed Income","131.922,70","0,00","131.922,70","150.000,00","150.000,00","86,87","United States","-","4,16","15.May2031","2,50","USD","17.May2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","131.928,30","0,00","131.928,30","155.000,00","155.000,00","83,66","United States","-","12,63","15.Jan2055","5,50","USD","12.Jan2024"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","131.991,10","0,00","131.991,10","135.000,00","135.000,00","97,72","United States","-","1,88","15.Oct2028","4,00","USD","30.Sept2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132.034,76","0,00","132.034,76","155.000,00","155.000,00","85,17","United States","-","3,80","15.Oct2030","1,25","USD","20.Aug2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","132.038,36","0,00","132.038,36","135.000,00","135.000,00","96,82","United States","-","3,76","05.Feb2031","4,75","USD","05.Feb2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","132.056,80","0,00","132.056,80","190.000,00","190.000,00","69,19","United States","-","13,61","19.Mar2050","3,63","USD","19.Mar2020"
"AVT","AVNET INC","Industrial","Fixed Income","132.058,69","0,00","132.058,69","130.000,00","130.000,00","100,98","United States","-","1,28","15.Mar2028","6,25","USD","09.Mar2023"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","132.082,48","0,00","132.082,48","135.000,00","135.000,00","97,76","Canada","-","8,90","15.Oct2039","5,95","USD","22.Dec2009"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132.097,81","0,00","132.097,81","135.000,00","135.000,00","95,59","United States","-","6,58","15.May2035","5,25","USD","07.May2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","132.110,93","0,00","132.110,93","135.000,00","135.000,00","96,84","United States","-","7,03","15.Feb2036","5,65","USD","18.Jun2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","132.115,82","0,00","132.115,82","135.000,00","135.000,00","95,95","United States","-","5,98","15.Jun2034","5,50","USD","30.May2024"
"PFE","PFIZER INC","Industrial","Fixed Income","132.128,57","0,00","132.128,57","135.000,00","135.000,00","97,52","United States","-","1,78","15.Sept2028","3,60","USD","07.Sept2018"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","132.128,81","0,00","132.128,81","135.000,00","135.000,00","95,33","United States","-","14,00","15.Nov2063","5,90","USD","24.Oct2022"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132.198,31","0,00","132.198,31","140.000,00","140.000,00","93,65","United States","-","2,05","15.Dec2028","2,25","USD","30.Nov2021"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","132.224,14","0,00","132.224,14","150.000,00","150.000,00","87,96","United States","-","4,08","23.Mar2031","2,55","USD","23.Mar2021"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","131.873,11","0,00","131.873,11","125.000,00","125.000,00","103,22","United States","-","9,02","15.Dec2040","6,56","USD","14.Jan2010"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131.016,42","0,00","131.016,42","130.000,00","130.000,00","99,01","United States","-","1,49","20.May2028","4,25","USD","20.May2026"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131.064,25","0,00","131.064,25","130.000,00","130.000,00","98,75","United States","-","2,74","15.Nov2029","4,80","USD","20.Nov2024"
"CMI","CUMMINS INC","Industrial","Fixed Income","131.084,97","0,00","131.084,97","130.000,00","130.000,00","98,93","United States","-","1,44","09.May2028","4,25","USD","09.May2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","131.093,12","0,00","131.093,12","205.000,00","205.000,00","63,20","Canada","-","13,88","01.Aug2051","3,40","USD","28.Jun2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131.221,21","0,00","131.221,21","125.000,00","125.000,00","101,91","United States","-","1,80","25.Oct2029","6,32","USD","25.Oct2023"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","131.249,61","0,00","131.249,61","156.000,00","156.000,00","83,85","United States","-","11,55","01.Apr2048","5,40","USD","07.Aug2017"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","131.354,19","0,00","131.354,19","150.000,00","150.000,00","86,48","United Kingdom","-","12,39","10.Feb2053","5,63","USD","10.Feb2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","131.382,56","0,00","131.382,56","215.000,00","215.000,00","60,03","United States","-","13,81","15.Jun2050","3,10","USD","03.Jun2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131.422,33","0,00","131.422,33","130.000,00","130.000,00","99,05","United States","-","4,60","15.Jun2032","5,90","USD","08.Jun2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","131.451,84","0,00","131.451,84","135.000,00","135.000,00","94,93","United States","-","3,86","21.May2031","5,90","USD","21.May2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","131.466,21","0,00","131.466,21","200.000,00","200.000,00","65,45","United States","-","13,86","19.Sept2049","3,25","USD","19.Sept2019"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131.466,97","0,00","131.466,97","130.000,00","130.000,00","99,15","United States","-","1,45","15.May2028","4,60","USD","13.May2025"
"COR","CENCORA INC","Industrial","Fixed Income","131.540,56","0,00","131.540,56","130.000,00","130.000,00","99,58","United States","-","1,08","15.Dec2027","4,63","USD","09.Dec2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131.562,40","0,00","131.562,40","130.000,00","130.000,00","100,98","United States","-","4,25","07.Oct2031","6,00","USD","07.Oct2026"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","131.585,61","0,00","131.585,61","195.000,00","195.000,00","66,07","United States","-","13,59","01.Dec2051","3,65","USD","29.Nov2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","131.601,91","0,00","131.601,91","130.000,00","130.000,00","99,28","United States","-","2,35","01.Jun2029","5,05","USD","13.Mar2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","131.604,77","0,00","131.604,77","135.000,00","135.000,00","96,84","United States","-","3,73","15.Mar2031","6,65","USD","20.May2024"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","131.613,02","0,00","131.613,02","138.229,00","138.229,00","94,58","United States","-","3,51","25.Feb2033","4,15","USD","11.Feb2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","130.407,15","0,00","130.407,15","130.000,00","130.000,00","97,96","Canada","-","8,90","01.Jun2040","6,10","USD","01.Jun2010"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130.433,94","0,00","130.433,94","130.000,00","130.000,00","98,27","United States","-","2,74","15.Nov2029","4,80","USD","13.Aug2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","130.434,02","0,00","130.434,02","150.000,00","150.000,00","86,76","United States","-","4,10","12.Mar2031","1,90","USD","12.Mar2021"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130.453,40","0,00","130.453,40","135.000,00","135.000,00","95,40","United States","-","4,69","31.Jul2033","5,55","USD","31.Jul2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130.453,66","0,00","130.453,66","140.000,00","140.000,00","92,58","United States","-","4,63","01.Mar2032","4,40","USD","18.Feb2022"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130.454,34","0,00","130.454,34","130.000,00","130.000,00","98,67","United States","-","1,48","01.Jun2028","4,35","USD","17.May2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130.486,06","0,00","130.486,06","130.000,00","130.000,00","99,12","United States","-","1,16","15.Jan2028","4,75","USD","04.Apr2017"
"EFX","EQUIFAX INC","Industrial","Fixed Income","130.497,02","0,00","130.497,02","140.000,00","140.000,00","91,88","United States","-","3,25","15.May2030","3,10","USD","27.Apr2020"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","130.514,50","0,00","130.514,50","140.000,00","140.000,00","92,52","United States","-","3,45","15.Aug2030","3,88","USD","07.Aug2020"
"CMI","CUMMINS INC","Industrial","Fixed Income","130.532,13","0,00","130.532,13","130.000,00","130.000,00","99,59","United States","-","2,17","20.Feb2029","4,90","USD","20.Feb2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","130.535,93","0,00","130.535,93","135.000,00","135.000,00","96,12","United States","-","3,49","04.Sept2030","4,50","USD","04.Sept2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130.540,79","0,00","130.540,79","130.000,00","130.000,00","98,86","United States","-","1,53","12.Jun2028","4,38","USD","12.Jun2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130.540,82","0,00","130.540,82","150.000,00","150.000,00","86,45","United States","-","4,78","01.Feb2032","2,65","USD","11.Jan2022"
"OVV","OVINTIV INC","Industrial","Fixed Income","130.594,20","0,00","130.594,20","125.000,00","125.000,00","103,30","United States","-","6,06","15.Aug2034","6,50","USD","04.Aug2004"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","130.608,39","0,00","130.608,39","140.000,00","140.000,00","92,86","United States","-","5,93","21.Mar2034","5,40","USD","21.Mar2024"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","130.684,21","0,00","130.684,21","140.000,00","140.000,00","93,09","United States","-","6,42","01.Oct2034","4,80","USD","23.Sept2024"
"K","KELLANOVA","Industrial","Fixed Income","130.728,38","0,00","130.728,38","145.000,00","145.000,00","89,35","United States","-","3,38","01.Jun2030","2,10","USD","01.Jun2020"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","130.736,56","0,00","130.736,56","140.000,00","140.000,00","91,92","United States","-","3,22","01.May2030","3,13","USD","22.Apr2020"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","130.766,19","0,00","130.766,19","195.000,00","195.000,00","66,79","United States","-","11,13","15.Sept2041","2,80","USD","20.Sept2021"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","130.774,20","0,00","130.774,20","140.000,00","140.000,00","92,38","United States","-","6,82","07.Aug2035","5,10","USD","07.Aug2025"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","130.794,73","0,00","130.794,73","130.000,00","130.000,00","100,09","United States","-","2,18","15.Mar2029","5,38","USD","29.Feb2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","130.810,54","0,00","130.810,54","135.000,00","135.000,00","96,61","Canada","-","6,65","30.Mar2035","5,20","USD","17.Mar2025"
"AZO","AUTOZONE INC","Industrial","Fixed Income","130.812,16","0,00","130.812,16","130.000,00","130.000,00","99,28","United States","-","2,47","15.Jul2029","5,10","USD","28.Jun2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","130.829,07","0,00","130.829,07","130.000,00","130.000,00","99,54","United States","-","0,96","01.Feb2028","5,00","USD","04.Sept2024"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","130.840,97","0,00","130.840,97","130.000,00","130.000,00","99,53","United States","-","2,51","01.Aug2029","5,10","USD","31.Jul2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","130.857,38","0,00","130.857,38","134.000,00","134.000,00","97,35","United States","-","1,80","21.Sept2028","3,75","USD","13.Aug2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","130.858,45","0,00","130.858,45","150.000,00","150.000,00","85,04","United States","-","12,90","15.May2053","5,10","USD","08.May2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","130.959,18","0,00","130.959,18","190.000,00","190.000,00","68,01","Mexico","-","13,57","16.Jan2050","3,50","USD","16.Jan2020"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","130.984,92","0,00","130.984,92","175.000,00","175.000,00","73,51","United States","-","9,88","15.Nov2039","3,11","USD","23.Oct2019"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","130.994,37","0,00","130.994,37","135.000,00","135.000,00","94,93","United States","-","9,26","27.May2040","5,30","USD","27.May2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","130.996,27","0,00","130.996,27","130.000,00","130.000,00","99,98","United States","-","5,16","01.Mar2033","5,80","USD","24.Feb2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","131.006,07","0,00","131.006,07","202.000,00","202.000,00","63,66","United States","-","13,82","15.Dec2051","3,45","USD","27.Sept2023"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","129.797,59","0,00","129.797,59","130.000,00","130.000,00","98,31","United States","-","5,06","11.Jan2033","5,59","USD","11.Jan2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","129.805,07","0,00","129.805,07","220.000,00","220.000,00","57,73","United States","-","14,31","15.Nov2051","2,95","USD","22.Nov2021"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","129.809,78","0,00","129.809,78","130.000,00","130.000,00","99,17","United States","-","2,60","02.Sept2029","5,15","USD","10.Jun2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129.847,89","0,00","129.847,89","135.000,00","135.000,00","94,83","United States","-","6,32","29.Jul2036","6,00","USD","29.Jul2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","129.853,70","0,00","129.853,70","140.000,00","140.000,00","91,86","Norway","-","9,51","17.Aug2040","5,10","USD","17.Aug2010"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129.876,88","0,00","129.876,88","125.000,00","125.000,00","101,86","United States","-","1,97","03.Jan2030","6,85","USD","14.Dec2023"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","129.909,72","0,00","129.909,72","130.000,00","130.000,00","99,62","Canada","-","1,34","27.Mar2028","4,90","USD","27.Mar2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","129.967,73","0,00","129.967,73","150.000,00","150.000,00","86,61","United States","-","4,96","15.Apr2032","2,75","USD","07.Feb2022"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","130.068,43","0,00","130.068,43","120.000,00","120.000,00","107,44","United States","-","4,45","01.Mar2032","7,00","USD","28.Feb2002"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","130.088,91","0,00","130.088,91","130.000,00","130.000,00","99,04","United States","-","6,12","15.Aug2034","5,70","USD","09.May2024"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","130.092,62","0,00","130.092,62","140.000,00","140.000,00","92,66","Netherlands","-","4,67","28.Mar2033","4,25","USD","28.Mar2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130.105,42","0,00","130.105,42","130.000,00","130.000,00","98,93","United States","-","2,51","15.Aug2029","6,35","USD","23.May2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","130.139,99","0,00","130.139,99","190.000,00","190.000,00","67,85","United States","-","13,55","15.Feb2050","3,55","USD","24.Jul2019"
"SW","WRKCO INC","Industrial","Fixed Income","130.142,71","0,00","130.142,71","131.000,00","131.000,00","97,84","United States","-","1,50","01.Jun2028","3,90","USD","20.May2019"
"CDW","CDW LLC","Industrial","Fixed Income","130.149,33","0,00","130.149,33","130.000,00","130.000,00","99,66","United States","-","2,63","21.Sept2029","5,70","USD","21.Sept2026"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","130.154,54","0,00","130.154,54","145.000,00","145.000,00","89,27","United States","-","3,97","15.Feb2031","2,70","USD","08.Dec2020"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130.174,17","0,00","130.174,17","140.000,00","140.000,00","90,57","United States","-","14,18","15.Nov2064","5,60","USD","20.Nov2024"
"OKE","ONEOK INC","Industrial","Fixed Income","130.181,48","0,00","130.181,48","125.000,00","125.000,00","102,47","United States","-","3,54","15.Jan2031","6,35","USD","07.May2020"
"DHI","D R HORTON INC","Industrial","Fixed Income","130.184,59","0,00","130.184,59","135.000,00","135.000,00","96,36","United States","-","6,93","15.Oct2035","5,50","USD","26.Feb2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","130.190,70","0,00","130.190,70","150.000,00","150.000,00","86,70","United States","-","3,73","01.Oct2030","1,70","USD","28.Sept2020"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130.198,12","0,00","130.198,12","135.000,00","135.000,00","96,21","United States","-","3,55","01.Oct2030","4,38","USD","19.Aug2025"
"SRE","SEMPRA","Utility","Fixed Income","130.207,52","0,00","130.207,52","135.000,00","135.000,00","96,37","United States","-","8,85","15.Oct2039","6,00","USD","08.Oct2009"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","130.253,25","0,00","130.253,25","135.000,00","135.000,00","96,14","United States","-","2,24","15.Mar2029","3,50","USD","06.Mar2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","130.254,53","0,00","130.254,53","130.000,00","130.000,00","98,89","United States","-","2,90","15.Jan2030","4,95","USD","13.Jan2025"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","130.295,78","0,00","130.295,78","130.000,00","130.000,00","98,12","United States","-","5,97","01.Jun2034","5,45","USD","10.May2024"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","130.301,79","0,00","130.301,79","130.000,00","130.000,00","97,32","United States","-","2,38","15.Jun2029","4,75","USD","09.Mar2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","130.325,11","0,00","130.325,11","150.000,00","150.000,00","86,60","United States","-","10,63","01.Apr2044","5,30","USD","03.Apr2014"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","130.339,90","0,00","130.339,90","135.000,00","135.000,00","94,59","United States","-","5,08","15.Nov2032","4,55","USD","12.Nov2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130.349,90","0,00","130.349,90","135.000,00","135.000,00","95,24","United States","-","6,50","15.Jan2035","5,00","USD","31.Oct2024"
"OHCMED","OhioHealth","Industrial","Fixed Income","130.364,49","0,00","130.364,49","150.000,00","150.000,00","85,92","United States","-","4,61","15.Nov2031","2,30","USD","26.Oct2021"
"AAPL","APPLE INC","Industrial","Fixed Income","130.369,15","0,00","130.369,15","153.000,00","153.000,00","83,18","United States","-","11,10","06.May2044","4,45","USD","06.May2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130.387,08","0,00","130.387,08","185.000,00","185.000,00","69,76","United States","-","10,12","01.Aug2040","3,30","USD","19.Jun2020"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","130.392,10","0,00","130.392,10","140.000,00","140.000,00","92,13","United States","-","2,90","01.Dec2029","2,60","USD","07.Nov2019"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","129.849,19","0,00","129.849,19","135.000,00","135.000,00","95,17","United States","-","2,51","01.Jul2029","3,35","USD","19.Mar2019"
"EBAY","EBAY INC","Industrial","Fixed Income","129.187,91","0,00","129.187,91","125.000,00","125.000,00","100,90","United States","-","0,98","22.Nov2027","5,95","USD","22.Nov2022"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","129.197,96","0,00","129.197,96","140.000,00","140.000,00","92,02","United States","-","2,73","06.Sept2029","2,13","USD","06.Sept2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","129.209,73","0,00","129.209,73","175.000,00","175.000,00","73,78","United States","-","13,11","15.Oct2050","4,25","USD","03.Mar2021"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","129.217,03","0,00","129.217,03","130.000,00","130.000,00","97,55","United States","-","6,03","15.Jun2034","5,33","USD","11.Jun2024"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","129.257,73","0,00","129.257,73","130.000,00","130.000,00","98,99","United States","-","4,29","15.Oct2031","5,38","USD","21.Sept2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","129.284,25","0,00","129.284,25","130.000,00","130.000,00","99,36","United States","-","7,87","15.Oct2037","6,25","USD","03.Oct2007"
"ECL","ECOLAB INC","Industrial","Fixed Income","129.374,51","0,00","129.374,51","130.000,00","130.000,00","98,26","United States","-","1,06","01.Dec2027","3,25","USD","17.Apr2018"
"CSX","CSX CORP","Industrial","Fixed Income","129.380,68","0,00","129.380,68","175.000,00","175.000,00","72,08","United States","-","13,02","01.May2050","3,95","USD","21.Apr2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","129.458,51","0,00","129.458,51","155.000,00","155.000,00","82,90","United States","-","11,26","01.Sept2044","4,55","USD","18.Aug2014"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","129.477,09","0,00","129.477,09","130.000,00","130.000,00","97,80","United States","-","3,21","01.Jun2030","4,65","USD","05.Mar2025"
"WMT","WALMART INC","Industrial","Fixed Income","129.498,93","0,00","129.498,93","130.000,00","130.000,00","97,73","United States","-","2,31","30.Apr2029","4,00","USD","30.Apr2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","129.513,15","0,00","129.513,15","130.000,00","130.000,00","98,99","United Kingdom","-","3,00","03.Mar2030","4,90","USD","03.Mar2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129.540,38","0,00","129.540,38","140.000,00","140.000,00","91,57","United States","-","2,93","15.Dec2029","2,75","USD","12.Sept2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","129.553,88","0,00","129.553,88","145.000,00","145.000,00","89,05","United States","-","4,84","15.Mar2032","3,05","USD","07.Mar2022"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129.668,35","0,00","129.668,35","135.000,00","135.000,00","95,22","United States","-","1,58","15.Jun2028","2,38","USD","12.Oct2021"
"CDW","CDW LLC","Industrial","Fixed Income","129.702,89","0,00","129.702,89","130.000,00","130.000,00","99,26","United States","-","5,49","21.Sept2033","6,35","USD","21.Sept2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","129.706,27","0,00","129.706,27","175.000,00","175.000,00","72,54","United States","-","12,56","21.Nov2047","3,81","USD","29.Jan2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","129.719,52","0,00","129.719,52","220.000,00","220.000,00","57,60","United States","-","14,72","21.Oct2051","2,75","USD","21.Oct2021"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","129.721,41","0,00","129.721,41","140.000,00","140.000,00","91,89","United States","-","7,03","01.Mar2036","5,63","USD","04.Mar2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","128.583,63","0,00","128.583,63","145.000,00","145.000,00","87,85","United States","-","4,66","15.Jan2032","3,15","USD","14.Jan2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","128.584,45","0,00","128.584,45","130.000,00","130.000,00","98,08","United States","-","4,26","30.Sept2031","5,10","USD","21.Aug2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","128.603,56","0,00","128.603,56","130.000,00","130.000,00","97,31","United States","-","3,24","15.Jul2030","6,13","USD","24.Dec2025"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","128.657,74","0,00","128.657,74","150.000,00","150.000,00","85,20","Spain","-","8,43","06.Mar2038","4,67","USD","06.Mar2018"
"RYN","RAYONIER LP","Industrial","Fixed Income","128.668,81","0,00","128.668,81","145.000,00","145.000,00","87,57","United States","-","4,15","17.May2031","2,75","USD","17.May2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","128.671,26","0,00","128.671,26","130.000,00","130.000,00","98,85","United States","-","1,40","10.Apr2028","4,55","USD","10.Apr2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","128.680,65","0,00","128.680,65","130.000,00","130.000,00","98,36","United States","-","1,76","09.Sept2028","5,45","USD","28.May2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","128.717,74","0,00","128.717,74","190.000,00","190.000,00","67,46","United States","-","11,87","01.Apr2063","5,50","USD","15.Mar2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","128.722,10","0,00","128.722,10","125.000,00","125.000,00","102,09","United States","-","8,62","01.Sept2039","6,50","USD","16.Sept2009"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","128.726,88","0,00","128.726,88","145.000,00","145.000,00","88,63","United States","-","4,08","01.Apr2031","2,70","USD","11.Mar2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","128.727,08","0,00","128.727,08","130.000,00","130.000,00","97,97","United States","-","2,10","18.Jan2029","4,13","USD","28.Apr2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","128.736,25","0,00","128.736,25","125.000,00","125.000,00","102,62","United States","-","1,81","01.Oct2028","7,00","USD","07.Oct1998"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","128.755,44","0,00","128.755,44","155.000,00","155.000,00","82,92","United States","-","5,34","30.Sept2032","2,64","USD","23.Jun2021"
"AET","AETNA INC","Financial Institutions","Fixed Income","128.791,92","0,00","128.791,92","155.000,00","155.000,00","81,15","United States","-","10,18","15.May2042","4,50","USD","04.May2012"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","128.813,46","0,00","128.813,46","135.000,00","135.000,00","94,92","United States","-","6,02","15.Mar2034","5,15","USD","11.Mar2014"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","128.884,89","0,00","128.884,89","130.000,00","130.000,00","98,06","United States","-","2,94","30.Jan2030","4,88","USD","21.Nov2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","128.886,29","0,00","128.886,29","135.000,00","135.000,00","94,41","United States","-","6,25","01.Aug2034","4,85","USD","05.Aug2024"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","128.903,73","0,00","128.903,73","135.000,00","135.000,00","95,07","United States","-","5,38","19.Mar2033","4,80","USD","19.Mar2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","128.932,29","0,00","128.932,29","134.000,00","134.000,00","96,16","Canada","-","3,14","15.Apr2030","4,35","USD","09.Apr2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","128.945,44","0,00","128.945,44","240.000,00","240.000,00","53,42","United States","-","15,47","01.Sept2050","2,25","USD","25.Aug2020"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","128.950,69","0,00","128.950,69","135.000,00","135.000,00","94,49","United States","-","1,56","11.Jun2028","2,88","USD","11.Jun2021"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","129.005,45","0,00","129.005,45","130.000,00","130.000,00","97,18","United States","-","1,45","06.May2028","4,50","USD","06.Feb2023"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129.006,79","0,00","129.006,79","130.000,00","130.000,00","98,71","United States","-","2,59","16.Sept2030","5,53","USD","16.Sept2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","129.015,04","0,00","129.015,04","150.000,00","150.000,00","85,30","United States","-","11,77","01.Mar2048","5,20","USD","01.Mar2018"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","129.074,95","0,00","129.074,95","132.000,00","132.000,00","97,24","United States","-","2,17","01.Mar2029","4,00","USD","23.Oct2018"
"SW","WRKCO INC","Industrial","Fixed Income","129.090,80","0,00","129.090,80","130.000,00","130.000,00","98,82","United States","-","2,16","15.Mar2029","4,90","USD","15.Feb2019"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","129.094,80","0,00","129.094,80","130.000,00","130.000,00","97,96","United States","-","9,18","01.Feb2041","6,13","USD","26.Jan2011"
"EBAY","EBAY INC","Industrial","Fixed Income","129.142,04","0,00","129.142,04","145.000,00","145.000,00","87,91","United States","-","4,14","10.May2031","2,60","USD","10.May2021"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","128.947,07","0,00","128.947,07","128.675,00","128.675,00","99,92","United States","-","3,19","01.Sept2040","5,50","USD","01.Apr2013"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","128.010,55","0,00","128.010,55","120.000,00","120.000,00","104,42","United States","-","7,55","15.Jun2037","6,50","USD","15.Feb2008"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","128.050,57","0,00","128.050,57","130.000,00","130.000,00","98,42","United States","-","2,71","15.Oct2030","5,45","USD","31.Jul2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","128.062,14","0,00","128.062,14","200.000,00","200.000,00","63,71","United States","-","14,25","15.Sept2051","3,30","USD","06.Apr2021"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","128.073,94","0,00","128.073,94","150.000,00","150.000,00","85,35","United States","-","4,58","15.Oct2031","2,40","USD","25.Jul2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","128.097,03","0,00","128.097,03","130.000,00","130.000,00","97,33","United States","-","9,38","06.Feb2041","5,88","USD","06.Aug2010"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128.118,09","0,00","128.118,09","135.000,00","135.000,00","94,79","United States","-","1,36","15.Mar2028","1,15","USD","17.Nov2020"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","128.138,56","0,00","128.138,56","130.000,00","130.000,00","97,06","United States","-","6,34","15.Jan2035","5,70","USD","02.Dec2024"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","128.154,82","0,00","128.154,82","140.000,00","140.000,00","91,10","United States","-","6,94","19.Sept2035","5,05","USD","19.Sept2025"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","128.194,89","0,00","128.194,89","130.000,00","130.000,00","97,84","United States","-","4,56","24.Feb2032","4,95","USD","24.Feb2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","128.207,87","0,00","128.207,87","135.000,00","135.000,00","93,96","United States","-","5,26","01.Feb2033","4,60","USD","24.Aug2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","128.226,68","0,00","128.226,68","153.000,00","153.000,00","83,35","United States","-","11,17","15.Dec2044","4,72","USD","07.Oct2014"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","128.236,11","0,00","128.236,11","150.000,00","150.000,00","84,90","United States","-","12,92","09.Sept2052","5,15","USD","09.Sept2022"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","128.238,21","0,00","128.238,21","135.000,00","135.000,00","94,81","United States","-","2,73","01.Oct2029","3,50","USD","27.Sept2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128.244,84","0,00","128.244,84","130.000,00","130.000,00","97,81","United States","-","1,18","11.Jan2028","3,05","USD","11.Jan2018"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128.262,21","0,00","128.262,21","130.000,00","130.000,00","98,03","United States","-","1,26","15.Feb2028","3,50","USD","02.Feb2018"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","128.266,22","0,00","128.266,22","145.000,00","145.000,00","88,22","United States","-","9,91","01.Oct2040","4,50","USD","27.Sept2010"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","128.274,03","0,00","128.274,03","130.000,00","130.000,00","97,17","United States","-","4,10","15.Jul2031","4,75","USD","26.Jun2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","128.286,44","0,00","128.286,44","150.000,00","150.000,00","84,93","United States","-","4,78","15.Jan2032","2,25","USD","18.Aug2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","128.300,27","0,00","128.300,27","130.000,00","130.000,00","98,26","United States","-","13,24","01.Oct2056","6,15","USD","25.Sept2026"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","128.300,88","0,00","128.300,88","160.000,00","160.000,00","78,63","United States","-","11,88","15.Jun2047","4,50","USD","15.Jun2017"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128.348,29","0,00","128.348,29","125.000,00","125.000,00","100,65","United States","-","1,04","13.Dec2027","5,75","USD","13.Dec2022"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","128.364,32","0,00","128.364,32","150.000,00","150.000,00","85,38","United States","-","4,11","15.Mar2031","2,00","USD","28.Sept2020"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","128.364,71","0,00","128.364,71","115.000,00","115.000,00","109,35","United States","-","7,78","01.Jul2038","7,50","USD","28.Mar2008"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","128.464,27","0,00","128.464,27","130.000,00","130.000,00","97,57","United States","-","3,72","15.Jan2031","4,75","USD","07.May2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","128.537,15","0,00","128.537,15","130.000,00","130.000,00","97,62","United States","-","5,40","04.Aug2033","5,95","USD","04.Aug2023"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","128.550,06","0,00","128.550,06","160.000,00","160.000,00","79,13","United States","-","10,71","01.Jul2042","4,00","USD","26.Jun2012"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","128.561,10","0,00","128.561,10","130.000,00","130.000,00","97,61","United States","-","4,47","15.Jan2032","4,85","USD","05.Dec2024"
"SRE","SEMPRA","Utility","Fixed Income","128.569,12","0,00","128.569,12","130.000,00","130.000,00","97,69","United States","-","5,47","01.Aug2033","5,50","USD","23.Jun2023"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128.320,64","0,00","128.320,64","133.582,00","133.582,00","95,90","United States","-","1,85","01.Feb2032","3,00","USD","01.Feb2017"
"AMGN","AMGEN INC","Industrial","Fixed Income","127.361,96","0,00","127.361,96","120.000,00","120.000,00","103,67","United States","-","7,54","01.Jun2037","6,38","USD","19.Feb2008"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","127.363,35","0,00","127.363,35","140.000,00","140.000,00","90,39","United States","-","5,13","15.Aug2032","3,25","USD","09.Aug2022"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","127.373,54","0,00","127.373,54","125.000,00","125.000,00","99,64","United States","-","5,89","01.Jun2034","5,85","USD","03.May2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","127.379,83","0,00","127.379,83","150.000,00","150.000,00","84,46","United States","-","11,16","15.Sept2044","4,75","USD","22.Nov2019"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","127.410,51","0,00","127.410,51","150.000,00","150.000,00","84,44","United States","-","13,22","14.Mar2053","5,00","USD","14.Mar2023"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","127.457,11","0,00","127.457,11","155.000,00","155.000,00","80,62","United States","-","10,93","14.Jun2044","4,60","USD","28.May2014"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","127.505,84","0,00","127.505,84","125.000,00","125.000,00","100,45","United States","-","3,61","15.Jan2031","5,90","USD","01.Dec2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127.509,45","0,00","127.509,45","145.000,00","145.000,00","85,68","United States","-","9,56","15.Nov2041","5,25","USD","14.Nov2011"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","127.579,73","0,00","127.579,73","175.000,00","175.000,00","72,68","United States","-","12,83","01.Oct2049","4,19","USD","21.Aug2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","127.585,48","0,00","127.585,48","150.000,00","150.000,00","83,07","United States","-","10,91","15.May2044","4,63","USD","15.Jul2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","127.594,26","0,00","127.594,26","135.000,00","135.000,00","92,04","United States","-","12,91","15.Nov2055","5,75","USD","19.Nov2025"
"FLEX","FLEX LTD","Industrial","Fixed Income","127.606,05","0,00","127.606,05","125.000,00","125.000,00","100,50","Singapore","-","1,15","15.Jan2028","6,00","USD","07.Dec2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","127.641,52","0,00","127.641,52","145.000,00","145.000,00","87,63","Canada","-","6,81","15.Mar2035","4,13","USD","10.Apr2018"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","127.647,12","0,00","127.647,12","135.000,00","135.000,00","92,14","United States","-","9,14","01.May2040","5,15","USD","23.Mar2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","127.647,95","0,00","127.647,95","135.000,00","135.000,00","94,48","United States","-","9,56","15.Apr2041","5,64","USD","25.Mar2011"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127.720,25","0,00","127.720,25","130.000,00","130.000,00","97,37","United States","-","3,39","15.Aug2030","4,85","USD","16.Jun2025"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","127.729,84","0,00","127.729,84","125.000,00","125.000,00","98,71","United States","-","9,90","01.Nov2046","7,40","USD","04.Nov1996"
"ABBV","ABBVIE INC","Industrial","Fixed Income","127.733,78","0,00","127.733,78","150.000,00","150.000,00","84,91","United States","-","10,57","01.Oct2042","4,63","USD","17.Nov2020"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","127.737,12","0,00","127.737,12","130.000,00","130.000,00","97,15","United States","-","2,08","17.Jan2029","4,30","USD","10.Oct2025"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","127.737,25","0,00","127.737,25","180.000,00","180.000,00","70,75","United States","-","13,65","01.Apr2052","4,00","USD","17.Mar2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","127.751,14","0,00","127.751,14","135.000,00","135.000,00","93,21","United States","-","2,79","30.Oct2029","3,00","USD","22.Oct2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","127.759,34","0,00","127.759,34","130.000,00","130.000,00","97,26","United States","-","4,27","01.Oct2031","4,95","USD","06.Aug2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127.768,99","0,00","127.768,99","125.000,00","125.000,00","101,60","United States","-","5,13","15.Mar2033","6,30","USD","26.Oct2022"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","127.772,41","0,00","127.772,41","130.000,00","130.000,00","95,94","United States","-","4,96","01.Nov2032","5,00","USD","20.Sept2022"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","127.799,40","0,00","127.799,40","130.000,00","130.000,00","96,40","United States","-","6,60","15.Jun2035","5,50","USD","06.Feb2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","127.803,07","0,00","127.803,07","130.000,00","130.000,00","98,03","United States","-","5,66","01.Oct2033","5,35","USD","25.Sept2023"
"ABBV","ABBVIE INC","Industrial","Fixed Income","127.856,14","0,00","127.856,14","140.000,00","140.000,00","90,78","United States","-","14,52","15.Mar2066","5,65","USD","04.Mar2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","127.881,48","0,00","127.881,48","205.000,00","205.000,00","62,19","United States","-","13,34","01.Apr2051","3,63","USD","08.Oct2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","127.884,45","0,00","127.884,45","125.000,00","125.000,00","100,82","United States","-","2,02","17.Jan2029","5,75","USD","17.Nov2023"
"AMGN","AMGEN INC","Industrial","Fixed Income","127.913,98","0,00","127.913,98","145.000,00","145.000,00","87,96","United States","-","10,06","01.Oct2041","4,95","USD","16.Sept2010"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","127.926,78","0,00","127.926,78","130.000,00","130.000,00","96,99","United States","-","3,29","30.Jun2030","4,63","USD","30.Jun2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","127.931,85","0,00","127.931,85","135.000,00","135.000,00","93,75","United States","-","4,91","27.Jul2032","4,40","USD","27.Jul2022"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","127.940,32","0,00","127.940,32","130.000,00","130.000,00","98,36","United States","-","1,41","15.Apr2028","4,20","USD","11.Apr2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","127.949,66","0,00","127.949,66","165.000,00","165.000,00","77,01","United States","-","11,02","01.Mar2043","3,95","USD","28.Feb2013"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","127.952,62","0,00","127.952,62","225.000,00","225.000,00","55,52","United States","-","15,42","15.May2060","3,13","USD","18.May2020"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","126.909,94","0,00","126.909,94","130.166,00","130.166,00","97,23","United States","-","5,85","20.Apr2048","5,00","USD","01.Apr2018"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","126.769,02","0,00","126.769,02","130.000,00","130.000,00","97,23","United States","-","5,58","01.Oct2033","5,40","USD","04.May2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","126.784,99","0,00","126.784,99","115.000,00","115.000,00","106,96","United States","-","4,46","01.May2032","7,00","USD","25.Feb2003"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","126.789,98","0,00","126.789,98","130.000,00","130.000,00","97,45","United States","-","9,24","15.Apr2040","5,70","USD","26.Feb2010"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","126.799,13","0,00","126.799,13","125.000,00","125.000,00","101,36","United States","-","7,48","15.Oct2036","5,95","USD","13.Oct2006"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","126.828,59","0,00","126.828,59","140.000,00","140.000,00","90,28","United States","-","3,16","01.Mar2030","2,30","USD","25.Feb2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","126.829,09","0,00","126.829,09","140.000,00","140.000,00","90,56","United States","-","3,26","15.Apr2030","2,50","USD","16.Apr2020"
"MET","METLIFE INC","Financial Institutions","Fixed Income","126.859,40","0,00","126.859,40","120.000,00","120.000,00","103,50","United States","-","5,92","15.Jun2034","6,38","USD","03.Jun2004"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","126.864,63","0,00","126.864,63","145.000,00","145.000,00","87,39","United States","-","3,71","01.Oct2030","1,95","USD","01.Oct2020"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","126.866,46","0,00","126.866,46","140.000,00","140.000,00","89,77","Canada","-","3,39","15.Jun2030","2,45","USD","15.Jun2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","126.939,27","0,00","126.939,27","135.000,00","135.000,00","91,83","United States","-","7,00","29.Oct2035","4,63","USD","29.Oct2025"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","126.967,94","0,00","126.967,94","130.000,00","130.000,00","96,71","United States","-","3,39","04.Aug2030","4,55","USD","04.Aug2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","126.988,96","0,00","126.988,96","125.000,00","125.000,00","101,31","Canada","-","1,78","03.Oct2028","5,99","USD","03.Oct2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","127.023,39","0,00","127.023,39","150.000,00","150.000,00","82,74","Mexico","-","10,78","10.May2043","4,38","USD","10.May2013"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","127.067,68","0,00","127.067,68","162.000,00","162.000,00","77,00","United States","-","12,56","15.Jun2048","4,15","USD","21.Jun2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","127.129,63","0,00","127.129,63","160.000,00","160.000,00","78,60","United States","-","10,67","15.Feb2044","4,75","USD","21.Feb2014"
"HCA","HCA INC","Industrial","Fixed Income","127.133,56","0,00","127.133,56","130.000,00","130.000,00","95,43","United States","-","5,35","15.May2033","5,00","USD","30.Apr2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","127.229,17","0,00","127.229,17","135.000,00","135.000,00","94,17","United States","-","3,90","15.Apr2031","5,55","USD","29.Jan2026"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127.258,01","0,00","127.258,01","135.000,00","135.000,00","93,93","United States","-","1,75","12.Aug2028","1,80","USD","12.Aug2021"
"EXC","PECO ENERGY CO","Utility","Fixed Income","127.305,60","0,00","127.305,60","135.000,00","135.000,00","93,83","United States","-","7,00","15.Sept2035","4,88","USD","10.Sept2025"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","126.845,28","0,00","126.845,28","136.120,00","136.120,00","92,95","United States","-","5,40","01.Jan2048","4,50","USD","01.Dec2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126.158,34","0,00","126.158,34","125.000,00","125.000,00","98,97","United Kingdom","-","2,77","25.Nov2029","4,87","USD","25.Nov2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","126.170,57","0,00","126.170,57","140.000,00","140.000,00","89,86","United States","-","3,61","15.Sept2030","2,70","USD","08.Apr2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","126.209,25","0,00","126.209,25","148.000,00","148.000,00","85,06","United States","-","4,11","25.Feb2031","1,40","USD","07.Oct2020"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","126.239,13","0,00","126.239,13","130.000,00","130.000,00","95,85","United States","-","6,66","01.Aug2035","5,75","USD","22.Jul2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","126.252,38","0,00","126.252,38","150.000,00","150.000,00","82,28","United States","-","10,16","15.Nov2041","4,38","USD","15.Nov2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","126.274,13","0,00","126.274,13","145.000,00","145.000,00","84,98","United States","-","11,37","15.May2046","4,90","USD","07.May2015"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","126.289,67","0,00","126.289,67","125.000,00","125.000,00","98,38","United States","-","6,37","15.May2035","6,15","USD","15.May2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","126.299,10","0,00","126.299,10","130.000,00","130.000,00","95,38","United States","-","3,61","15.Nov2030","4,13","USD","10.Nov2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126.315,70","0,00","126.315,70","130.000,00","130.000,00","94,98","United States","-","4,10","03.Dec2056","5,75","USD","03.Mar2026"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","126.351,01","0,00","126.351,01","151.000,00","151.000,00","82,01","United States","-","10,78","15.Jun2044","4,80","USD","10.Jun2014"
"DELL","DELL INC","Industrial","Fixed Income","126.359,77","0,00","126.359,77","125.000,00","125.000,00","101,00","United States","-","8,05","15.Apr2038","6,50","USD","03.Dec2008"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126.366,91","0,00","126.366,91","130.000,00","130.000,00","96,25","United States","-","2,98","01.Feb2030","4,35","USD","08.Oct2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","126.462,91","0,00","126.462,91","125.000,00","125.000,00","99,01","United States","-","4,60","01.Jun2032","5,60","USD","31.May2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","126.495,18","0,00","126.495,18","125.000,00","125.000,00","99,57","United States","-","3,62","15.Jan2031","6,15","USD","24.Jun2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","126.500,53","0,00","126.500,53","130.000,00","130.000,00","97,24","United States","-","4,68","15.Apr2032","5,10","USD","26.Feb2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","126.504,78","0,00","126.504,78","130.000,00","130.000,00","95,32","United States","-","3,57","03.Nov2030","4,30","USD","03.Nov2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","126.515,28","0,00","126.515,28","145.000,00","145.000,00","86,35","United States","-","10,20","15.Aug2042","5,00","USD","13.Aug2012"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","126.520,83","0,00","126.520,83","165.000,00","165.000,00","75,58","United States","-","12,86","15.Jul2049","4,15","USD","22.May2019"
"MPLX","MPLX LP","Industrial","Fixed Income","126.542,04","0,00","126.542,04","130.000,00","130.000,00","96,56","United States","-","4,72","01.May2032","5,00","USD","24.Aug2026"
"EXC","EXELON CORP","Utility","Fixed Income","126.564,25","0,00","126.564,25","145.000,00","145.000,00","85,51","United States","-","10,96","15.Jun2045","5,10","USD","13.May2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","126.569,14","0,00","126.569,14","150.000,00","150.000,00","83,74","United States","-","11,49","01.Sept2045","4,70","USD","20.Aug2015"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","126.618,18","0,00","126.618,18","120.000,00","120.000,00","102,49","United States","-","8,77","30.Apr2040","6,40","USD","19.Aug2011"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","126.624,77","0,00","126.624,77","140.000,00","140.000,00","90,30","United States","-","3,67","01.Oct2030","2,70","USD","13.Jul2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","126.635,39","0,00","126.635,39","165.000,00","165.000,00","74,81","United States","-","13,95","15.May2058","4,50","USD","10.May2018"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126.641,87","0,00","126.641,87","125.000,00","125.000,00","99,53","United States","-","2,38","15.Jun2029","5,15","USD","30.May2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","126.681,20","0,00","126.681,20","135.000,00","135.000,00","90,48","United States","-","13,04","15.May2056","5,55","USD","12.Mar2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126.711,32","0,00","126.711,32","125.000,00","125.000,00","99,58","United States","-","2,38","15.Jun2029","5,15","USD","10.May2024"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","126.713,55","0,00","126.713,55","125.000,00","125.000,00","100,02","United States","-","2,04","15.Jan2029","5,13","USD","26.Jul2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","126.728,70","0,00","126.728,70","180.000,00","180.000,00","69,46","Brazil","-","12,72","02.Feb2052","4,38","USD","21.Aug2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","125.549,85","0,00","125.549,85","194.000,00","194.000,00","62,82","United States","-","12,64","01.Nov2052","4,05","USD","14.Dec2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125.561,70","0,00","125.561,70","125.000,00","125.000,00","100,17","United States","-","1,80","01.Oct2028","5,20","USD","18.Sept2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","125.562,57","0,00","125.562,57","155.000,00","155.000,00","80,72","United States","-","6,40","15.Mar2034","2,95","USD","16.Feb2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","125.565,13","0,00","125.565,13","140.000,00","140.000,00","89,61","United States","-","13,07","15.Apr2054","5,55","USD","22.Mar2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","125.620,75","0,00","125.620,75","130.000,00","130.000,00","95,82","Canada","-","3,83","15.Feb2031","4,50","USD","20.Nov2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","125.652,76","0,00","125.652,76","135.000,00","135.000,00","92,10","United States","-","6,82","12.Aug2035","5,15","USD","12.Aug2025"
"STNFRD","Stanford University","Industrial","Fixed Income","125.655,27","0,00","125.655,27","225.000,00","225.000,00","54,92","United States","-","14,91","01.Jun2050","2,41","USD","04.Jun2020"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","125.666,80","0,00","125.666,80","175.000,00","175.000,00","70,37","United States","-","10,47","11.May2041","3,25","USD","16.May2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125.699,94","0,00","125.699,94","125.000,00","125.000,00","99,12","United States","-","3,27","15.Jul2030","5,45","USD","30.May2025"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","125.702,99","0,00","125.702,99","130.000,00","130.000,00","95,81","United Kingdom","-","7,40","21.Aug2036","5,38","USD","21.Aug2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","125.727,94","0,00","125.727,94","155.000,00","155.000,00","80,44","Australia","-","10,74","21.Aug2042","4,13","USD","21.Aug2012"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","125.779,04","0,00","125.779,04","140.000,00","140.000,00","89,56","United States","-","13,05","01.Apr2053","5,40","USD","03.Mar2023"
"K","KELLANOVA","Industrial","Fixed Income","125.780,03","0,00","125.780,03","125.000,00","125.000,00","98,77","United States","-","1,43","15.May2028","4,30","USD","14.May2018"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","125.781,29","0,00","125.781,29","155.000,00","155.000,00","79,26","United States","-","10,53","01.Jun2044","4,90","USD","05.Sept2014"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","125.799,20","0,00","125.799,20","130.000,00","130.000,00","94,58","United States","-","7,19","08.Jul2036","5,50","USD","27.May2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","125.808,21","0,00","125.808,21","123.000,00","123.000,00","99,55","United States","-","12,12","15.Nov2052","6,35","USD","14.Nov2022"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125.831,17","0,00","125.831,17","125.000,00","125.000,00","99,35","United States","-","2,05","15.Jan2029","5,00","USD","21.Dec2023"
"FISV","FISERV INC","Industrial","Fixed Income","125.848,93","0,00","125.848,93","135.000,00","135.000,00","92,22","United States","-","6,79","11.Aug2035","5,25","USD","11.Aug2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","125.855,13","0,00","125.855,13","130.000,00","130.000,00","96,76","Canada","-","7,16","17.Oct2056","6,38","USD","17.Apr2026"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125.865,34","0,00","125.865,34","135.000,00","135.000,00","92,31","United States","-","3,81","15.Jan2031","3,50","USD","03.Apr2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125.889,54","0,00","125.889,54","125.000,00","125.000,00","99,54","Supranational","-","1,18","14.Jan2028","4,38","USD","14.Jan2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","125.894,85","0,00","125.894,85","160.000,00","160.000,00","77,55","United States","-","12,63","27.Jul2052","4,90","USD","27.Jul2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","125.897,61","0,00","125.897,61","115.000,00","115.000,00","106,05","United States","-","3,32","09.Nov2031","7,66","USD","09.Nov2023"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125.979,56","0,00","125.979,56","125.000,00","125.000,00","98,85","United States","-","1,42","15.May2028","4,50","USD","23.Apr2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125.997,91","0,00","125.997,91","130.000,00","130.000,00","95,62","United States","-","3,72","08.Jan2031","4,60","USD","08.Jan2026"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","126.030,99","0,00","126.030,99","131.000,00","131.000,00","95,03","United States","-","2,45","15.Jun2029","3,40","USD","13.Jun2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","126.042,45","0,00","126.042,45","130.000,00","130.000,00","94,80","United States","-","6,77","01.May2035","4,60","USD","01.May2025"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","126.070,14","0,00","126.070,14","130.000,00","130.000,00","96,85","Netherlands","-","2,31","09.Apr2029","4,05","USD","09.Apr2019"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126.109,60","0,00","126.109,60","125.000,00","125.000,00","99,07","United States","-","1,90","06.Dec2028","4,88","USD","06.Dec2018"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","126.142,85","0,00","126.142,85","135.000,00","135.000,00","90,94","United States","-","12,59","15.Nov2054","5,80","USD","13.Aug2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","126.143,34","0,00","126.143,34","185.000,00","185.000,00","67,76","United States","-","10,57","01.Mar2041","3,10","USD","02.Mar2021"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","125.102,24","0,00","125.102,24","133.711,00","133.711,00","93,35","United States","-","7,08","15.Dec2040","4,00","USD","01.Dec2010"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","125.134,17","0,00","125.134,17","141.213,00","141.213,00","88,46","United States","-","6,81","20.Jan2043","3,00","USD","01.Jan2013"
"WMT","WALMART INC","Industrial","Fixed Income","124.960,37","0,00","124.960,37","125.000,00","125.000,00","99,97","United States","-","5,74","23.Oct2033","5,35","USD","23.Oct2026"
"WMT","WALMART INC","Industrial","Fixed Income","124.995,10","0,00","124.995,10","125.000,00","125.000,00","100,00","United States","-","2,73","23.Oct2029","5,05","USD","23.Oct2026"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","125.021,16","0,00","125.021,16","162.000,00","162.000,00","76,81","United States","-","10,78","15.Mar2042","3,76","USD","03.Oct2022"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","125.062,05","0,00","125.062,05","125.000,00","125.000,00","99,51","United States","-","3,03","15.Mar2030","5,50","USD","19.Feb2025"
"AN","AUTONATION INC","Industrial","Fixed Income","125.066,68","0,00","125.066,68","125.000,00","125.000,00","98,42","United States","-","1,01","15.Nov2027","3,80","USD","10.Nov2017"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","125.074,48","0,00","125.074,48","125.000,00","125.000,00","98,08","United States","-","2,39","15.Jun2029","5,05","USD","29.May2026"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125.082,18","0,00","125.082,18","125.000,00","125.000,00","99,85","United States","-","2,68","06.Oct2029","5,45","USD","06.Oct2026"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","125.094,80","0,00","125.094,80","117.000,00","117.000,00","103,86","Brazil","-","8,40","10.Nov2039","6,88","USD","10.Nov2009"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","125.097,06","0,00","125.097,06","155.000,00","155.000,00","80,29","United States","-","10,90","15.Mar2043","4,25","USD","28.Feb2013"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","125.106,82","0,00","125.106,82","145.000,00","145.000,00","85,34","United States","-","14,57","15.Feb2064","5,20","USD","29.Jan2024"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","125.117,50","0,00","125.117,50","125.000,00","125.000,00","98,93","United States","-","1,62","15.Jul2028","4,40","USD","01.Jul2025"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","125.146,03","0,00","125.146,03","120.000,00","120.000,00","101,44","United States","-","2,24","06.May2029","6,25","USD","06.May2024"
"COR","CENCORA INC","Industrial","Fixed Income","125.160,64","0,00","125.160,64","125.000,00","125.000,00","98,44","United States","-","2,83","15.Dec2029","4,85","USD","09.Dec2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","125.208,77","0,00","125.208,77","130.000,00","130.000,00","96,05","United States","-","6,04","01.Apr2034","5,05","USD","03.Apr2024"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","125.212,56","0,00","125.212,56","125.000,00","125.000,00","97,89","United States","-","5,36","15.May2033","5,30","USD","21.May2003"
"MA","MASTERCARD INC","Industrial","Fixed Income","125.220,74","0,00","125.220,74","130.000,00","130.000,00","94,49","United States","-","7,32","08.Jun2036","5,00","USD","08.Jun2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125.237,32","0,00","125.237,32","125.000,00","125.000,00","98,78","United States","-","2,02","01.Jan2029","4,65","USD","23.Jan2024"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125.242,22","0,00","125.242,22","120.000,00","120.000,00","101,90","United States","-","1,51","13.Jun2029","6,99","USD","13.Jun2023"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","125.251,75","0,00","125.251,75","120.000,00","120.000,00","101,94","United States","-","1,88","01.Dec2028","6,30","USD","01.Nov2023"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","125.253,46","0,00","125.253,46","132.000,00","132.000,00","92,41","United States","-","12,77","15.Nov2054","5,75","USD","22.Nov2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","125.254,09","0,00","125.254,09","150.000,00","150.000,00","83,24","United States","-","12,04","01.Oct2048","5,05","USD","09.May2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","125.289,84","0,00","125.289,84","145.000,00","145.000,00","85,42","United States","-","5,42","15.Dec2032","2,85","USD","09.Nov2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","125.303,96","0,00","125.303,96","115.000,00","115.000,00","106,08","United States","-","6,92","15.May2036","6,70","USD","22.May2006"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","125.342,59","0,00","125.342,59","140.000,00","140.000,00","89,06","United States","-","10,03","15.Sept2041","4,88","USD","27.Jun2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125.349,15","0,00","125.349,15","145.000,00","145.000,00","85,99","United States","-","3,97","10.Jan2031","1,65","USD","11.Jan2021"
"KR","KROGER CO","Industrial","Fixed Income","125.349,27","0,00","125.349,27","140.000,00","140.000,00","88,11","United States","-","11,84","15.Jan2049","5,40","USD","14.Jan2019"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","125.349,33","0,00","125.349,33","130.000,00","130.000,00","95,26","United States","-","6,47","30.Jan2035","5,25","USD","21.Nov2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125.357,42","0,00","125.357,42","125.000,00","125.000,00","98,11","United States","-","2,71","01.Nov2029","4,63","USD","01.Nov2024"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","125.364,00","0,00","125.364,00","130.000,00","130.000,00","96,05","Canada","-","3,92","20.Mar2031","4,65","USD","20.Nov2025"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","125.372,78","0,00","125.372,78","128.000,00","128.000,00","97,69","United States","-","3,06","01.Apr2030","4,88","USD","26.Mar2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","125.394,07","0,00","125.394,07","130.000,00","130.000,00","96,02","United States","-","3,90","15.Mar2031","4,50","USD","17.Mar2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","125.413,95","0,00","125.413,95","135.000,00","135.000,00","92,05","United States","-","7,27","15.Feb2036","4,70","USD","05.Dec2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","125.415,71","0,00","125.415,71","150.000,00","150.000,00","83,52","United States","-","4,17","01.Apr2031","1,73","USD","11.May2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","125.464,70","0,00","125.464,70","125.000,00","125.000,00","98,19","United States","-","2,71","01.Nov2029","4,65","USD","21.Jan2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","125.481,15","0,00","125.481,15","200.000,00","200.000,00","62,57","United States","-","13,88","01.Oct2049","3,15","USD","13.Sept2019"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","125.533,21","0,00","125.533,21","130.000,00","130.000,00","94,79","United States","-","4,68","01.Jun2032","4,60","USD","06.May2022"
"PFE","PFIZER INC","Industrial","Fixed Income","125.533,97","0,00","125.533,97","180.000,00","180.000,00","68,74","United States","-","10,56","28.May2040","2,55","USD","28.May2020"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","124.342,58","0,00","124.342,58","155.000,00","155.000,00","79,50","United States","-","12,07","15.Aug2045","4,00","USD","07.Aug2015"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124.344,57","0,00","124.344,57","125.000,00","125.000,00","97,95","United States","-","1,50","01.Jun2028","3,95","USD","17.Jan2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","124.352,40","0,00","124.352,40","195.000,00","195.000,00","63,19","United States","-","13,70","15.Aug2049","3,20","USD","14.Aug2019"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124.353,57","0,00","124.353,57","135.000,00","135.000,00","89,80","United States","-","13,13","15.Nov2054","5,38","USD","31.Oct2024"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","124.354,73","0,00","124.354,73","130.000,00","130.000,00","95,22","United States","-","3,90","15.Mar2031","4,55","USD","22.Dec2025"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124.362,81","0,00","124.362,81","120.000,00","120.000,00","101,25","United States","-","2,32","10.Jun2029","6,60","USD","27.Sept2024"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124.383,97","0,00","124.383,97","129.000,00","129.000,00","95,24","United States","-","2,45","15.Jun2029","3,40","USD","07.Jun2019"
"OVV","OVINTIV INC","Industrial","Fixed Income","124.391,35","0,00","124.391,35","120.000,00","120.000,00","102,01","Canada","-","5,31","15.Jul2033","6,25","USD","31.May2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124.394,18","0,00","124.394,18","125.000,00","125.000,00","98,98","United States","-","5,92","15.Mar2034","5,50","USD","22.Nov2023"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124.438,25","0,00","124.438,25","125.000,00","125.000,00","97,87","United States","-","2,35","01.Jun2029","4,35","USD","09.Jan2019"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124.440,15","0,00","124.440,15","125.000,00","125.000,00","98,52","United States","-","2,55","15.Aug2029","5,00","USD","06.Aug2026"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124.449,64","0,00","124.449,64","125.000,00","125.000,00","98,72","United States","-","2,57","21.Aug2029","5,15","USD","21.Aug2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","124.472,83","0,00","124.472,83","135.000,00","135.000,00","92,13","United States","-","6,39","15.Oct2034","5,05","USD","26.Sept2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","124.518,18","0,00","124.518,18","190.000,00","190.000,00","64,69","United States","-","14,48","04.Feb2061","4,00","USD","04.Feb2021"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124.519,91","0,00","124.519,91","125.000,00","125.000,00","99,40","United States","-","4,00","06.Jun2031","5,60","USD","06.Oct2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","124.535,45","0,00","124.535,45","145.000,00","145.000,00","85,63","United States","-","4,89","15.Mar2032","2,65","USD","11.Feb2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","124.548,62","0,00","124.548,62","130.000,00","130.000,00","95,73","United States","-","6,68","15.Apr2035","5,25","USD","27.Feb2025"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124.557,43","0,00","124.557,43","138.000,00","138.000,00","88,38","Canada","-","11,37","15.Jun2047","5,40","USD","11.Dec2017"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124.599,09","0,00","124.599,09","125.000,00","125.000,00","99,03","United States","-","1,74","01.Sept2028","4,80","USD","26.Apr2023"
"CSX","CSX CORP","Industrial","Fixed Income","124.614,72","0,00","124.614,72","136.000,00","136.000,00","91,20","United States","-","3,11","15.Feb2030","2,40","USD","12.Sept2019"
"KR","KROGER CO","Industrial","Fixed Income","124.672,26","0,00","124.672,26","115.000,00","115.000,00","108,01","United States","-","3,78","01.Apr2031","7,50","USD","11.May2001"
"OC","OWENS CORNING","Industrial","Fixed Income","124.717,53","0,00","124.717,53","130.000,00","130.000,00","93,87","United States","-","12,60","15.Jun2054","5,95","USD","31.May2024"
"WMT","WALMART INC","Industrial","Fixed Income","124.730,69","0,00","124.730,69","125.000,00","125.000,00","99,78","United States","-","4,34","23.Oct2031","5,15","USD","23.Oct2026"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","124.740,76","0,00","124.740,76","130.000,00","130.000,00","95,32","United Kingdom","-","11,96","12.Mar2055","6,04","USD","12.Mar2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","124.755,66","0,00","124.755,66","135.000,00","135.000,00","91,75","United States","-","3,04","01.Feb2030","3,00","USD","14.Jan2020"
"OVV","OVINTIV INC","Industrial","Fixed Income","124.758,19","0,00","124.758,19","115.000,00","115.000,00","106,61","Canada","-","11,96","15.Jul2053","7,10","USD","31.May2023"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","124.766,73","0,00","124.766,73","135.000,00","135.000,00","91,87","United States","-","13,12","15.Mar2055","5,70","USD","13.Mar2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","124.835,93","0,00","124.835,93","185.000,00","185.000,00","67,28","United States","-","13,57","01.Apr2051","3,75","USD","01.Apr2021"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","124.836,24","0,00","124.836,24","145.000,00","145.000,00","85,08","United States","-","12,51","15.Feb2054","5,60","USD","09.Feb2024"
"WMT","WALMART INC","Industrial","Fixed Income","124.851,07","0,00","124.851,07","125.000,00","125.000,00","99,88","United States","-","7,56","23.Oct2036","5,55","USD","23.Oct2026"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","124.851,36","0,00","124.851,36","135.000,00","135.000,00","92,30","United States","-","3,59","01.Oct2030","3,50","USD","21.Sept2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","124.908,24","0,00","124.908,24","150.000,00","150.000,00","82,63","United States","-","12,50","01.Mar2049","4,70","USD","25.Feb2019"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","123.725,67","0,00","123.725,67","125.000,00","125.000,00","98,36","United States","-","5,59","15.Sept2033","5,60","USD","10.Sept2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","123.747,91","0,00","123.747,91","125.000,00","125.000,00","99,00","United States","-","2,32","20.Apr2029","5,10","USD","21.Mar2024"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123.772,13","0,00","123.772,13","125.000,00","125.000,00","98,08","United States","-","7,25","25.Aug2036","6,13","USD","25.Aug2006"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","123.814,33","0,00","123.814,33","165.000,00","165.000,00","73,64","United States","-","12,88","14.Jun2049","4,00","USD","14.Jun2019"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123.814,76","0,00","123.814,76","123.000,00","123.000,00","99,72","United States","-","5,20","22.Feb2033","5,88","USD","19.Feb2003"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","123.846,41","0,00","123.846,41","130.000,00","130.000,00","94,17","United States","-","2,90","15.Dec2029","3,15","USD","28.Apr2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","123.851,70","0,00","123.851,70","130.000,00","130.000,00","93,85","United States","-","2,80","07.Nov2029","3,14","USD","07.Nov2019"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","123.883,10","0,00","123.883,10","155.000,00","155.000,00","78,50","Switzerland","-","12,26","26.Jun2048","4,50","USD","13.Oct2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","123.886,40","0,00","123.886,40","125.000,00","125.000,00","99,03","United States","-","4,98","15.Oct2032","5,50","USD","04.Nov2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123.895,29","0,00","123.895,29","135.000,00","135.000,00","91,09","United States","-","9,72","01.Mar2041","5,05","USD","10.Sept2010"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","123.897,15","0,00","123.897,15","125.000,00","125.000,00","98,16","United States","-","2,08","01.Feb2029","4,38","USD","10.Feb2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","123.907,53","0,00","123.907,53","240.000,00","240.000,00","50,89","Peru","-","15,68","28.Jul2121","3,23","USD","01.Dec2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","123.911,91","0,00","123.911,91","125.000,00","125.000,00","98,01","United States","-","6,01","15.Aug2034","6,20","USD","16.May2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","123.921,75","0,00","123.921,75","135.000,00","135.000,00","90,84","United States","-","13,23","19.Feb2056","5,65","USD","19.Feb2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","123.943,24","0,00","123.943,24","130.000,00","130.000,00","95,02","United States","-","12,83","01.Oct2054","6,05","USD","26.Jul2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","123.971,74","0,00","123.971,74","125.000,00","125.000,00","98,77","United States","-","3,89","21.Mar2031","5,10","USD","21.Mar2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","123.973,56","0,00","123.973,56","125.000,00","125.000,00","98,10","United States","-","2,08","15.Jan2029","4,10","USD","23.Jul2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","123.975,34","0,00","123.975,34","171.000,00","171.000,00","71,77","United States","-","13,64","15.Aug2052","4,05","USD","23.May2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","123.976,67","0,00","123.976,67","130.000,00","130.000,00","93,05","United States","-","7,23","29.Apr2036","4,88","USD","29.Apr2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","124.007,97","0,00","124.007,97","145.000,00","145.000,00","84,51","Belgium","-","11,03","01.Feb2044","4,63","USD","27.Jan2014"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","124.097,46","0,00","124.097,46","150.000,00","150.000,00","82,69","United States","-","4,50","15.Oct2031","3,15","USD","23.Sept2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","124.107,66","0,00","124.107,66","145.000,00","145.000,00","83,60","United States","-","10,21","15.May2042","4,63","USD","07.May2012"
"AVGO","BROADCOM INC","Industrial","Fixed Income","124.131,93","0,00","124.131,93","130.000,00","130.000,00","94,35","United States","-","3,76","15.Jan2031","4,30","USD","13.Jan2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","124.146,70","0,00","124.146,70","120.000,00","120.000,00","100,94","United States","-","5,54","15.Nov2033","5,85","USD","09.Nov2023"
"MMM","3M CO MTN","Industrial","Fixed Income","124.162,49","0,00","124.162,49","125.000,00","125.000,00","98,78","United States","-","7,72","15.Mar2037","5,70","USD","29.Mar2007"
"CSX","CSX CORP","Industrial","Fixed Income","124.172,25","0,00","124.172,25","155.000,00","155.000,00","78,17","United States","-","13,23","15.Nov2052","4,50","USD","28.Jul2022"
"AMGN","AMGEN INC","Industrial","Fixed Income","124.189,07","0,00","124.189,07","135.000,00","135.000,00","91,06","United States","-","11,15","19.Feb2046","5,50","USD","19.Feb2026"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","124.201,20","0,00","124.201,20","125.000,00","125.000,00","97,33","United States","-","9,46","15.Jun2041","5,85","USD","08.Jun2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124.202,01","0,00","124.202,01","125.000,00","125.000,00","97,43","United States","-","3,19","17.May2030","4,55","USD","18.May2023"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","124.273,72","0,00","124.273,72","165.000,00","165.000,00","73,88","United States","-","13,70","15.Jun2053","4,15","USD","05.May2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124.289,97","0,00","124.289,97","125.000,00","125.000,00","98,47","United States","-","2,12","05.Feb2029","4,60","USD","05.Feb2024"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","124.291,52","0,00","124.291,52","125.000,00","125.000,00","98,49","United States","-","2,98","10.Feb2030","4,85","USD","10.Feb2025"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","123.801,21","0,00","123.801,21","141.324,00","141.324,00","87,42","United States","-","0,00","01.Nov2051","3,50","USD","01.Jan2018"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","124.160,41","0,00","124.160,41","140.204,00","140.204,00","88,37","United States","-","5,82","01.Jan2047","3,50","USD","01.Jan2017"
"FHLB","FHLB","Agency","Fixed Income","123.411,52","0,00","123.411,52","125.000,00","125.000,00","97,55","United States","-","1,55","09.Jun2028","3,25","USD","08.May2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","123.219,31","0,00","123.219,31","210.000,00","210.000,00","57,41","United States","-","14,34","01.May2050","2,70","USD","08.May2020"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123.248,75","0,00","123.248,75","125.000,00","125.000,00","98,30","United States","-","5,94","01.Apr2034","5,65","USD","20.Mar2024"
"ZTS","ZOETIS INC","Industrial","Fixed Income","123.311,37","0,00","123.311,37","145.000,00","145.000,00","84,01","United States","-","10,52","01.Feb2043","4,70","USD","30.Oct2013"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","123.314,68","0,00","123.314,68","130.000,00","130.000,00","93,55","France","-","7,15","13.Jan2036","4,86","USD","13.Jan2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","123.353,27","0,00","123.353,27","130.000,00","130.000,00","94,36","United States","-","9,41","15.Sept2040","5,40","USD","10.Sept2010"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","123.372,38","0,00","123.372,38","125.000,00","125.000,00","98,23","United States","-","3,06","15.Mar2030","4,80","USD","27.Feb2025"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","123.458,07","0,00","123.458,07","125.000,00","125.000,00","96,82","United States","-","4,06","08.Jul2031","4,90","USD","27.May2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","123.483,31","0,00","123.483,31","140.000,00","140.000,00","87,04","United States","-","12,86","01.Feb2053","5,30","USD","10.Jan2023"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","123.511,46","0,00","123.511,46","125.000,00","125.000,00","98,13","United States","-","3,03","28.Feb2030","4,73","USD","28.Feb2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","123.568,00","0,00","123.568,00","145.000,00","145.000,00","82,63","United States","-","10,91","01.Dec2055","6,70","USD","02.Sept2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","123.571,79","0,00","123.571,79","130.000,00","130.000,00","94,00","United States","-","2,94","15.Jan2030","4,00","USD","29.Aug2019"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123.603,34","0,00","123.603,34","130.000,00","130.000,00","94,09","United States","-","4,91","01.Aug2032","4,50","USD","01.Aug2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123.611,50","0,00","123.611,50","130.000,00","130.000,00","94,56","United States","-","2,64","23.Aug2029","3,30","USD","23.Aug2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","123.631,95","0,00","123.631,95","125.000,00","125.000,00","97,28","Germany","-","3,25","28.May2030","4,13","USD","28.May2025"
"KO","COCA-COLA CO","Industrial","Fixed Income","123.641,12","0,00","123.641,12","170.000,00","170.000,00","71,41","United States","-","10,86","05.May2041","2,88","USD","05.May2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","123.676,56","0,00","123.676,56","156.000,00","156.000,00","77,49","United States","-","11,52","15.May2045","4,15","USD","04.May2015"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123.705,44","0,00","123.705,44","125.000,00","125.000,00","98,59","United States","-","1,32","15.Mar2028","3,90","USD","01.Mar2018"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","123.707,94","0,00","123.707,94","125.000,00","125.000,00","98,72","United States","-","10,94","06.Oct2046","6,40","USD","06.Oct2026"
"GIBACN","CGI INC","Industrial","Fixed Income","122.499,37","0,00","122.499,37","125.000,00","125.000,00","97,50","Canada","-","3,05","14.Mar2030","4,95","USD","26.Jan2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","122.501,08","0,00","122.501,08","125.000,00","125.000,00","97,50","United States","-","4,59","15.Mar2032","5,20","USD","25.Feb2025"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","122.560,97","0,00","122.560,97","125.000,00","125.000,00","97,25","United Kingdom","-","4,20","21.Aug2031","4,88","USD","21.Aug2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","122.571,30","0,00","122.571,30","140.000,00","140.000,00","87,42","United States","-","3,71","15.Sept2030","1,35","USD","04.Jun2024"
"OKE","ONEOK INC","Industrial","Fixed Income","122.589,85","0,00","122.589,85","123.000,00","123.000,00","99,36","United States","-","0,89","24.Sept2027","4,25","USD","24.Sept2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122.634,27","0,00","122.634,27","125.000,00","125.000,00","97,31","United States","-","2,14","09.Feb2029","4,05","USD","09.Feb2026"
"T","AT&T INC","Industrial","Fixed Income","122.659,46","0,00","122.659,46","220.000,00","220.000,00","54,99","United States","-","14,43","01.Feb2061","3,50","USD","04.Aug2020"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","122.675,93","0,00","122.675,93","200.000,00","200.000,00","60,22","United States","-","14,22","08.Jun2051","3,05","USD","08.Jun2021"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","122.680,99","0,00","122.680,99","120.000,00","120.000,00","100,90","United States","-","2,06","30.Jan2030","5,98","USD","22.Sept2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","122.684,59","0,00","122.684,59","130.000,00","130.000,00","94,18","United States","-","2,73","01.Oct2029","3,63","USD","20.Sept2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","122.751,81","0,00","122.751,81","130.000,00","130.000,00","93,86","United States","-","2,63","15.Aug2029","3,13","USD","15.Aug2019"
"CSX","CSX CORP","Industrial","Fixed Income","122.763,79","0,00","122.763,79","165.000,00","165.000,00","72,62","United States","-","12,19","01.Nov2046","3,80","USD","18.Oct2016"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","122.766,26","0,00","122.766,26","125.000,00","125.000,00","97,78","United States","-","2,19","15.Mar2029","4,50","USD","11.Mar2019"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","122.786,84","0,00","122.786,84","120.000,00","120.000,00","100,19","United States","-","2,35","06.Jun2030","5,72","USD","06.Jun2024"
"ETN","EATON CORPORATION","Industrial","Fixed Income","122.798,95","0,00","122.798,95","130.000,00","130.000,00","92,59","United States","-","5,16","02.Nov2032","4,00","USD","07.Nov2013"
"APA","APA CORP (US)","Industrial","Fixed Income","122.811,00","0,00","122.811,00","120.000,00","120.000,00","101,12","United States","-","12,33","15.Feb2055","6,75","USD","18.Sept2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122.827,75","0,00","122.827,75","146.000,00","146.000,00","83,70","United States","-","10,46","15.Mar2042","4,40","USD","02.Mar2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","122.884,11","0,00","122.884,11","125.000,00","125.000,00","96,61","United States","-","5,09","15.Dec2032","4,90","USD","02.Dec2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","122.926,20","0,00","122.926,20","145.000,00","145.000,00","84,24","United States","-","4,81","15.Jan2032","2,05","USD","15.Sept2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","122.936,66","0,00","122.936,66","135.000,00","135.000,00","88,64","Philippines","-","11,65","14.May2049","5,60","USD","14.May2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","123.002,57","0,00","123.002,57","125.000,00","125.000,00","97,32","United States","-","4,14","15.Aug2031","5,25","USD","06.Aug2026"
"V","VISA INC","Industrial","Fixed Income","123.009,27","0,00","123.009,27","173.000,00","173.000,00","71,07","United States","-","10,56","15.Apr2040","2,70","USD","02.Apr2020"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","123.019,96","0,00","123.019,96","124.000,00","124.000,00","98,64","United States","-","1,28","01.Mar2028","4,20","USD","12.Feb2018"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","123.032,00","0,00","123.032,00","125.000,00","125.000,00","97,87","Canada","-","4,57","12.Mar2032","5,25","USD","13.Mar2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","123.036,16","0,00","123.036,16","125.000,00","125.000,00","96,41","United States","-","4,15","15.Aug2031","4,70","USD","15.May2026"
"T","AT&T INC","Industrial","Fixed Income","123.037,29","0,00","123.037,29","145.000,00","145.000,00","84,11","United States","-","11,17","01.Mar2047","5,45","USD","09.Feb2017"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","123.049,22","0,00","123.049,22","125.000,00","125.000,00","97,66","United States","-","1,67","03.Aug2028","3,65","USD","03.Aug2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","123.083,95","0,00","123.083,95","125.000,00","125.000,00","96,52","Norway","-","6,67","03.Jun2035","5,13","USD","03.Jun2025"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","122.325,30","0,00","122.325,30","134.877,00","134.877,00","90,48","United States","-","6,54","01.Jan2048","4,00","USD","01.Jan2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","121.914,36","0,00","121.914,36","130.000,00","130.000,00","93,76","United States","-","1,92","15.Oct2028","1,75","USD","23.Aug2021"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","121.928,36","0,00","121.928,36","133.000,00","133.000,00","90,55","United States","-","3,27","01.May2030","2,40","USD","30.Jan2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","121.947,42","0,00","121.947,42","130.000,00","130.000,00","92,80","United States","-","2,92","15.Dec2029","2,90","USD","27.Nov2019"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","121.957,44","0,00","121.957,44","139.000,00","139.000,00","87,51","United States","-","6,49","01.Oct2034","4,25","USD","16.Sept2014"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122.022,05","0,00","122.022,05","120.000,00","120.000,00","99,55","United States","-","1,39","15.May2028","4,95","USD","10.May2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","122.031,24","0,00","122.031,24","120.000,00","120.000,00","99,54","United States","-","2,31","15.May2029","5,00","USD","14.May2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","122.056,64","0,00","122.056,64","125.000,00","125.000,00","96,65","United States","-","5,50","15.Aug2033","5,50","USD","02.Aug2023"
"ECL","ECOLAB INC","Industrial","Fixed Income","122.090,42","0,00","122.090,42","120.000,00","120.000,00","100,36","United States","-","1,16","15.Jan2028","5,25","USD","17.Nov2022"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","122.094,69","0,00","122.094,69","180.000,00","180.000,00","67,22","United States","-","13,28","19.Aug2049","3,60","USD","19.Aug2019"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","122.100,09","0,00","122.100,09","135.000,00","135.000,00","90,25","United States","-","3,38","01.Oct2050","3,70","USD","21.Aug2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","122.123,46","0,00","122.123,46","175.000,00","175.000,00","69,58","United States","-","13,79","01.Oct2051","3,80","USD","19.Dec2016"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","122.145,12","0,00","122.145,12","125.000,00","125.000,00","97,28","United States","-","2,22","11.Mar2029","4,05","USD","11.Mar2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","122.146,21","0,00","122.146,21","125.000,00","125.000,00","95,46","United States","-","6,58","15.May2035","5,25","USD","12.Mar2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","122.176,47","0,00","122.176,47","125.000,00","125.000,00","96,50","United States","-","3,73","15.Jan2031","4,70","USD","08.Sept2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","122.186,55","0,00","122.186,55","195.000,00","195.000,00","61,40","United States","-","13,57","01.Jun2050","3,25","USD","18.May2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","122.196,37","0,00","122.196,37","125.000,00","125.000,00","95,88","United States","-","3,59","06.Nov2030","4,13","USD","06.Nov2025"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","122.221,29","0,00","122.221,29","125.000,00","125.000,00","97,46","United States","-","3,74","01.Apr2056","5,95","USD","02.Oct2025"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","122.224,04","0,00","122.224,04","180.000,00","180.000,00","67,23","Canada","-","13,70","15.Feb2052","3,75","USD","13.Sept2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","122.228,70","0,00","122.228,70","135.000,00","135.000,00","90,28","Hong Kong","-","4,79","24.Mar2032","3,63","USD","24.Mar2022"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","122.257,11","0,00","122.257,11","150.000,00","150.000,00","79,65","United States","-","11,27","15.Nov2044","4,30","USD","12.Nov2014"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","122.263,82","0,00","122.263,82","125.000,00","125.000,00","97,74","United States","-","4,71","15.Apr2032","4,82","USD","26.Feb2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","122.312,06","0,00","122.312,06","125.000,00","125.000,00","97,56","United States","-","5,97","01.Apr2034","5,45","USD","27.Mar2024"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","122.351,56","0,00","122.351,56","125.000,00","125.000,00","95,67","United States","-","7,18","20.May2036","5,30","USD","20.May2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122.392,34","0,00","122.392,34","125.000,00","125.000,00","97,54","Canada","-","2,25","19.Mar2030","4,34","USD","19.Mar2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122.392,85","0,00","122.392,85","140.000,00","140.000,00","87,16","United States","-","10,99","01.Apr2044","4,90","USD","07.Mar2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","122.417,80","0,00","122.417,80","125.000,00","125.000,00","95,96","United States","-","6,54","06.Jun2036","5,32","USD","10.Jun2025"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122.434,35","0,00","122.434,35","125.000,00","125.000,00","97,55","United States","-","1,33","15.Mar2028","4,13","USD","13.Mar2018"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122.456,15","0,00","122.456,15","130.000,00","130.000,00","93,38","United States","-","4,59","15.Feb2032","4,55","USD","02.Oct2024"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","121.322,07","0,00","121.322,07","110.000,00","110.000,00","107,78","United States","-","7,35","15.Jun2037","7,25","USD","21.Jun2007"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","121.339,97","0,00","121.339,97","135.000,00","135.000,00","89,09","United States","-","3,38","04.Jun2030","2,10","USD","04.Jun2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","121.341,61","0,00","121.341,61","125.000,00","125.000,00","94,98","United States","-","4,06","15.Jun2031","4,25","USD","23.Apr2026"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","121.346,45","0,00","121.346,45","125.000,00","125.000,00","97,01","United States","-","4,33","15.Oct2031","5,05","USD","10.Jun2026"
"SRE","SEMPRA","Utility","Fixed Income","121.370,23","0,00","121.370,23","170.000,00","170.000,00","70,52","United States","-","12,36","01.Feb2048","4,00","USD","12.Jan2018"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","121.418,21","0,00","121.418,21","130.000,00","130.000,00","90,47","United States","-","13,16","15.May2066","6,20","USD","30.Apr2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","121.507,54","0,00","121.507,54","130.000,00","130.000,00","93,00","United States","-","6,63","15.Mar2035","4,85","USD","09.Sept2024"
"CDW","CDW LLC","Industrial","Fixed Income","121.577,33","0,00","121.577,33","135.000,00","135.000,00","88,68","United States","-","4,49","01.Dec2031","3,57","USD","01.Dec2021"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121.598,51","0,00","121.598,51","125.000,00","125.000,00","96,12","United Kingdom","-","7,31","05.Aug2036","5,55","USD","05.Aug2026"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","121.620,69","0,00","121.620,69","120.000,00","120.000,00","100,07","United States","-","8,73","09.Feb2040","6,50","USD","14.Jan2013"
"AVGO","BROADCOM INC","Industrial","Fixed Income","121.625,74","0,00","121.625,74","140.000,00","140.000,00","85,37","United States","-","12,62","15.Jan2056","5,70","USD","13.Jan2026"
"PEP","PEPSICO INC","Industrial","Fixed Income","121.628,85","0,00","121.628,85","175.000,00","175.000,00","69,37","United States","-","12,76","06.Oct2046","3,45","USD","06.Oct2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","121.704,31","0,00","121.704,31","125.000,00","125.000,00","95,19","United States","-","6,58","15.May2035","5,05","USD","02.May2025"
"OKE","ONEOK INC","Industrial","Fixed Income","121.705,55","0,00","121.705,55","125.000,00","125.000,00","97,30","United States","-","2,74","15.Oct2029","4,40","USD","24.Sept2024"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","121.710,10","0,00","121.710,10","123.000,00","123.000,00","98,89","United Kingdom","-","1,39","15.Apr2028","4,55","USD","22.Oct2018"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","121.729,60","0,00","121.729,60","125.000,00","125.000,00","95,01","United States","-","6,98","15.Jun2036","6,05","USD","29.May2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","121.757,27","0,00","121.757,27","145.000,00","145.000,00","81,99","United States","-","10,93","15.May2044","4,60","USD","15.May2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","121.759,13","0,00","121.759,13","140.000,00","140.000,00","86,29","United States","-","10,43","01.Mar2043","5,00","USD","28.Feb2013"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","121.759,42","0,00","121.759,42","122.000,00","122.000,00","97,97","United States","-","1,88","15.Nov2028","4,25","USD","06.Nov2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","121.820,00","0,00","121.820,00","125.000,00","125.000,00","96,89","Australia","-","5,30","09.Mar2033","5,00","USD","09.Mar2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","121.820,66","0,00","121.820,66","140.000,00","140.000,00","86,36","United States","-","4,32","15.Jul2031","2,50","USD","29.Jun2021"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121.840,83","0,00","121.840,83","125.000,00","125.000,00","96,34","United States","-","5,51","15.Aug2033","5,50","USD","06.Aug2026"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","121.868,58","0,00","121.868,58","130.000,00","130.000,00","91,80","United States","-","12,93","15.Jun2054","5,60","USD","03.Jun2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","121.872,26","0,00","121.872,26","125.000,00","125.000,00","95,37","United States","-","4,65","09.May2032","4,75","USD","09.May2022"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","121.878,58","0,00","121.878,58","130.000,00","130.000,00","92,49","United States","-","7,46","15.Jul2036","4,80","USD","16.Mar2026"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","120.740,11","0,00","120.740,11","120.000,00","120.000,00","99,47","Brazil","-","6,37","11.Feb2035","5,98","USD","11.Feb2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","120.762,96","0,00","120.762,96","125.000,00","125.000,00","96,35","United States","-","5,03","30.Sept2032","4,75","USD","22.Sept2022"
"KR","KROGER CO","Industrial","Fixed Income","120.773,15","0,00","120.773,15","133.000,00","133.000,00","89,77","United States","-","3,28","01.May2030","2,20","USD","28.Apr2020"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","120.797,06","0,00","120.797,06","115.000,00","115.000,00","104,94","Luxembourg","-","8,58","15.Oct2039","7,00","USD","08.Oct2009"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","120.828,80","0,00","120.828,80","125.000,00","125.000,00","95,96","United States","-","6,57","01.Mar2035","5,20","USD","26.Feb2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","120.834,68","0,00","120.834,68","133.000,00","133.000,00","88,73","United States","-","12,90","01.Dec2054","5,50","USD","04.Nov2024"
"BA","BOEING CO","Industrial","Fixed Income","120.835,15","0,00","120.835,15","145.000,00","145.000,00","82,62","United States","-","6,95","01.Feb2035","3,25","USD","31.Jul2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","120.836,93","0,00","120.836,93","145.000,00","145.000,00","82,99","United States","-","8,58","15.Sept2037","3,60","USD","19.Sept2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","120.872,79","0,00","120.872,79","160.000,00","160.000,00","74,97","United States","-","12,58","01.Sept2048","4,20","USD","09.Aug2018"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120.875,86","0,00","120.875,86","130.000,00","130.000,00","92,21","United States","-","2,47","01.Jun2029","2,00","USD","12.May2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","120.897,46","0,00","120.897,46","140.000,00","140.000,00","84,87","Korea (South)","-","11,59","10.Jun2044","4,13","USD","10.Jun2014"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","120.907,93","0,00","120.907,93","165.000,00","165.000,00","72,77","United States","-","11,87","01.Mar2045","3,75","USD","11.Mar2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","120.918,53","0,00","120.918,53","175.000,00","175.000,00","67,57","United States","-","12,07","01.Dec2047","3,95","USD","14.May2018"
"PFE","PFIZER INC","Industrial","Fixed Income","120.927,21","0,00","120.927,21","120.000,00","120.000,00","99,10","United States","-","1,02","15.Nov2027","3,88","USD","21.Nov2025"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","120.935,15","0,00","120.935,15","120.000,00","120.000,00","99,11","United States","-","2,40","15.Jun2029","4,80","USD","11.Jun2024"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","120.997,13","0,00","120.997,13","110.000,00","110.000,00","109,56","Netherlands","-","3,37","01.Oct2030","8,38","USD","13.Feb2001"
"VTRS","MYLAN INC","Industrial","Fixed Income","121.003,43","0,00","121.003,43","150.000,00","150.000,00","80,60","United States","-","11,62","15.Apr2048","5,20","USD","09.Jan2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","121.024,88","0,00","121.024,88","125.000,00","125.000,00","95,79","United States","-","2,51","15.Jul2029","3,90","USD","19.Jun2019"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","121.094,04","0,00","121.094,04","120.000,00","120.000,00","99,07","United States","-","3,96","15.Jun2031","5,31","USD","10.May2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","121.095,20","0,00","121.095,20","125.000,00","125.000,00","96,54","Switzerland","-","2,69","18.Sept2029","3,80","USD","18.Sept2024"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","121.119,57","0,00","121.119,57","140.000,00","140.000,00","86,37","United States","-","3,70","15.Sept2030","1,45","USD","27.Aug2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","121.181,76","0,00","121.181,76","135.000,00","135.000,00","88,60","United States","-","3,25","24.Apr2030","2,38","USD","24.Apr2020"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","121.198,99","0,00","121.198,99","125.000,00","125.000,00","95,74","United States","-","7,10","10.Aug2036","6,25","USD","10.Aug2026"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121.206,98","0,00","121.206,98","125.000,00","125.000,00","95,77","United States","-","7,24","15.Aug2036","5,80","USD","06.Aug2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121.216,37","0,00","121.216,37","125.000,00","125.000,00","95,62","United States","-","2,40","01.Jun2029","3,50","USD","24.May2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","121.242,33","0,00","121.242,33","140.000,00","140.000,00","85,71","United States","-","4,66","01.Dec2031","2,30","USD","29.Nov2021"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121.271,33","0,00","121.271,33","120.000,00","120.000,00","99,46","United States","-","1,08","15.Dec2027","4,60","USD","19.Dec2024"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120.097,90","0,00","120.097,90","135.000,00","135.000,00","88,43","United Kingdom","-","12,39","16.Mar2052","5,65","USD","16.Mar2022"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","120.108,36","0,00","120.108,36","145.000,00","145.000,00","82,46","United States","-","9,30","15.Mar2039","3,88","USD","11.Mar2019"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120.115,39","0,00","120.115,39","156.000,00","156.000,00","75,89","United States","-","12,04","15.Jan2047","4,20","USD","20.Dec2016"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120.138,34","0,00","120.138,34","125.000,00","125.000,00","95,34","United States","-","2,58","15.Aug2029","4,25","USD","06.Aug2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","120.141,26","0,00","120.141,26","130.000,00","130.000,00","90,59","United Kingdom","-","6,90","11.May2035","4,13","USD","11.May2015"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120.141,47","0,00","120.141,47","120.000,00","120.000,00","99,90","Canada","-","2,25","05.Apr2029","5,30","USD","05.Apr2024"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","120.166,43","0,00","120.166,43","120.000,00","120.000,00","99,34","United States","-","5,15","01.Mar2033","5,88","USD","22.Nov2022"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","120.219,36","0,00","120.219,36","115.000,00","115.000,00","103,45","United States","-","7,32","15.Aug2036","6,05","USD","08.Aug2006"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","120.242,32","0,00","120.242,32","120.000,00","120.000,00","97,57","United States","-","7,21","17.Nov2036","6,20","USD","06.Feb2007"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120.247,47","0,00","120.247,47","125.000,00","125.000,00","95,88","United States","-","5,10","01.Apr2058","6,00","USD","19.Mar2026"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120.258,65","0,00","120.258,65","120.000,00","120.000,00","99,33","United States","-","2,10","15.Feb2029","4,90","USD","04.Aug2023"
"BRKHEC","PACIFICORP","Utility","Fixed Income","120.261,59","0,00","120.261,59","215.000,00","215.000,00","54,93","United States","-","14,38","15.Jun2052","2,90","USD","09.Jul2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","120.280,19","0,00","120.280,19","165.000,00","165.000,00","72,01","Chile","-","13,58","31.Jan2052","4,00","USD","31.Jan2022"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","120.312,14","0,00","120.312,14","155.000,00","155.000,00","75,78","United Kingdom","-","10,93","29.Apr2043","3,88","USD","29.Apr2013"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120.336,32","0,00","120.336,32","120.000,00","120.000,00","99,40","United States","-","2,13","15.Feb2029","4,88","USD","03.Aug2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120.345,48","0,00","120.345,48","145.000,00","145.000,00","81,77","United States","-","11,50","15.Jan2046","4,65","USD","03.Nov2015"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","120.397,50","0,00","120.397,50","120.000,00","120.000,00","98,48","United States","-","1,41","01.May2028","3,95","USD","26.Apr2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120.428,73","0,00","120.428,73","110.000,00","110.000,00","109,46","United Kingdom","-","4,73","19.Oct2032","7,75","USD","19.Oct2022"
"CSX","CSX CORP","Industrial","Fixed Income","120.459,31","0,00","120.459,31","115.000,00","115.000,00","101,81","United States","-","8,84","30.Apr2040","6,22","USD","15.Jul2010"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120.528,11","0,00","120.528,11","125.000,00","125.000,00","94,26","Canada","-","6,90","20.Nov2035","5,20","USD","20.Nov2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120.541,19","0,00","120.541,19","170.000,00","170.000,00","69,72","United States","-","10,37","15.May2040","2,75","USD","18.May2020"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","120.628,55","0,00","120.628,55","205.000,00","205.000,00","57,85","United States","-","14,65","15.Dec2051","2,85","USD","18.Nov2021"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","120.637,39","0,00","120.637,39","160.000,00","160.000,00","73,75","United States","-","12,11","15.May2046","3,84","USD","10.Nov2016"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120.672,88","0,00","120.672,88","120.000,00","120.000,00","98,93","United States","-","1,97","15.Dec2028","4,70","USD","14.Apr2023"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","120.327,95","0,00","120.327,95","135.022,00","135.022,00","88,93","United States","-","5,63","01.Jan2047","3,50","USD","01.Jan2017"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","119.570,35","0,00","119.570,35","120.000,00","120.000,00","97,05","United States","-","5,99","18.Nov2039","6,14","USD","18.Nov2024"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119.589,27","0,00","119.589,27","120.000,00","120.000,00","97,91","Canada","-","1,94","20.Nov2028","4,20","USD","20.Nov2025"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","119.626,51","0,00","119.626,51","130.000,00","130.000,00","91,72","United States","-","10,57","01.Apr2044","5,60","USD","13.Mar2014"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119.672,07","0,00","119.672,07","140.000,00","140.000,00","84,89","United States","-","4,78","15.Jan2032","2,25","USD","06.Oct2022"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","119.693,49","0,00","119.693,49","115.000,00","115.000,00","101,65","United Kingdom","-","4,94","30.Nov2032","6,25","USD","26.Nov2002"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","119.710,29","0,00","119.710,29","125.000,00","125.000,00","94,71","United States","-","2,09","15.Jan2029","4,00","USD","08.Aug2022"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","119.726,98","0,00","119.726,98","125.000,00","125.000,00","95,03","United States","-","3,85","20.Feb2031","4,50","USD","20.Feb2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","119.740,03","0,00","119.740,03","125.000,00","125.000,00","93,25","United States","-","12,88","01.Jun2056","5,90","USD","15.May2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","119.745,01","0,00","119.745,01","125.000,00","125.000,00","94,92","United States","-","5,96","15.Feb2034","4,85","USD","05.Jan2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119.765,13","0,00","119.765,13","125.000,00","125.000,00","95,71","United States","-","1,41","01.Apr2028","1,90","USD","29.Mar2021"
"KO","COCA-COLA CO","Industrial","Fixed Income","119.767,85","0,00","119.767,85","125.000,00","125.000,00","95,63","United States","-","1,33","05.Mar2028","1,50","USD","05.Mar2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","119.786,66","0,00","119.786,66","120.000,00","120.000,00","98,84","United States","-","3,33","15.Aug2030","5,45","USD","02.Aug2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","119.805,46","0,00","119.805,46","200.000,00","200.000,00","58,96","Japan","-","15,29","09.Jul2060","3,38","USD","09.Jul2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","119.860,11","0,00","119.860,11","120.000,00","120.000,00","98,53","Germany","-","1,56","14.Jun2028","3,88","USD","14.Jun2023"
"VNT","VONTIER CORP","Industrial","Fixed Income","119.898,01","0,00","119.898,01","125.000,00","125.000,00","95,79","United States","-","1,40","01.Apr2028","2,40","USD","11.Jan2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","119.899,44","0,00","119.899,44","125.000,00","125.000,00","95,05","United States","-","6,30","15.Aug2034","4,80","USD","29.Jan2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","119.916,56","0,00","119.916,56","110.000,00","110.000,00","105,79","United States","-","5,34","01.Nov2033","6,88","USD","01.Nov2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","119.952,74","0,00","119.952,74","140.000,00","140.000,00","84,98","United States","-","4,73","15.Jan2032","2,65","USD","22.Dec2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","119.957,33","0,00","119.957,33","120.000,00","120.000,00","99,49","United States","-","1,34","15.Mar2028","4,90","USD","16.Dec2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","119.969,27","0,00","119.969,27","150.000,00","150.000,00","79,70","United States","-","8,02","01.Apr2038","5,38","USD","17.Apr2018"
"VNT","VONTIER CORP","Industrial","Fixed Income","120.005,24","0,00","120.005,24","135.000,00","135.000,00","88,74","United States","-","4,06","01.Apr2031","2,95","USD","11.Jan2022"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","120.008,14","0,00","120.008,14","135.000,00","135.000,00","88,24","United States","-","3,41","01.Jun2030","1,70","USD","01.Jun2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","118.867,73","0,00","118.867,73","115.000,00","115.000,00","101,75","United States","-","8,20","15.Jul2038","6,13","USD","16.May2008"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118.871,85","0,00","118.871,85","125.000,00","125.000,00","94,52","United States","-","14,16","15.Mar2064","5,95","USD","22.Nov2023"
"AAPL","APPLE INC","Industrial","Fixed Income","118.889,79","0,00","118.889,79","150.000,00","150.000,00","78,42","United States","-","12,17","09.Feb2047","4,25","USD","09.Feb2017"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","118.940,71","0,00","118.940,71","125.000,00","125.000,00","93,81","United States","-","3,70","15.Jan2031","5,10","USD","09.Sept2025"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","118.975,38","0,00","118.975,38","140.000,00","140.000,00","84,46","Canada","-","4,81","30.Jan2032","2,34","USD","26.Jul2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","118.976,42","0,00","118.976,42","125.000,00","125.000,00","94,91","United States","-","7,27","01.Apr2036","5,20","USD","01.Apr2026"
"VRSN","VERISIGN INC","Industrial","Fixed Income","118.979,84","0,00","118.979,84","120.000,00","120.000,00","97,53","United States","-","4,07","15.Jul2031","5,10","USD","26.Jun2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","119.058,92","0,00","119.058,92","135.000,00","135.000,00","87,19","Canada","-","12,74","15.Feb2054","5,55","USD","15.Feb2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","119.064,96","0,00","119.064,96","120.000,00","120.000,00","97,97","United States","-","3,32","15.Jul2030","4,75","USD","24.Mar2025"
"NOVANT","Novant Health","Industrial","Fixed Income","119.081,41","0,00","119.081,41","155.000,00","155.000,00","75,59","United States","-","8,30","01.Nov2036","2,64","USD","15.Apr2021"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","119.084,38","0,00","119.084,38","125.000,00","125.000,00","95,19","United States","-","6,62","15.Apr2035","5,50","USD","12.Aug2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","119.085,13","0,00","119.085,13","140.000,00","140.000,00","84,85","United States","-","4,96","15.Mar2032","2,15","USD","22.Jun2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","119.091,24","0,00","119.091,24","150.000,00","150.000,00","78,48","Canada","-","13,52","05.Aug2052","4,40","USD","05.Aug2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119.099,97","0,00","119.099,97","140.000,00","140.000,00","84,87","United States","-","4,55","12.Sept2031","1,90","USD","13.Sept2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","119.119,67","0,00","119.119,67","110.000,00","110.000,00","106,94","Canada","-","7,85","15.Aug2038","7,50","USD","06.Aug2008"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","119.132,18","0,00","119.132,18","145.000,00","145.000,00","80,57","United States","-","10,35","01.Dec2041","4,13","USD","02.Dec2011"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","119.149,21","0,00","119.149,21","125.000,00","125.000,00","93,60","United States","-","3,19","15.May2030","4,00","USD","15.May2020"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119.176,77","0,00","119.176,77","125.000,00","125.000,00","94,23","United States","-","6,54","31.Jan2035","5,00","USD","23.Jul2024"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","119.177,04","0,00","119.177,04","130.000,00","130.000,00","91,06","United States","-","3,91","15.Feb2031","3,40","USD","11.Aug2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","119.186,57","0,00","119.186,57","130.000,00","130.000,00","91,63","United States","-","4,79","15.Apr2032","4,05","USD","22.Apr2022"
"MMM","3M CO MTN","Industrial","Fixed Income","119.214,14","0,00","119.214,14","122.000,00","122.000,00","97,35","United States","-","1,78","14.Sept2028","3,63","USD","14.Sept2018"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","119.216,76","0,00","119.216,76","120.000,00","120.000,00","98,82","United States","-","2,31","15.Mar2030","5,38","USD","30.Aug2021"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","119.278,91","0,00","119.278,91","140.000,00","140.000,00","85,06","United States","-","12,74","11.Oct2054","5,60","USD","11.Oct2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","119.325,11","0,00","119.325,11","150.000,00","150.000,00","77,39","United States","-","13,07","01.May2053","4,60","USD","08.Feb2023"
"MET","METLIFE INC","Financial Institutions","Fixed Income","119.325,51","0,00","119.325,51","95.000,00","95.000,00","123,25","United States","-","5,47","01.Aug2069","10,75","USD","08.Jul2009"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","119.335,59","0,00","119.335,59","155.000,00","155.000,00","74,98","United States","-","12,43","01.May2049","4,28","USD","26.Apr2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","119.335,70","0,00","119.335,70","135.000,00","135.000,00","86,13","United States","-","12,01","01.Dec2053","5,88","USD","22.May2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119.338,37","0,00","119.338,37","122.000,00","122.000,00","97,57","United States","-","3,07","01.Apr2030","4,65","USD","31.Mar2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","119.346,22","0,00","119.346,22","138.000,00","138.000,00","86,02","United States","-","3,97","15.Jan2031","1,75","USD","21.Aug2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","119.402,51","0,00","119.402,51","120.000,00","120.000,00","98,11","United States","-","2,44","15.Jun2029","4,40","USD","26.Jun2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","119.407,87","0,00","119.407,87","151.000,00","151.000,00","78,55","United States","-","10,96","04.Mar2043","4,13","USD","04.Mar2013"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119.424,96","0,00","119.424,96","115.000,00","115.000,00","101,26","Canada","-","1,85","15.Nov2028","6,00","USD","09.Nov2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","119.440,47","0,00","119.440,47","130.000,00","130.000,00","91,57","United States","-","13,03","01.Apr2056","5,90","USD","09.Mar2026"
"FHLMC","FHLMC MTN","Agency","Fixed Income","118.311,88","0,00","118.311,88","230.000,00","230.000,00","51,44","United States","-","11,76","15.Nov2038","0,00","USD","24.Nov2008"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118.255,18","0,00","118.255,18","120.000,00","120.000,00","97,91","United States","-","1,27","15.Feb2028","3,50","USD","15.Feb2018"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118.258,44","0,00","118.258,44","125.000,00","125.000,00","94,30","United States","-","2,70","17.Sept2029","3,35","USD","17.Sept2019"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","118.271,63","0,00","118.271,63","140.000,00","140.000,00","82,81","United States","-","12,09","17.Dec2048","4,88","USD","17.Dec2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118.284,77","0,00","118.284,77","125.000,00","125.000,00","94,26","United States","-","1,75","16.Aug2028","2,04","USD","21.Jun2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118.366,27","0,00","118.366,27","125.000,00","125.000,00","94,09","United States","-","5,36","01.Mar2033","4,45","USD","02.Feb2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","118.367,84","0,00","118.367,84","125.000,00","125.000,00","93,37","United States","-","7,20","11.Jan2036","4,80","USD","12.Jan2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","118.407,61","0,00","118.407,61","130.000,00","130.000,00","90,53","United States","-","13,19","15.Mar2056","5,70","USD","02.Mar2026"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118.410,57","0,00","118.410,57","125.000,00","125.000,00","93,86","United States","-","1,96","09.Nov2028","1,95","USD","09.Nov2021"
"BIIB","BIOGEN INC","Industrial","Fixed Income","118.419,44","0,00","118.419,44","115.000,00","115.000,00","100,20","United States","-","12,47","15.May2055","6,45","USD","12.May2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","118.422,78","0,00","118.422,78","200.000,00","200.000,00","58,26","Peru","-","15,53","15.Jan2072","3,60","USD","02.Nov2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","118.464,93","0,00","118.464,93","120.000,00","120.000,00","96,65","United States","-","3,14","30.Apr2030","4,38","USD","30.Apr2025"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","118.531,23","0,00","118.531,23","120.000,00","120.000,00","97,86","United States","-","4,18","15.Aug2031","4,85","USD","12.Aug2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","118.542,11","0,00","118.542,11","135.000,00","135.000,00","85,59","United States","-","12,86","15.May2053","5,15","USD","12.May2023"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","118.557,59","0,00","118.557,59","119.000,00","119.000,00","98,31","United States","-","1,57","01.Jul2028","4,34","USD","30.Oct2018"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","118.570,51","0,00","118.570,51","125.000,00","125.000,00","93,48","United States","-","7,16","06.Jan2036","4,75","USD","06.Nov2025"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","118.582,95","0,00","118.582,95","125.000,00","125.000,00","93,52","Canada","-","2,82","15.Nov2029","3,13","USD","15.Nov2019"
"NXPI","NXP BV","Industrial","Fixed Income","118.604,24","0,00","118.604,24","125.000,00","125.000,00","93,99","Netherlands","-","6,83","19.Aug2035","5,25","USD","19.Aug2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118.619,64","0,00","118.619,64","120.000,00","120.000,00","98,22","United States","-","1,73","25.Aug2028","4,15","USD","25.Aug2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","118.623,39","0,00","118.623,39","120.000,00","120.000,00","97,02","United Kingdom","-","5,75","08.Dec2033","5,00","USD","08.Sept2023"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","118.626,67","0,00","118.626,67","120.000,00","120.000,00","98,33","United States","-","5,64","16.Sept2033","5,30","USD","14.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","118.686,53","0,00","118.686,53","190.000,00","190.000,00","61,23","United States","-","14,10","01.Dec2051","3,20","USD","02.Dec2021"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","118.723,76","0,00","118.723,76","115.000,00","115.000,00","100,77","United States","-","2,30","28.May2029","6,25","USD","28.May2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","118.724,72","0,00","118.724,72","115.000,00","115.000,00","102,02","United States","-","12,23","15.Feb2054","6,75","USD","02.Nov2023"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","118.726,69","0,00","118.726,69","130.000,00","130.000,00","90,15","United States","-","4,15","01.Jun2031","3,05","USD","19.May2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118.742,74","0,00","118.742,74","135.000,00","135.000,00","87,70","United States","-","10,13","01.Oct2041","4,84","USD","23.May2012"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118.773,22","0,00","118.773,22","120.000,00","120.000,00","97,35","United States","-","4,40","15.Dec2031","4,70","USD","11.Dec2024"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","118.799,46","0,00","118.799,46","200.000,00","200.000,00","59,24","United States","-","14,68","01.Oct2051","2,95","USD","05.Oct2021"
"OKE","ONEOK INC","Industrial","Fixed Income","118.828,00","0,00","118.828,00","125.000,00","125.000,00","94,60","United States","-","2,67","01.Sept2029","3,40","USD","15.Aug2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","118.841,54","0,00","118.841,54","120.000,00","120.000,00","96,88","United States","-","6,56","29.May2035","5,50","USD","29.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118.843,36","0,00","118.843,36","120.000,00","120.000,00","96,95","United States","-","4,31","15.Nov2031","4,85","USD","08.Nov2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","117.643,75","0,00","117.643,75","120.000,00","120.000,00","97,33","United States","-","5,93","01.Mar2034","5,20","USD","29.Feb2024"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117.698,50","0,00","117.698,50","135.000,00","135.000,00","87,01","United States","-","3,68","01.Sept2030","1,30","USD","25.Aug2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","117.708,26","0,00","117.708,26","120.000,00","120.000,00","97,22","Australia","-","6,53","21.Feb2035","5,30","USD","21.Feb2025"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","117.730,37","0,00","117.730,37","120.000,00","120.000,00","97,57","Japan","-","4,99","13.Sept2032","5,20","USD","13.Sept2022"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","117.776,45","0,00","117.776,45","130.000,00","130.000,00","90,44","United States","-","3,64","01.Oct2030","2,90","USD","22.Sept2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","117.801,64","0,00","117.801,64","175.000,00","175.000,00","65,96","United States","-","13,30","01.Dec2049","3,50","USD","20.Nov2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","117.805,15","0,00","117.805,15","160.000,00","160.000,00","73,09","United States","-","12,92","01.Mar2049","3,99","USD","26.Feb2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117.836,95","0,00","117.836,95","135.000,00","135.000,00","86,75","United States","-","4,79","09.Feb2032","2,72","USD","09.Feb2022"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","117.866,13","0,00","117.866,13","120.000,00","120.000,00","97,81","United States","-","6,22","28.Mar2055","6,70","USD","26.Mar2025"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","117.881,80","0,00","117.881,80","120.000,00","120.000,00","96,34","United States","-","12,07","01.Jul2052","6,25","USD","07.Jul2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","117.910,10","0,00","117.910,10","125.000,00","125.000,00","92,56","United States","-","4,76","15.May2032","4,10","USD","29.Apr2022"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","117.922,00","0,00","117.922,00","125.000,00","125.000,00","92,63","United States","-","7,05","09.Dec2035","4,70","USD","09.Dec2015"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","117.940,05","0,00","117.940,05","165.000,00","165.000,00","70,05","United States","-","12,60","01.Dec2047","3,70","USD","16.Nov2017"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","117.953,82","0,00","117.953,82","150.000,00","150.000,00","77,41","United States","-","10,13","15.Jul2042","4,65","USD","02.Jul2012"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","117.968,12","0,00","117.968,12","205.000,00","205.000,00","57,55","Germany","-","10,42","29.Jun2037","0,00","USD","29.Jun2007"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","118.004,32","0,00","118.004,32","120.000,00","120.000,00","97,87","United States","-","5,87","21.Mar2034","5,80","USD","21.Mar2024"
"BA","BOEING CO","Industrial","Fixed Income","118.036,29","0,00","118.036,29","165.000,00","165.000,00","69,71","United States","-","12,65","01.May2049","3,90","USD","02.May2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","118.039,53","0,00","118.039,53","130.000,00","130.000,00","90,40","United States","-","3,12","13.Feb2030","2,15","USD","13.Feb2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","118.058,21","0,00","118.058,21","140.000,00","140.000,00","83,61","United States","-","11,56","01.Mar2048","5,30","USD","02.Mar2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","118.060,22","0,00","118.060,22","120.000,00","120.000,00","98,07","United States","-","2,24","26.Mar2029","4,75","USD","26.Mar2026"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","118.188,60","0,00","118.188,60","120.000,00","120.000,00","96,45","United States","-","3,76","15.Jun2056","5,88","USD","07.Nov2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","118.208,17","0,00","118.208,17","120.000,00","120.000,00","97,24","United States","-","3,72","15.Jan2031","4,80","USD","09.Jun2025"
"NOVANT","Novant Health","Industrial","Fixed Income","118.222,91","0,00","118.222,91","188.000,00","188.000,00","61,40","United States","-","14,10","01.Nov2051","3,17","USD","15.Apr2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","118.229,11","0,00","118.229,11","120.000,00","120.000,00","98,51","Japan","-","0,96","18.Oct2027","3,35","USD","18.Oct2017"
"INTU","INTUIT INC","Industrial","Fixed Income","118.234,26","0,00","118.234,26","135.000,00","135.000,00","87,15","United States","-","3,52","15.Jul2030","1,65","USD","29.Jun2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","117.037,59","0,00","117.037,59","115.000,00","115.000,00","99,85","United States","-","2,37","12.Jun2029","5,40","USD","12.Jun2024"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","117.059,83","0,00","117.059,83","135.000,00","135.000,00","85,16","United States","-","4,45","15.Nov2031","3,60","USD","24.Nov2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","117.068,28","0,00","117.068,28","120.000,00","120.000,00","96,50","United States","-","2,50","15.Jul2029","4,00","USD","23.Jan2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","117.087,12","0,00","117.087,12","120.000,00","120.000,00","96,09","United States","-","6,95","15.Jan2036","5,60","USD","08.Sept2025"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","117.096,76","0,00","117.096,76","140.000,00","140.000,00","81,56","United States","-","11,91","20.May2049","5,00","USD","20.May2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","117.101,57","0,00","117.101,57","120.000,00","120.000,00","95,29","United States","-","12,83","01.Jun2055","5,95","USD","19.May2025"
"MRK","MERCK & CO INC","Industrial","Fixed Income","117.122,58","0,00","117.122,58","120.000,00","120.000,00","95,20","United States","-","13,11","22.May2056","5,85","USD","22.May2026"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","117.167,75","0,00","117.167,75","120.000,00","120.000,00","97,27","United States","-","2,24","15.Mar2029","3,85","USD","04.Dec2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","117.183,72","0,00","117.183,72","120.000,00","120.000,00","95,26","United States","-","7,11","01.Jun2036","5,55","USD","15.May2026"
"COR","CENCORA INC","Industrial","Fixed Income","117.203,53","0,00","117.203,53","125.000,00","125.000,00","92,85","United States","-","7,21","13.Feb2036","4,90","USD","13.Feb2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","117.209,92","0,00","117.209,92","125.000,00","125.000,00","93,70","United States","-","7,29","15.Apr2036","5,20","USD","12.Mar2026"
"EXC","EXELON CORP","Utility","Fixed Income","117.209,99","0,00","117.209,99","150.000,00","150.000,00","78,08","United States","-","11,78","15.Apr2046","4,45","USD","07.Apr2016"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","117.212,08","0,00","117.212,08","120.000,00","120.000,00","96,24","United States","-","6,08","15.Jul2034","5,45","USD","15.Feb2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","117.217,35","0,00","117.217,35","130.000,00","130.000,00","89,63","United States","-","9,08","15.Mar2040","5,50","USD","11.Mar2010"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","117.227,32","0,00","117.227,32","120.000,00","120.000,00","96,90","United States","-","6,59","24.Feb2035","5,10","USD","24.Feb2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117.271,27","0,00","117.271,27","125.000,00","125.000,00","93,74","United States","-","12,79","15.Oct2052","5,75","USD","03.Oct2022"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","117.272,56","0,00","117.272,56","155.000,00","155.000,00","73,80","United States","-","12,67","01.Nov2048","3,97","USD","17.Apr2018"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","117.293,32","0,00","117.293,32","120.000,00","120.000,00","97,68","United States","-","3,57","15.Oct2030","4,65","USD","14.May2025"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","117.306,42","0,00","117.306,42","205.000,00","205.000,00","56,73","United Kingdom","-","15,11","12.Aug2051","2,63","USD","12.Aug2021"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","117.321,80","0,00","117.321,80","135.000,00","135.000,00","86,48","United States","-","4,38","01.Sept2031","3,10","USD","24.Aug2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","117.327,31","0,00","117.327,31","120.000,00","120.000,00","96,49","United States","-","6,04","01.Aug2034","5,85","USD","02.Jul2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","117.350,63","0,00","117.350,63","205.000,00","205.000,00","56,31","United States","-","14,88","15.Dec2051","2,70","USD","15.Dec2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117.371,14","0,00","117.371,14","113.000,00","113.000,00","101,53","United States","-","1,48","12.Jun2029","6,57","USD","12.Jun2023"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","117.414,23","0,00","117.414,23","135.000,00","135.000,00","86,69","Canada","-","10,34","01.Oct2043","5,45","USD","02.Oct2013"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","117.425,33","0,00","117.425,33","120.000,00","120.000,00","96,86","United States","-","4,26","15.Oct2031","5,40","USD","14.Aug2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","117.451,27","0,00","117.451,27","135.000,00","135.000,00","86,49","United States","-","13,30","15.Sept2054","5,25","USD","10.Sept2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","117.492,82","0,00","117.492,82","145.000,00","145.000,00","80,23","United States","-","11,02","15.Feb2044","4,45","USD","07.Feb2014"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117.507,01","0,00","117.507,01","150.000,00","150.000,00","78,28","United States","-","11,62","15.Oct2044","4,13","USD","15.Oct2014"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117.520,05","0,00","117.520,05","110.000,00","110.000,00","105,89","United States","-","2,58","01.Sept2029","6,95","USD","02.Sept1999"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","117.578,03","0,00","117.578,03","120.000,00","120.000,00","97,04","United States","-","5,83","20.Feb2034","5,63","USD","20.Feb2024"
"ABBV","ABBVIE INC","Industrial","Fixed Income","117.612,97","0,00","117.612,97","120.000,00","120.000,00","96,96","United States","-","14,30","15.Sept2066","6,10","USD","18.Aug2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","116.463,92","0,00","116.463,92","160.000,00","160.000,00","71,09","United States","-","12,99","15.May2050","3,95","USD","16.Dec2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116.479,15","0,00","116.479,15","120.000,00","120.000,00","96,66","United States","-","2,65","15.Sept2029","4,15","USD","13.Sept2019"
"NI","NISOURCE INC","Utility","Fixed Income","116.522,89","0,00","116.522,89","130.000,00","130.000,00","88,69","United States","-","10,27","15.Feb2043","5,25","USD","14.Jun2012"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116.534,81","0,00","116.534,81","115.000,00","115.000,00","100,57","United States","-","1,25","01.Mar2028","5,60","USD","24.Feb2023"
"T","AT&T INC","Industrial","Fixed Income","116.541,03","0,00","116.541,03","115.000,00","115.000,00","99,68","United States","-","7,86","15.Jan2038","6,30","USD","06.Dec2007"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116.542,92","0,00","116.542,92","120.000,00","120.000,00","96,10","United States","-","2,51","15.Jul2029","3,85","USD","14.Jun2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116.559,39","0,00","116.559,39","115.000,00","115.000,00","99,37","United States","-","1,43","16.May2028","4,65","USD","04.May2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","116.567,74","0,00","116.567,74","130.000,00","130.000,00","88,93","United States","-","10,72","01.Sept2044","5,40","USD","11.Sept2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","116.573,33","0,00","116.573,33","155.000,00","155.000,00","73,43","United States","-","12,59","15.May2049","4,13","USD","09.May2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","116.646,65","0,00","116.646,65","195.000,00","195.000,00","58,61","United States","-","14,26","15.May2050","2,80","USD","30.Apr2020"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","116.655,13","0,00","116.655,13","135.000,00","135.000,00","85,28","United States","-","4,16","10.Jun2031","3,13","USD","24.Oct2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","116.692,35","0,00","116.692,35","165.000,00","165.000,00","69,72","United States","-","12,72","15.Jul2048","3,80","USD","02.May2018"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","116.712,39","0,00","116.712,39","120.000,00","120.000,00","94,77","United States","-","6,22","01.Nov2034","5,30","USD","02.Aug2024"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","116.714,44","0,00","116.714,44","115.000,00","115.000,00","99,97","United States","-","3,65","15.Jan2031","5,75","USD","23.Jan2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","116.735,82","0,00","116.735,82","155.000,00","155.000,00","73,74","United States","-","12,30","21.Nov2046","3,80","USD","21.Nov2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","116.747,81","0,00","116.747,81","130.000,00","130.000,00","87,72","United States","-","12,70","01.Jun2053","5,40","USD","10.May2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","116.752,28","0,00","116.752,28","135.000,00","135.000,00","86,01","United States","-","3,96","15.Jan2031","1,80","USD","25.Nov2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","116.783,44","0,00","116.783,44","105.000,00","105.000,00","109,38","United States","-","7,77","15.Jan2038","7,00","USD","17.Jan2008"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","116.794,24","0,00","116.794,24","120.000,00","120.000,00","96,50","United States","-","3,82","12.Feb2031","4,40","USD","27.Aug2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116.811,25","0,00","116.811,25","115.000,00","115.000,00","98,64","United States","-","12,15","01.Nov2052","6,25","USD","31.Oct2022"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","116.828,10","0,00","116.828,10","125.000,00","125.000,00","92,42","United States","-","9,91","15.Aug2042","5,75","USD","23.Aug2012"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","116.838,09","0,00","116.838,09","115.000,00","115.000,00","99,41","Canada","-","2,31","30.Apr2029","4,63","USD","30.Apr2024"
"KVUE","KENVUE INC","Industrial","Fixed Income","116.888,89","0,00","116.888,89","140.000,00","140.000,00","83,09","United States","-","14,32","22.Mar2063","5,20","USD","17.Oct2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","116.890,13","0,00","116.890,13","130.000,00","130.000,00","89,34","United States","-","12,59","15.Mar2055","5,95","USD","11.Mar2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","116.916,51","0,00","116.916,51","115.000,00","115.000,00","100,36","United States","-","7,54","01.Feb2037","5,95","USD","25.Jan2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117.007,88","0,00","117.007,88","140.000,00","140.000,00","83,20","United States","-","10,42","20.Mar2042","4,50","USD","20.Mar2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","117.010,75","0,00","117.010,75","135.000,00","135.000,00","85,85","United States","-","4,68","15.Dec2031","2,38","USD","08.Dec2021"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","116.488,15","0,00","116.488,15","133.540,00","133.540,00","87,05","United States","-","6,26","01.Jun2046","3,50","USD","01.Jul2016"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","115.813,74","0,00","115.813,74","125.000,00","125.000,00","91,59","United States","-","6,56","01.Feb2035","4,85","USD","08.Oct2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","115.848,53","0,00","115.848,53","115.000,00","115.000,00","99,53","Supranational","-","1,63","13.Jul2028","4,50","USD","13.Jul2023"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","115.852,26","0,00","115.852,26","135.000,00","135.000,00","85,24","United States","-","4,79","15.Jan2032","2,20","USD","20.Sept2021"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","115.859,30","0,00","115.859,30","115.000,00","115.000,00","99,49","United States","-","1,19","16.Jan2029","4,83","USD","17.Dec2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","115.879,63","0,00","115.879,63","150.000,00","150.000,00","75,63","United States","-","9,87","01.Jun2041","4,20","USD","11.Mar2021"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","115.880,72","0,00","115.880,72","125.000,00","125.000,00","90,30","United States","-","9,33","01.Nov2040","5,13","USD","30.Jun2011"
"DE","DEERE & CO","Industrial","Fixed Income","115.910,67","0,00","115.910,67","115.000,00","115.000,00","100,73","United States","-","2,73","16.Oct2029","5,38","USD","16.Oct2009"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","115.913,04","0,00","115.913,04","135.000,00","135.000,00","84,48","United States","-","4,50","15.Nov2031","3,20","USD","04.Nov2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116.005,30","0,00","116.005,30","115.000,00","115.000,00","99,30","United States","-","2,44","23.Jul2029","6,50","USD","31.Oct2024"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","116.005,44","0,00","116.005,44","120.000,00","120.000,00","96,19","United States","-","2,20","01.Mar2029","3,50","USD","01.Mar2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","116.034,19","0,00","116.034,19","120.000,00","120.000,00","96,42","United States","-","6,02","01.Apr2034","5,15","USD","13.Mar2024"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","116.116,65","0,00","116.116,65","120.000,00","120.000,00","94,97","United States","-","2,74","28.Oct2029","3,75","USD","28.Oct2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","116.154,54","0,00","116.154,54","160.000,00","160.000,00","71,45","United States","-","10,55","15.Jun2041","3,30","USD","10.Jun2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","116.179,13","0,00","116.179,13","120.000,00","120.000,00","95,54","United States","-","5,25","12.Jan2033","4,70","USD","12.Jan2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","116.192,47","0,00","116.192,47","135.000,00","135.000,00","85,11","United States","-","12,66","15.Aug2052","5,30","USD","08.Aug2022"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","116.225,13","0,00","116.225,13","195.000,00","195.000,00","58,68","United States","-","14,86","21.Dec2051","2,80","USD","21.Dec2021"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","116.230,87","0,00","116.230,87","120.000,00","120.000,00","95,99","United States","-","7,57","24.Jan2037","5,60","USD","24.Aug2026"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","116.247,34","0,00","116.247,34","125.000,00","125.000,00","92,55","United States","-","6,40","15.Sept2034","4,65","USD","11.Sept2024"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","116.335,73","0,00","116.335,73","120.000,00","120.000,00","94,87","United States","-","5,40","04.May2033","4,50","USD","04.May2023"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116.391,39","0,00","116.391,39","115.000,00","115.000,00","99,32","United States","-","1,45","01.Jun2028","4,89","USD","26.Apr2023"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","116.398,44","0,00","116.398,44","150.000,00","150.000,00","77,37","United States","-","13,18","01.Apr2050","4,25","USD","25.Mar2020"
"ABBV","ABBVIE INC","Industrial","Fixed Income","116.417,65","0,00","116.417,65","120.000,00","120.000,00","96,08","United States","-","8,48","15.Sept2038","5,45","USD","18.Aug2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115.208,36","0,00","115.208,36","115.000,00","115.000,00","98,85","United States","-","1,59","01.Jul2028","4,40","USD","24.Jun2025"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","115.215,94","0,00","115.215,94","120.000,00","120.000,00","93,72","United States","-","8,42","15.Nov2038","5,32","USD","28.Nov2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","115.228,49","0,00","115.228,49","110.000,00","110.000,00","102,08","Canada","-","3,42","15.Nov2030","6,20","USD","09.Nov2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115.244,05","0,00","115.244,05","115.000,00","115.000,00","98,99","United States","-","2,50","26.Jul2030","5,25","USD","27.Jul2022"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","115.250,04","0,00","115.250,04","135.000,00","135.000,00","84,84","United States","-","12,53","15.Mar2053","5,50","USD","13.Mar2023"
"CMI","CUMMINS INC","Industrial","Fixed Income","115.287,06","0,00","115.287,06","205.000,00","205.000,00","55,88","United States","-","14,80","01.Sept2050","2,60","USD","24.Aug2020"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","115.299,74","0,00","115.299,74","125.000,00","125.000,00","90,65","United States","-","4,02","21.Apr2031","3,20","USD","15.Aug2025"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","115.358,22","0,00","115.358,22","120.000,00","120.000,00","94,01","United States","-","6,25","01.Dec2034","5,50","USD","10.Jul2025"
"MMM","3M CO","Industrial","Fixed Income","115.406,13","0,00","115.406,13","180.000,00","180.000,00","63,63","United States","-","13,67","26.Aug2049","3,25","USD","26.Aug2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","115.414,22","0,00","115.414,22","125.000,00","125.000,00","92,22","United Kingdom","-","3,23","06.Apr2030","2,75","USD","06.Apr2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","115.415,51","0,00","115.415,51","175.000,00","175.000,00","65,23","United States","-","11,90","15.Aug2047","4,00","USD","07.Aug2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","115.460,63","0,00","115.460,63","115.000,00","115.000,00","99,84","United States","-","5,48","15.Sept2033","5,75","USD","14.Sept2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","115.551,63","0,00","115.551,63","114.000,00","114.000,00","99,09","United States","-","5,25","01.Jun2033","5,88","USD","14.Jun2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","115.567,18","0,00","115.567,18","125.000,00","125.000,00","91,89","United States","-","3,07","15.Feb2030","3,10","USD","16.Sept2019"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","115.581,34","0,00","115.581,34","120.000,00","120.000,00","95,13","Canada","-","3,73","14.Jan2032","4,44","USD","14.Jan2026"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","115.582,75","0,00","115.582,75","115.000,00","115.000,00","99,90","United States","-","2,99","15.Mar2030","6,25","USD","14.Mar2025"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","115.583,76","0,00","115.583,76","175.000,00","175.000,00","64,97","United States","-","12,76","15.Jan2052","4,10","USD","14.Jan2022"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","115.618,13","0,00","115.618,13","115.000,00","115.000,00","100,49","United States","-","1,83","17.Oct2028","5,50","USD","17.Oct2023"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115.682,06","0,00","115.682,06","120.000,00","120.000,00","96,02","United States","-","1,24","01.Feb2028","1,75","USD","21.Jan2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","115.682,81","0,00","115.682,81","145.000,00","145.000,00","78,98","United States","-","11,44","19.Feb2046","4,70","USD","19.Feb2016"
"COR","CENCORA INC","Industrial","Fixed Income","115.688,13","0,00","115.688,13","125.000,00","125.000,00","91,34","United States","-","3,28","15.May2030","2,80","USD","19.May2020"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","115.705,63","0,00","115.705,63","120.000,00","120.000,00","96,16","United States","-","6,05","01.Apr2034","5,00","USD","28.Mar2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115.710,34","0,00","115.710,34","115.000,00","115.000,00","99,26","United States","-","2,91","08.Jan2030","4,80","USD","08.Jan2025"
"TPR","TAPESTRY INC","Industrial","Fixed Income","115.714,67","0,00","115.714,67","120.000,00","120.000,00","95,83","United States","-","6,53","11.Mar2035","5,50","USD","11.Dec2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","115.735,09","0,00","115.735,09","110.000,00","110.000,00","102,78","United States","-","8,60","15.Jun2040","7,00","USD","18.Jun2010"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","115.799,57","0,00","115.799,57","120.000,00","120.000,00","95,98","United States","-","5,94","15.Mar2034","5,30","USD","07.Mar2024"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","115.804,63","0,00","115.804,63","115.000,00","115.000,00","100,39","United States","-","6,59","01.Apr2035","5,88","USD","28.Aug2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","115.806,80","0,00","115.806,80","145.000,00","145.000,00","77,80","United States","-","12,29","01.Nov2048","4,40","USD","31.Oct2018"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","114.695,07","0,00","114.695,07","129.051,00","129.051,00","88,66","United States","-","7,08","15.Sept2049","4,00","USD","01.Jul2020"
"XYL","XYLEM INC","Industrial","Fixed Income","114.610,43","0,00","114.610,43","130.000,00","130.000,00","87,66","United States","-","3,96","30.Jan2031","2,25","USD","26.Jun2020"
"NI","NISOURCE INC","Utility","Fixed Income","114.614,54","0,00","114.614,54","160.000,00","160.000,00","71,41","United States","-","12,65","30.Mar2048","3,95","USD","14.Sept2017"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","114.629,90","0,00","114.629,90","125.000,00","125.000,00","90,21","United States","-","14,21","15.Jan2065","5,65","USD","05.Dec2024"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","114.636,75","0,00","114.636,75","130.000,00","130.000,00","87,47","United States","-","4,30","15.Jul2031","2,70","USD","28.Jun2021"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114.640,78","0,00","114.640,78","115.000,00","115.000,00","97,81","United States","-","3,20","20.May2030","4,50","USD","21.May2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","114.653,54","0,00","114.653,54","155.000,00","155.000,00","73,76","United States","-","12,72","01.Apr2048","4,00","USD","28.Mar2018"
"TXT","TEXTRON INC","Industrial","Fixed Income","114.655,27","0,00","114.655,27","130.000,00","130.000,00","87,96","United States","-","4,07","15.Mar2031","2,45","USD","05.Aug2020"
"MAS","MASCO CORP","Industrial","Fixed Income","114.677,51","0,00","114.677,51","120.000,00","120.000,00","95,29","United States","-","1,28","15.Feb2028","1,50","USD","04.Mar2021"
"CSX","CSX CORP","Industrial","Fixed Income","114.723,40","0,00","114.723,40","175.000,00","175.000,00","65,23","United States","-","13,65","15.Sept2049","3,35","USD","12.Sept2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114.733,51","0,00","114.733,51","125.000,00","125.000,00","90,99","United States","-","12,97","01.Mar2056","5,85","USD","05.Feb2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","114.809,14","0,00","114.809,14","115.000,00","115.000,00","99,83","United States","-","7,49","29.Oct2036","5,80","USD","29.Oct2026"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","114.817,27","0,00","114.817,27","125.000,00","125.000,00","89,91","United Kingdom","-","8,36","30.May2038","5,00","USD","30.May2018"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","114.919,08","0,00","114.919,08","194.000,00","194.000,00","58,17","United States","-","14,38","01.Jun2050","2,75","USD","29.May2020"
"MA","MASTERCARD INC","Industrial","Fixed Income","114.926,25","0,00","114.926,25","115.000,00","115.000,00","99,49","United States","-","1,31","15.Mar2028","4,55","USD","27.Feb2025"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","114.943,57","0,00","114.943,57","125.000,00","125.000,00","91,66","United States","-","12,88","01.Apr2053","5,63","USD","23.Mar2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","114.973,44","0,00","114.973,44","105.000,00","105.000,00","108,73","United States","-","4,07","15.Sept2031","7,88","USD","18.Sept2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","114.985,76","0,00","114.985,76","130.000,00","130.000,00","88,19","United States","-","10,32","01.Apr2042","4,88","USD","11.Apr2012"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114.996,52","0,00","114.996,52","180.000,00","180.000,00","62,53","United States","-","13,63","20.May2050","3,25","USD","08.May2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","115.004,90","0,00","115.004,90","120.000,00","120.000,00","95,15","United States","-","6,29","01.Sept2034","5,05","USD","14.Aug2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","115.028,14","0,00","115.028,14","120.000,00","120.000,00","95,84","United States","-","2,35","18.Apr2029","3,35","USD","18.Apr2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","115.075,00","0,00","115.075,00","135.000,00","135.000,00","84,83","United States","-","4,44","01.Aug2031","1,85","USD","09.Aug2021"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","115.091,96","0,00","115.091,96","120.000,00","120.000,00","94,06","United States","-","5,43","01.Jun2033","4,79","USD","23.May2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","115.121,62","0,00","115.121,62","120.000,00","120.000,00","93,46","United States","-","13,10","15.May2056","5,75","USD","15.May2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","115.122,67","0,00","115.122,67","130.000,00","130.000,00","87,58","United States","-","4,21","15.Jun2031","2,80","USD","07.May2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","115.154,16","0,00","115.154,16","120.000,00","120.000,00","94,95","United States","-","6,52","10.Feb2035","5,20","USD","10.Feb2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","115.187,27","0,00","115.187,27","130.000,00","130.000,00","88,44","United States","-","4,86","01.Apr2032","3,20","USD","25.Feb2022"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","114.003,60","0,00","114.003,60","115.000,00","115.000,00","97,98","United States","-","6,42","06.Feb2035","5,63","USD","06.Feb2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","114.049,06","0,00","114.049,06","120.000,00","120.000,00","94,52","France","-","6,38","10.Sept2034","4,72","USD","10.Sept2024"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","114.065,72","0,00","114.065,72","105.000,00","105.000,00","107,33","United States","-","4,04","15.Aug2031","7,20","USD","24.Aug2001"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","114.071,72","0,00","114.071,72","120.000,00","120.000,00","93,74","United States","-","6,49","15.Jan2035","5,00","USD","24.Jan2025"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","114.103,00","0,00","114.103,00","145.000,00","145.000,00","76,73","United States","-","12,92","15.May2052","4,55","USD","29.Apr2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","114.115,98","0,00","114.115,98","120.000,00","120.000,00","94,83","United States","-","6,98","01.Oct2035","5,13","USD","19.Aug2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","114.163,54","0,00","114.163,54","115.000,00","115.000,00","97,19","United States","-","5,32","01.Jun2033","5,40","USD","24.May2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","114.163,69","0,00","114.163,69","130.000,00","130.000,00","87,76","Belgium","-","8,65","15.Apr2038","4,38","USD","04.Apr2018"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","114.181,85","0,00","114.181,85","110.000,00","110.000,00","102,90","United States","-","2,16","01.Mar2029","6,63","USD","01.Mar1999"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","114.195,74","0,00","114.195,74","120.000,00","120.000,00","94,11","United States","-","7,34","15.Oct2036","5,75","USD","14.Aug2026"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","114.204,73","0,00","114.204,73","110.000,00","110.000,00","103,21","United States","-","7,82","15.Sept2037","6,35","USD","18.Sept2007"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","114.214,14","0,00","114.214,14","145.000,00","145.000,00","78,17","Spain","-","11,78","06.Mar2048","4,89","USD","06.Mar2018"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","114.226,46","0,00","114.226,46","135.000,00","135.000,00","84,30","United States","-","4,49","15.Aug2031","1,75","USD","17.Aug2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114.227,26","0,00","114.227,26","115.000,00","115.000,00","97,61","United States","-","1,90","15.Nov2028","4,00","USD","10.Aug2018"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","114.251,87","0,00","114.251,87","120.000,00","120.000,00","94,73","United States","-","6,66","15.Mar2035","4,95","USD","11.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114.280,68","0,00","114.280,68","115.000,00","115.000,00","98,87","United States","-","2,22","13.Mar2029","4,90","USD","13.Mar2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","114.282,16","0,00","114.282,16","110.000,00","110.000,00","103,01","United States","-","9,08","01.Sept2040","6,45","USD","20.May2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114.290,19","0,00","114.290,19","115.000,00","115.000,00","98,66","United States","-","2,99","28.Feb2030","5,00","USD","09.Feb2023"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","114.297,32","0,00","114.297,32","125.000,00","125.000,00","90,88","United States","-","14,20","15.Sept2063","5,70","USD","17.Aug2023"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114.350,44","0,00","114.350,44","115.000,00","115.000,00","98,25","United States","-","1,10","15.Dec2027","3,40","USD","13.Dec2017"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","114.356,67","0,00","114.356,67","110.000,00","110.000,00","103,62","United States","-","8,54","01.Apr2039","6,45","USD","23.Mar2009"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114.367,02","0,00","114.367,02","115.000,00","115.000,00","98,41","United States","-","1,18","15.Jan2028","3,95","USD","03.Mar2017"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","114.384,81","0,00","114.384,81","110.000,00","110.000,00","101,45","United States","-","5,53","15.Nov2033","5,90","USD","10.Oct2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114.422,08","0,00","114.422,08","115.000,00","115.000,00","98,33","United States","-","1,10","15.Dec2027","3,38","USD","04.Oct2022"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","114.431,95","0,00","114.431,95","105.000,00","105.000,00","105,68","United States","-","4,11","30.Oct2031","7,00","USD","30.Oct2001"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114.435,82","0,00","114.435,82","123.000,00","123.000,00","92,79","United States","-","3,16","22.Mar2030","3,15","USD","20.Mar2020"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","114.463,02","0,00","114.463,02","120.000,00","120.000,00","94,78","United States","-","5,47","15.Sept2033","6,25","USD","15.Sept2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","114.509,13","0,00","114.509,13","135.000,00","135.000,00","84,39","United States","-","4,42","15.Aug2031","2,40","USD","03.Aug2021"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114.510,89","0,00","114.510,89","120.000,00","120.000,00","94,77","United States","-","1,59","15.Jun2028","1,90","USD","05.Mar2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","114.525,32","0,00","114.525,32","148.000,00","148.000,00","76,96","United States","-","12,74","15.Mar2049","4,30","USD","31.Jan2019"
"PFE","PFIZER INC","Industrial","Fixed Income","114.534,60","0,00","114.534,60","120.000,00","120.000,00","93,03","United States","-","13,21","15.Nov2055","5,60","USD","21.Nov2025"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114.566,52","0,00","114.566,52","130.000,00","130.000,00","87,61","United States","-","11,39","16.Mar2047","5,50","USD","16.Mar2017"
"ADC","AGREE LP","Financial Institutions","Fixed Income","114.572,72","0,00","114.572,72","120.000,00","120.000,00","94,78","United States","-","1,59","15.Jun2028","2,00","USD","14.May2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","113.385,87","0,00","113.385,87","120.000,00","120.000,00","93,81","United States","-","12,67","08.Mar2053","5,85","USD","08.Mar2023"
"DE","DEERE & CO","Industrial","Fixed Income","113.421,52","0,00","113.421,52","105.000,00","105.000,00","107,09","United States","-","3,73","03.Mar2031","7,13","USD","02.Mar2001"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","113.444,17","0,00","113.444,17","115.000,00","115.000,00","97,16","United Kingdom","-","5,76","11.Jan2034","5,42","USD","11.Jan2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113.451,65","0,00","113.451,65","125.000,00","125.000,00","90,68","United States","-","13,36","15.Apr2056","5,65","USD","26.Feb2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113.460,00","0,00","113.460,00","120.000,00","120.000,00","94,48","United States","-","5,45","15.Apr2033","4,75","USD","07.Apr2026"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","113.461,69","0,00","113.461,69","115.000,00","115.000,00","98,22","Canada","-","5,26","21.Mar2033","5,50","USD","21.Mar2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113.475,89","0,00","113.475,89","115.000,00","115.000,00","98,20","United States","-","3,04","15.Mar2030","4,85","USD","13.Jan2023"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","113.499,50","0,00","113.499,50","115.000,00","115.000,00","96,36","United States","-","9,21","01.Jun2041","6,05","USD","12.May2011"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","113.525,84","0,00","113.525,84","120.000,00","120.000,00","92,89","United States","-","7,04","15.Dec2035","4,95","USD","15.Dec2025"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","113.579,70","0,00","113.579,70","125.000,00","125.000,00","90,33","United States","-","12,92","15.Mar2053","5,50","USD","14.Mar2023"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","113.586,58","0,00","113.586,58","115.000,00","115.000,00","97,21","United States","-","2,85","15.Dec2029","4,50","USD","09.Sept2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","113.621,45","0,00","113.621,45","120.000,00","120.000,00","92,46","Netherlands","-","10,22","01.Dec2043","5,75","USD","29.Nov2013"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","113.650,39","0,00","113.650,39","120.000,00","120.000,00","92,68","United States","-","7,18","02.Jun2036","5,30","USD","02.Mar2026"
"JBS","JBS NV 144A","Industrial","Fixed Income","113.660,37","0,00","113.660,37","120.000,00","120.000,00","94,09","United States","-","7,62","10.Mar2037","5,63","USD","13.Apr2026"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","113.671,30","0,00","113.671,30","135.000,00","135.000,00","84,15","United States","-","8,78","15.Apr2038","4,00","USD","26.Mar2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113.680,68","0,00","113.680,68","115.000,00","115.000,00","97,96","United States","-","1,19","15.Jan2028","3,40","USD","15.Jul2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","113.722,74","0,00","113.722,74","120.000,00","120.000,00","93,26","United States","-","4,79","13.Jun2033","4,29","USD","13.Jun2022"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113.782,57","0,00","113.782,57","125.000,00","125.000,00","89,59","United States","-","13,34","15.Jan2056","5,45","USD","01.Oct2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","113.803,73","0,00","113.803,73","115.000,00","115.000,00","96,76","Canada","-","3,08","29.Apr2030","4,63","USD","23.Oct2020"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","113.846,95","0,00","113.846,95","115.000,00","115.000,00","97,33","United States","-","3,24","15.Jun2030","4,80","USD","12.May2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","113.881,39","0,00","113.881,39","110.000,00","110.000,00","102,67","United States","-","8,04","01.Mar2038","6,30","USD","29.Feb2008"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","113.888,07","0,00","113.888,07","115.000,00","115.000,00","98,97","United States","-","2,29","15.Apr2029","4,90","USD","27.Mar2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","113.896,56","0,00","113.896,56","120.000,00","120.000,00","93,86","United States","-","13,07","15.Aug2055","5,85","USD","13.Aug2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113.919,83","0,00","113.919,83","115.000,00","115.000,00","97,78","United States","-","1,53","15.Jun2028","3,70","USD","21.Jun2018"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","113.945,64","0,00","113.945,64","120.000,00","120.000,00","93,08","United States","-","7,03","01.Dec2035","4,85","USD","26.Nov2025"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","113.954,67","0,00","113.954,67","110.000,00","110.000,00","100,63","United States","-","5,70","06.May2034","6,50","USD","06.May2024"
"AAPL","APPLE INC","Industrial","Fixed Income","113.959,60","0,00","113.959,60","115.000,00","115.000,00","97,25","United States","-","3,16","10.May2030","4,15","USD","10.May2023"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","113.968,49","0,00","113.968,49","128.000,00","128.000,00","88,39","United States","-","3,90","15.Jan2031","2,45","USD","22.May2020"
"OKE","ONEOK INC","Industrial","Fixed Income","113.972,90","0,00","113.972,90","110.000,00","110.000,00","100,89","United States","-","3,41","01.Nov2030","5,80","USD","24.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","112.795,77","0,00","112.795,77","115.000,00","115.000,00","96,64","United States","-","4,82","09.Jul2032","5,15","USD","10.Jul2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","112.869,04","0,00","112.869,04","125.000,00","125.000,00","88,50","United States","-","9,55","01.Dec2044","4,64","USD","29.Oct2013"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112.870,00","0,00","112.870,00","115.000,00","115.000,00","97,63","United States","-","5,94","15.Mar2034","5,35","USD","08.Mar2024"
"NI","NISOURCE INC","Utility","Fixed Income","112.883,93","0,00","112.883,93","120.000,00","120.000,00","93,67","United States","-","2,69","01.Sept2029","2,95","USD","12.Aug2019"
"AN","AUTONATION INC","Industrial","Fixed Income","112.895,27","0,00","112.895,27","125.000,00","125.000,00","89,79","United States","-","4,70","01.Mar2032","3,85","USD","28.Feb2022"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","112.896,58","0,00","112.896,58","120.000,00","120.000,00","93,50","United States","-","12,83","15.Mar2055","6,00","USD","09.Jan2025"
"PFE","WYETH LLC","Industrial","Fixed Income","112.932,79","0,00","112.932,79","110.000,00","110.000,00","101,58","United States","-","7,03","15.Feb2036","6,00","USD","08.Feb2006"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","112.952,46","0,00","112.952,46","115.000,00","115.000,00","97,70","United States","-","5,26","15.Mar2033","5,38","USD","08.Mar2023"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","112.964,30","0,00","112.964,30","120.000,00","120.000,00","93,40","United States","-","2,02","01.Dec2028","1,90","USD","18.Nov2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","113.050,99","0,00","113.050,99","105.000,00","105.000,00","104,69","United States","-","4,87","01.Nov2032","6,35","USD","31.Oct2002"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","113.076,08","0,00","113.076,08","115.000,00","115.000,00","98,13","United States","-","1,38","01.Apr2028","3,80","USD","22.May2019"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","113.077,32","0,00","113.077,32","115.000,00","115.000,00","95,74","United States","-","9,37","15.Nov2041","6,00","USD","16.Nov2011"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","113.125,75","0,00","113.125,75","115.000,00","115.000,00","98,14","United States","-","3,10","04.Apr2031","5,12","USD","04.Mar2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","113.127,07","0,00","113.127,07","115.000,00","115.000,00","97,33","United States","-","3,35","23.Jul2030","4,30","USD","23.Jul2025"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","113.133,73","0,00","113.133,73","115.000,00","115.000,00","97,57","United States","-","2,15","15.Feb2029","4,45","USD","04.Dec2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","113.139,65","0,00","113.139,65","120.000,00","120.000,00","92,95","United States","-","2,83","15.Nov2029","3,10","USD","15.Aug2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113.162,68","0,00","113.162,68","115.000,00","115.000,00","98,01","United States","-","1,77","15.Sept2028","4,00","USD","06.Oct2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","113.181,51","0,00","113.181,51","175.000,00","175.000,00","64,55","United Kingdom","-","14,01","06.Apr2050","3,25","USD","06.Apr2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","113.182,55","0,00","113.182,55","115.000,00","115.000,00","96,45","United States","-","3,98","14.May2031","4,55","USD","14.May2026"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","113.198,21","0,00","113.198,21","145.000,00","145.000,00","76,00","United States","-","11,80","15.May2049","4,80","USD","18.Nov2019"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","113.201,71","0,00","113.201,71","120.000,00","120.000,00","93,27","United States","-","12,87","15.Feb2055","5,90","USD","25.Jun2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113.203,76","0,00","113.203,76","130.000,00","130.000,00","86,58","United States","-","3,95","15.Jan2031","1,90","USD","15.May2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","113.211,82","0,00","113.211,82","115.000,00","115.000,00","97,87","Supranational","-","3,12","20.Mar2030","4,25","USD","01.Sept2026"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","113.229,61","0,00","113.229,61","110.000,00","110.000,00","100,11","United States","-","2,97","23.Apr2030","5,75","USD","23.Apr2020"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113.241,24","0,00","113.241,24","110.000,00","110.000,00","100,97","United States","-","1,93","15.Dec2028","5,70","USD","09.Nov2023"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","113.251,06","0,00","113.251,06","125.000,00","125.000,00","88,18","United States","-","10,06","15.Nov2043","5,63","USD","13.Nov2013"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","113.272,60","0,00","113.272,60","130.000,00","130.000,00","86,30","United States","-","4,68","15.Dec2031","2,40","USD","02.Dec2021"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","113.276,01","0,00","113.276,01","109.000,00","109.000,00","103,85","Mexico","-","8,87","16.Apr2040","6,75","USD","16.Apr2010"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","113.278,14","0,00","113.278,14","115.000,00","115.000,00","96,49","United States","-","8,08","15.Jun2038","5,80","USD","08.Jun2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","113.296,23","0,00","113.296,23","135.000,00","135.000,00","82,19","Norway","-","10,28","23.Nov2041","4,25","USD","23.Nov2011"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","113.333,43","0,00","113.333,43","103.000,00","103.000,00","106,28","United States","-","4,03","01.Nov2031","8,00","USD","02.Nov2001"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","113.363,88","0,00","113.363,88","115.000,00","115.000,00","98,44","United States","-","5,88","12.Apr2034","6,10","USD","12.Apr2024"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113.365,78","0,00","113.365,78","115.000,00","115.000,00","98,06","Japan","-","2,66","10.Sept2029","4,65","USD","10.Sept2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","113.374,63","0,00","113.374,63","130.000,00","130.000,00","86,45","United States","-","4,70","15.Jan2032","2,88","USD","12.Jan2022"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","113.375,94","0,00","113.375,94","135.000,00","135.000,00","83,66","United States","-","9,44","25.Mar2040","4,60","USD","25.Mar2020"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","112.940,72","0,00","112.940,72","130.000,00","130.000,00","85,20","United States","-","8,04","01.Jun2041","4,35","USD","07.Apr2022"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","112.189,89","0,00","112.189,89","124.017,00","124.017,00","90,25","United States","-","6,03","01.Dec2048","4,00","USD","01.Dec2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","112.170,96","0,00","112.170,96","125.000,00","125.000,00","89,05","United States","-","10,57","04.Mar2044","5,40","USD","04.Mar2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112.172,71","0,00","112.172,71","115.000,00","115.000,00","96,97","United States","-","2,18","01.Mar2029","4,20","USD","18.Feb2022"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","112.193,09","0,00","112.193,09","120.000,00","120.000,00","93,24","United States","-","5,47","15.May2033","4,80","USD","01.Oct2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112.201,38","0,00","112.201,38","115.000,00","115.000,00","96,54","United States","-","7,40","15.Sept2036","5,50","USD","13.Aug2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","112.253,44","0,00","112.253,44","115.000,00","115.000,00","96,07","Japan","-","6,77","30.Jun2035","5,05","USD","30.Jun2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112.282,59","0,00","112.282,59","125.000,00","125.000,00","89,57","Canada","-","3,18","05.Mar2030","2,05","USD","05.Mar2020"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","112.317,29","0,00","112.317,29","175.000,00","175.000,00","62,77","United States","-","13,71","07.Nov2049","3,13","USD","08.Jul2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","112.321,36","0,00","112.321,36","130.000,00","130.000,00","85,84","United States","-","13,41","15.Sept2062","5,80","USD","15.Sept2022"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112.323,20","0,00","112.323,20","110.000,00","110.000,00","99,89","United Kingdom","-","2,31","23.May2029","5,45","USD","23.May2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","112.335,49","0,00","112.335,49","120.000,00","120.000,00","93,34","United States","-","9,31","01.Apr2040","5,20","USD","24.Mar2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","112.341,95","0,00","112.341,95","145.000,00","145.000,00","76,89","United States","-","12,70","01.Mar2049","4,30","USD","19.Feb2019"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","112.348,57","0,00","112.348,57","140.000,00","140.000,00","78,31","United States","-","11,33","15.Nov2045","4,50","USD","09.Nov2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","112.363,64","0,00","112.363,64","110.000,00","110.000,00","99,72","United States","-","5,57","15.Nov2033","5,65","USD","22.Jan2024"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","112.382,39","0,00","112.382,39","110.000,00","110.000,00","100,12","Luxembourg","-","5,91","17.Jun2034","6,00","USD","17.Jun2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","112.390,97","0,00","112.390,97","117.000,00","117.000,00","95,65","United States","-","10,27","25.Sept2043","5,95","USD","25.Sept2013"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","112.394,46","0,00","112.394,46","115.000,00","115.000,00","97,00","United States","-","5,81","05.Mar2034","5,88","USD","05.Mar2024"
"NFLX","NETFLIX INC","Industrial","Fixed Income","112.426,98","0,00","112.426,98","125.000,00","125.000,00","88,97","United States","-","13,18","15.Aug2054","5,40","USD","01.Aug2024"
"T","AT&T INC","Industrial","Fixed Income","112.434,43","0,00","112.434,43","195.000,00","195.000,00","56,93","United States","-","13,63","01.Feb2052","3,30","USD","04.Aug2020"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","112.441,27","0,00","112.441,27","165.000,00","165.000,00","67,67","Canada","-","13,52","04.Mar2051","3,75","USD","04.Mar2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112.471,35","0,00","112.471,35","120.000,00","120.000,00","91,64","United States","-","6,03","15.Dec2054","6,00","USD","10.Oct2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112.483,28","0,00","112.483,28","125.000,00","125.000,00","89,38","United States","-","4,31","15.Aug2031","3,38","USD","15.Jul2019"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","112.519,47","0,00","112.519,47","120.000,00","120.000,00","93,69","United States","-","7,26","15.Apr2036","5,30","USD","15.Apr2026"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","112.521,03","0,00","112.521,03","130.000,00","130.000,00","86,03","United States","-","4,38","09.Aug2031","2,65","USD","15.Jul2022"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","112.529,77","0,00","112.529,77","114.000,00","114.000,00","98,52","United States","-","0,92","01.Oct2027","3,55","USD","02.Oct2017"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","112.536,41","0,00","112.536,41","155.000,00","155.000,00","70,95","United States","-","13,32","15.Nov2050","3,83","USD","16.Apr2020"
"RVTY","REVVITY INC","Industrial","Fixed Income","112.550,44","0,00","112.550,44","120.000,00","120.000,00","93,61","United States","-","1,83","15.Sept2028","1,90","USD","10.Sept2021"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","112.560,62","0,00","112.560,62","130.000,00","130.000,00","84,59","United States","-","9,99","15.Nov2041","4,63","USD","10.Nov2011"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","112.565,89","0,00","112.565,89","120.000,00","120.000,00","91,11","United States","-","7,69","01.Nov2037","5,75","USD","27.Aug2025"
"KLAC","KLA CORP","Industrial","Fixed Income","112.582,98","0,00","112.582,98","175.000,00","175.000,00","63,88","United States","-","13,77","01.Mar2050","3,30","USD","28.Feb2020"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","112.603,38","0,00","112.603,38","135.000,00","135.000,00","83,15","United States","-","11,65","01.Oct2046","4,90","USD","28.Apr2023"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","112.609,12","0,00","112.609,12","115.000,00","115.000,00","97,49","United States","-","3,08","15.Mar2030","4,40","USD","10.Mar2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","112.609,69","0,00","112.609,69","130.000,00","130.000,00","85,62","United States","-","4,61","09.Nov2031","2,25","USD","09.Nov2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112.629,53","0,00","112.629,53","115.000,00","115.000,00","96,33","United States","-","4,48","15.Jan2032","4,75","USD","18.Jun2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","112.639,08","0,00","112.639,08","115.000,00","115.000,00","96,25","United States","-","5,44","15.Jun2033","4,90","USD","23.Jun2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112.649,91","0,00","112.649,91","125.000,00","125.000,00","87,70","United States","-","12,51","15.May2054","5,63","USD","15.Feb2024"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","112.662,71","0,00","112.662,71","115.000,00","115.000,00","96,23","United States","-","2,31","01.May2029","3,70","USD","30.Jan2019"
"FISV","FISERV INC","Industrial","Fixed Income","112.674,77","0,00","112.674,77","115.000,00","115.000,00","97,46","United States","-","3,82","15.Mar2031","5,35","USD","04.Mar2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","112.676,26","0,00","112.676,26","130.000,00","130.000,00","85,68","United States","-","4,62","15.Nov2031","2,30","USD","22.Nov2021"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","112.696,62","0,00","112.696,62","120.000,00","120.000,00","93,88","United States","-","1,90","15.Oct2028","2,70","USD","23.Sept2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","112.713,10","0,00","112.713,10","115.000,00","115.000,00","95,15","United States","-","3,82","15.May2031","5,95","USD","27.Apr2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","112.716,59","0,00","112.716,59","180.000,00","180.000,00","61,09","United States","-","13,89","01.Nov2051","3,25","USD","03.Nov2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","112.721,06","0,00","112.721,06","120.000,00","120.000,00","92,89","United States","-","11,16","12.Feb2046","5,55","USD","12.Feb2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","112.723,25","0,00","112.723,25","110.000,00","110.000,00","101,37","United States","-","9,35","15.Feb2041","6,15","USD","22.Nov2019"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","112.742,45","0,00","112.742,45","115.000,00","115.000,00","97,98","United States","-","1,85","15.Oct2028","4,10","USD","04.Oct2018"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","112.742,66","0,00","112.742,66","125.000,00","125.000,00","89,47","United States","-","3,88","15.Jan2031","2,75","USD","30.Jun2020"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","112.755,45","0,00","112.755,45","110.000,00","110.000,00","100,37","Canada","-","5,25","14.Jun2033","6,09","USD","14.Jun2023"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","112.486,57","0,00","112.486,57","117.707,00","117.707,00","95,30","United States","-","4,81","01.Apr2049","5,00","USD","01.Mar2019"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111.571,95","0,00","111.571,95","110.000,00","110.000,00","100,35","United States","-","2,52","15.Aug2029","6,00","USD","16.May2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","111.588,93","0,00","111.588,93","115.000,00","115.000,00","95,82","United States","-","3,74","15.Jan2031","4,60","USD","07.Nov2025"
"BA","BOEING CO","Industrial","Fixed Income","111.606,66","0,00","111.606,66","105.000,00","105.000,00","105,62","United States","-","8,36","15.Mar2039","6,88","USD","13.Mar2009"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","111.639,90","0,00","111.639,90","115.000,00","115.000,00","95,95","United Kingdom","-","12,67","15.Aug2055","6,25","USD","13.Mar2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","111.656,29","0,00","111.656,29","110.000,00","110.000,00","100,01","United States","-","2,02","12.Jan2029","5,50","USD","13.Sept2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","111.660,36","0,00","111.660,36","147.000,00","147.000,00","74,55","United States","-","12,56","15.Jun2048","4,05","USD","05.Mar2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","111.675,30","0,00","111.675,30","115.000,00","115.000,00","96,83","United States","-","5,31","01.Apr2033","5,30","USD","30.Mar2023"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","111.699,02","0,00","111.699,02","115.000,00","115.000,00","94,96","United States","-","3,90","29.Apr2032","4,57","USD","29.Jan2026"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","111.699,97","0,00","111.699,97","120.000,00","120.000,00","92,56","United States","-","2,14","15.Jan2029","2,00","USD","11.Aug2021"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","111.717,22","0,00","111.717,22","110.000,00","110.000,00","100,26","United States","-","8,05","01.Feb2038","5,95","USD","16.Jan2008"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","111.734,25","0,00","111.734,25","115.000,00","115.000,00","94,75","United States","-","7,06","01.Jun2036","5,70","USD","18.May2026"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","111.741,59","0,00","111.741,59","115.000,00","115.000,00","96,78","United States","-","2,68","17.Sept2029","4,20","USD","17.Sept2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","111.783,85","0,00","111.783,85","110.000,00","110.000,00","101,54","United States","-","5,58","15.Oct2033","6,13","USD","04.Oct2023"
"PFE","PFIZER INC","Industrial","Fixed Income","111.807,95","0,00","111.807,95","115.000,00","115.000,00","96,68","United States","-","9,42","15.Sept2040","5,60","USD","05.Oct2015"
"AEP","AEP TEXAS INC","Utility","Fixed Income","111.810,57","0,00","111.810,57","115.000,00","115.000,00","95,20","United States","-","4,68","15.May2032","4,70","USD","18.May2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","111.840,98","0,00","111.840,98","115.000,00","115.000,00","94,94","United States","-","12,57","01.Jun2054","6,00","USD","06.Jun2024"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","111.862,90","0,00","111.862,90","115.000,00","115.000,00","96,70","United States","-","7,60","01.Apr2037","5,90","USD","15.Sept2026"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","111.864,77","0,00","111.864,77","140.000,00","140.000,00","79,47","Canada","-","10,25","15.Mar2042","4,50","USD","25.Jul2023"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","111.878,18","0,00","111.878,18","115.000,00","115.000,00","96,90","United States","-","2,22","15.Mar2029","3,95","USD","07.Mar2019"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","111.917,32","0,00","111.917,32","110.000,00","110.000,00","99,07","United States","-","12,46","15.Nov2053","6,20","USD","09.Nov2023"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","111.933,92","0,00","111.933,92","170.000,00","170.000,00","65,52","United States","-","13,62","15.Sept2049","3,38","USD","02.Oct2019"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","111.966,90","0,00","111.966,90","115.000,00","115.000,00","95,62","United States","-","3,63","19.Nov2030","4,15","USD","19.Nov2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","111.988,57","0,00","111.988,57","140.000,00","140.000,00","79,88","United States","-","7,94","06.Apr2036","2,89","USD","01.Oct2021"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111.993,58","0,00","111.993,58","125.000,00","125.000,00","89,14","United States","-","4,76","01.Mar2032","3,38","USD","25.Feb2022"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","112.065,30","0,00","112.065,30","110.000,00","110.000,00","99,49","Australia","-","4,58","19.May2032","5,70","USD","19.May2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","112.081,40","0,00","112.081,40","125.000,00","125.000,00","89,31","United States","-","4,01","01.Mar2031","2,63","USD","06.Apr2020"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","112.091,84","0,00","112.091,84","115.000,00","115.000,00","95,95","United States","-","6,32","15.Jan2035","5,75","USD","26.Aug2024"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","112.093,46","0,00","112.093,46","115.000,00","115.000,00","95,56","United States","-","6,59","15.Jun2035","5,50","USD","12.May2025"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","112.150,17","0,00","112.150,17","115.000,00","115.000,00","95,46","United States","-","12,88","15.Jun2055","5,95","USD","20.Jun2025"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","112.163,04","0,00","112.163,04","115.000,00","115.000,00","97,31","United States","-","6,01","05.Apr2034","5,25","USD","05.Apr2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110.960,63","0,00","110.960,63","110.000,00","110.000,00","99,60","United States","-","1,16","10.Jan2028","4,60","USD","10.Jan2023"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","111.003,38","0,00","111.003,38","136.000,00","136.000,00","81,17","United States","-","11,92","15.Mar2047","4,65","USD","15.Mar2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","111.035,74","0,00","111.035,74","125.000,00","125.000,00","88,55","United States","-","13,12","01.Apr2053","5,30","USD","23.Mar2023"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","111.042,89","0,00","111.042,89","125.000,00","125.000,00","87,68","United States","-","4,16","01.Jun2031","3,00","USD","26.May2021"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","111.067,28","0,00","111.067,28","120.000,00","120.000,00","92,01","United States","-","3,08","15.Feb2030","3,00","USD","11.Oct2019"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","111.083,02","0,00","111.083,02","150.000,00","150.000,00","72,60","United States","-","12,51","15.Jun2049","4,20","USD","07.Jun2019"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","111.092,55","0,00","111.092,55","115.000,00","115.000,00","95,58","United States","-","6,03","29.Jan2034","4,55","USD","29.Jan2024"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","111.157,12","0,00","111.157,12","115.000,00","115.000,00","96,35","United States","-","5,91","01.Apr2034","5,75","USD","18.Mar2024"
"EBAY","EBAY INC","Industrial","Fixed Income","111.167,38","0,00","111.167,38","105.000,00","105.000,00","103,28","United States","-","4,83","22.Nov2032","6,30","USD","22.Nov2022"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","111.187,66","0,00","111.187,66","165.000,00","165.000,00","66,92","United States","-","11,12","19.Aug2041","2,75","USD","19.Aug2021"
"JBS","JBS NV","Industrial","Fixed Income","111.192,48","0,00","111.192,48","120.000,00","120.000,00","91,69","United States","-","12,15","25.Feb2055","6,38","USD","12.Jan2026"
"T","AT&T INC","Industrial","Fixed Income","111.291,82","0,00","111.291,82","115.000,00","115.000,00","95,69","United States","-","9,06","15.Aug2040","6,00","USD","17.Mar2016"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","111.338,56","0,00","111.338,56","120.000,00","120.000,00","92,71","United States","-","7,37","15.Apr2036","4,90","USD","26.Feb2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111.355,33","0,00","111.355,33","110.000,00","110.000,00","99,66","United States","-","5,99","15.Jul2034","5,95","USD","18.Apr2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","111.361,15","0,00","111.361,15","135.000,00","135.000,00","81,65","United States","-","11,07","15.Aug2044","4,65","USD","12.Aug2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","111.362,71","0,00","111.362,71","120.000,00","120.000,00","92,41","Canada","-","6,48","18.Sept2034","4,38","USD","18.Sept2024"
"WMT","WALMART INC","Industrial","Fixed Income","111.366,48","0,00","111.366,48","115.000,00","115.000,00","94,41","United States","-","9,56","25.Oct2040","5,00","USD","25.Oct2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","111.388,49","0,00","111.388,49","155.000,00","155.000,00","71,15","United States","-","11,24","01.Aug2042","3,25","USD","31.Jul2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","111.402,73","0,00","111.402,73","120.000,00","120.000,00","91,70","United States","-","12,43","15.Aug2056","6,30","USD","03.Jun2026"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","111.411,58","0,00","111.411,58","115.000,00","115.000,00","95,90","United States","-","4,83","15.Aug2032","5,40","USD","22.Aug2022"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111.465,95","0,00","111.465,95","110.000,00","110.000,00","100,56","United States","-","1,25","01.Mar2028","5,65","USD","23.Feb2023"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","111.496,00","0,00","111.496,00","131.000,00","131.000,00","83,73","United States","-","10,24","15.Jul2043","5,25","USD","16.Jul2013"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","111.499,39","0,00","111.499,39","120.000,00","120.000,00","92,30","United Kingdom","-","7,35","02.Mar2036","4,60","USD","02.Mar2026"
"MSCI","MSCI INC","Industrial","Fixed Income","111.505,36","0,00","111.505,36","120.000,00","120.000,00","92,42","United States","-","7,21","15.Mar2036","5,15","USD","06.Nov2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","111.518,32","0,00","111.518,32","149.000,00","149.000,00","72,99","United States","-","12,34","01.Nov2047","3,94","USD","23.May2018"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111.023,91","0,00","111.023,91","117.126,00","117.126,00","94,63","United States","-","2,44","01.Oct2033","3,00","USD","01.Nov2019"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111.336,30","0,00","111.336,30","117.278,00","117.278,00","94,75","United States","-","2,80","01.Jan2035","3,50","USD","01.Jan2020"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","110.372,05","0,00","110.372,05","105.000,00","105.000,00","105,02","United States","-","7,76","15.Oct2037","6,85","USD","28.Sept2007"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","110.397,76","0,00","110.397,76","110.000,00","110.000,00","97,88","United States","-","6,56","09.May2035","5,55","USD","09.May2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","110.409,47","0,00","110.409,47","115.000,00","115.000,00","95,03","United States","-","5,26","06.Feb2033","4,75","USD","06.Feb2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","110.511,88","0,00","110.511,88","120.000,00","120.000,00","91,54","United States","-","13,26","15.Sept2055","5,65","USD","10.Sept2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","110.549,53","0,00","110.549,53","145.000,00","145.000,00","75,83","United States","-","12,51","15.Mar2048","4,20","USD","14.Mar2018"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","110.566,84","0,00","110.566,84","120.000,00","120.000,00","89,36","United States","-","11,47","19.May2055","6,63","USD","19.May2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","110.607,35","0,00","110.607,35","155.000,00","155.000,00","70,68","United States","-","12,60","15.Aug2047","3,75","USD","23.Aug2017"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","110.613,61","0,00","110.613,61","130.000,00","130.000,00","84,83","United States","-","4,09","15.Feb2031","1,45","USD","20.Aug2020"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","110.665,38","0,00","110.665,38","110.000,00","110.000,00","98,62","United States","-","8,36","01.Jul2039","6,55","USD","18.Jun2009"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","110.704,54","0,00","110.704,54","118.418,00","118.418,00","91,76","United States","-","3,47","15.Nov2032","4,00","USD","17.Aug2020"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","110.776,50","0,00","110.776,50","125.000,00","125.000,00","87,71","United States","-","4,23","15.Jun2031","2,63","USD","28.May2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110.783,54","0,00","110.783,54","110.000,00","110.000,00","99,99","United States","-","1,26","01.Mar2028","5,30","USD","02.Mar2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110.836,22","0,00","110.836,22","112.000,00","112.000,00","98,45","United States","-","1,29","01.Mar2028","3,75","USD","28.Apr2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","110.838,39","0,00","110.838,39","125.000,00","125.000,00","86,18","United States","-","12,45","01.May2052","5,30","USD","20.May2022"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","110.861,25","0,00","110.861,25","110.000,00","110.000,00","100,25","United States","-","1,75","15.Sept2028","5,50","USD","15.Sept2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110.888,06","0,00","110.888,06","170.000,00","170.000,00","64,70","United States","-","10,98","12.Aug2041","2,80","USD","12.Aug2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","110.911,85","0,00","110.911,85","120.000,00","120.000,00","91,45","United States","-","9,67","15.Aug2041","5,40","USD","28.Mar2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110.916,39","0,00","110.916,39","110.000,00","110.000,00","98,99","United States","-","1,46","12.May2028","4,25","USD","14.May2026"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","110.924,84","0,00","110.924,84","125.000,00","125.000,00","88,62","United States","-","3,50","15.Jul2030","2,30","USD","01.Oct2026"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","109.762,62","0,00","109.762,62","115.000,00","115.000,00","94,79","United States","-","1,66","15.Jul2028","2,50","USD","25.Jun2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","109.784,12","0,00","109.784,12","125.000,00","125.000,00","87,71","United States","-","4,12","01.Apr2031","2,25","USD","30.Mar2021"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","109.787,89","0,00","109.787,89","110.000,00","110.000,00","98,24","United States","-","1,95","15.Dec2028","4,50","USD","06.Sept2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","109.788,87","0,00","109.788,87","105.000,00","105.000,00","101,82","United States","-","5,45","15.Nov2033","6,38","USD","13.Nov2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","109.791,28","0,00","109.791,28","85.000,00","85.000,00","125,12","United States","-","7,69","15.May2039","9,40","USD","13.May2009"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","109.817,09","0,00","109.817,09","110.000,00","110.000,00","99,17","United States","-","2,16","01.Mar2029","4,90","USD","30.Jan2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109.817,69","0,00","109.817,69","110.000,00","110.000,00","97,98","United States","-","1,06","01.Dec2077","4,80","USD","02.Nov2017"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","109.939,36","0,00","109.939,36","180.000,00","180.000,00","60,68","United States","-","14,22","01.Mar2050","2,95","USD","26.Feb2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","109.961,56","0,00","109.961,56","145.000,00","145.000,00","75,24","United States","-","12,50","28.Feb2048","4,15","USD","28.Feb2018"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109.963,99","0,00","109.963,99","110.000,00","110.000,00","98,27","United States","-","1,45","15.May2028","3,95","USD","14.May2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","109.977,54","0,00","109.977,54","110.000,00","110.000,00","98,55","United States","-","5,03","15.Jan2033","5,40","USD","05.Jan2023"
"AON","AON CORP","Financial Institutions","Fixed Income","109.982,48","0,00","109.982,48","110.000,00","110.000,00","98,42","United States","-","1,94","15.Dec2028","4,50","USD","03.Dec2018"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","110.001,58","0,00","110.001,58","110.000,00","110.000,00","98,83","United States","-","1,15","07.Jan2028","4,10","USD","17.Sept2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110.024,41","0,00","110.024,41","125.000,00","125.000,00","87,54","United States","-","3,98","01.Feb2031","2,20","USD","21.Jan2021"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","110.099,92","0,00","110.099,92","115.000,00","115.000,00","95,69","Bermuda","-","2,32","15.Apr2029","3,60","USD","02.Apr2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110.108,64","0,00","110.108,64","110.000,00","110.000,00","99,50","United States","-","1,31","03.Mar2028","4,55","USD","03.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110.112,96","0,00","110.112,96","110.000,00","110.000,00","98,52","United States","-","5,73","15.Jan2034","6,00","USD","14.Jan2004"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","110.122,45","0,00","110.122,45","130.000,00","130.000,00","84,24","United States","-","12,40","15.Mar2049","4,88","USD","04.Mar2019"
"AON","AON CORP","Financial Institutions","Fixed Income","110.128,72","0,00","110.128,72","110.000,00","110.000,00","99,77","United States","-","9,18","30.Sept2040","6,25","USD","10.Sept2010"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","110.130,89","0,00","110.130,89","110.000,00","110.000,00","98,38","United States","-","1,91","01.Dec2028","4,50","USD","06.Nov2018"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","110.148,22","0,00","110.148,22","125.000,00","125.000,00","86,94","United States","-","4,56","19.Nov2031","2,80","USD","19.Nov2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","110.164,29","0,00","110.164,29","125.000,00","125.000,00","87,84","United States","-","10,55","01.Apr2044","5,45","USD","20.Mar2014"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110.173,36","0,00","110.173,36","110.000,00","110.000,00","98,57","United States","-","2,45","15.Jul2029","6,00","USD","01.Feb2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","110.182,25","0,00","110.182,25","135.000,00","135.000,00","79,52","United States","-","10,52","02.May2043","4,50","USD","02.May2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","110.187,67","0,00","110.187,67","120.000,00","120.000,00","91,28","United States","-","13,48","15.Mar2056","5,55","USD","05.Dec2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","110.237,03","0,00","110.237,03","150.000,00","150.000,00","73,07","United States","-","12,53","12.Sept2047","3,95","USD","12.Sept2017"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110.241,05","0,00","110.241,05","110.000,00","110.000,00","98,43","United States","-","2,34","30.May2029","4,60","USD","09.Jan2024"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","110.253,26","0,00","110.253,26","110.000,00","110.000,00","98,08","United States","-","4,28","19.Nov2031","5,13","USD","19.Nov2024"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110.283,11","0,00","110.283,11","135.000,00","135.000,00","80,59","United States","-","11,06","29.Jul2045","4,90","USD","29.Jul2015"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","110.303,38","0,00","110.303,38","130.000,00","130.000,00","82,49","United States","-","11,08","21.Apr2045","4,75","USD","21.Apr2015"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","109.144,61","0,00","109.144,61","115.139,00","115.139,00","94,66","United States","-","3,91","01.Feb2032","2,50","USD","01.Feb2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109.184,17","0,00","109.184,17","185.000,00","185.000,00","58,69","United States","-","14,72","10.Mar2052","2,95","USD","10.Sept2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109.211,43","0,00","109.211,43","155.000,00","155.000,00","69,46","United States","-","13,29","15.Jul2050","3,80","USD","09.Jul2020"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","109.218,00","0,00","109.218,00","110.000,00","110.000,00","98,55","United States","-","3,02","24.Feb2030","4,75","USD","24.Feb2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","109.226,42","0,00","109.226,42","140.000,00","140.000,00","77,78","United States","-","11,97","01.Apr2047","4,50","USD","09.May2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109.242,69","0,00","109.242,69","105.000,00","105.000,00","101,59","United States","-","2,55","15.Dec2054","7,05","USD","20.Jun2024"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","109.242,99","0,00","109.242,99","120.000,00","120.000,00","90,48","United States","-","13,11","15.Sept2055","5,70","USD","15.Sept2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109.280,46","0,00","109.280,46","110.000,00","110.000,00","99,07","United States","-","3,09","01.Apr2030","5,20","USD","04.Mar2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109.284,45","0,00","109.284,45","110.000,00","110.000,00","99,13","United States","-","0,90","01.Oct2027","4,20","USD","07.Aug2017"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","109.310,00","0,00","109.310,00","115.000,00","115.000,00","93,27","Canada","-","7,02","11.Dec2035","4,99","USD","11.Dec2025"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","109.317,02","0,00","109.317,02","147.000,00","147.000,00","73,88","United States","-","12,59","07.Mar2048","4,05","USD","07.Mar2018"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109.345,91","0,00","109.345,91","110.000,00","110.000,00","96,95","United States","-","2,85","15.Jan2030","5,55","USD","11.May2026"
"MAT","MATTEL INC","Industrial","Fixed Income","109.355,44","0,00","109.355,44","110.000,00","110.000,00","97,29","United States","-","3,55","17.Nov2030","5,00","USD","17.Nov2025"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109.381,80","0,00","109.381,80","110.000,00","110.000,00","98,67","United States","-","1,24","15.Feb2028","4,25","USD","07.Feb2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","109.428,67","0,00","109.428,67","110.000,00","110.000,00","97,75","United States","-","6,62","29.Jun2035","5,60","USD","19.May2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","109.445,85","0,00","109.445,85","100.000,00","100.000,00","108,13","United States","-","5,35","15.Aug2033","7,30","USD","18.Nov2002"
"ADBE","ADOBE INC","Industrial","Fixed Income","109.464,60","0,00","109.464,60","110.000,00","110.000,00","99,30","United States","-","2,26","04.Apr2029","4,80","USD","04.Apr2024"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109.465,44","0,00","109.465,44","110.000,00","110.000,00","98,13","United States","-","1,51","15.Jun2028","4,00","USD","25.Jun2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109.540,51","0,00","109.540,51","145.000,00","145.000,00","75,20","United States","-","11,11","15.Sept2042","3,60","USD","13.Sept2012"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109.541,49","0,00","109.541,49","105.000,00","105.000,00","102,36","United States","-","7,05","01.Jul2036","6,50","USD","09.Jun2006"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","109.570,40","0,00","109.570,40","130.000,00","130.000,00","84,06","United States","-","4,93","15.Mar2032","2,35","USD","22.Sept2021"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","109.578,84","0,00","109.578,84","125.000,00","125.000,00","87,34","United States","-","4,03","01.Mar2031","2,40","USD","13.Jan2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","109.579,10","0,00","109.579,10","110.000,00","110.000,00","99,34","United States","-","2,25","01.Apr2029","5,20","USD","27.Mar2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","109.608,66","0,00","109.608,66","110.000,00","110.000,00","98,85","United States","-","2,17","20.Feb2029","4,75","USD","20.Feb2024"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109.649,21","0,00","109.649,21","110.000,00","110.000,00","99,59","United States","-","6,47","15.Apr2035","6,25","USD","07.May2025"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","109.674,36","0,00","109.674,36","110.000,00","110.000,00","97,49","United States","-","5,98","17.May2034","5,20","USD","17.May2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","109.683,91","0,00","109.683,91","110.000,00","110.000,00","98,07","United States","-","1,92","01.Dec2028","4,25","USD","16.Nov2018"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","109.698,77","0,00","109.698,77","110.000,00","110.000,00","98,09","Ireland","-","4,70","01.Jul2032","5,41","USD","22.Jun2022"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","109.708,90","0,00","109.708,90","110.000,00","110.000,00","99,14","United States","-","10,87","17.Sept2046","6,45","USD","17.Sept2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","109.726,79","0,00","109.726,79","110.000,00","110.000,00","99,30","Australia","-","1,31","14.Mar2028","4,50","USD","14.Mar2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","108.527,14","0,00","108.527,14","110.000,00","110.000,00","96,86","United States","-","5,33","15.Jun2033","5,20","USD","18.May2023"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","108.551,40","0,00","108.551,40","100.000,00","100.000,00","105,31","United States","-","5,63","01.May2034","6,90","USD","02.Nov2023"
"MA","MASTERCARD INC","Industrial","Fixed Income","108.595,74","0,00","108.595,74","110.000,00","110.000,00","98,24","United States","-","4,61","15.Mar2032","4,95","USD","27.Feb2025"
"MA","MASTERCARD INC","Industrial","Fixed Income","108.629,48","0,00","108.629,48","125.000,00","125.000,00","86,72","United States","-","4,12","15.Mar2031","1,90","USD","04.Mar2021"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","108.648,10","0,00","108.648,10","115.000,00","115.000,00","93,53","United States","-","5,21","15.Feb2033","5,25","USD","27.Aug2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","108.649,81","0,00","108.649,81","175.000,00","175.000,00","60,77","United States","-","13,89","15.May2050","3,05","USD","11.May2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108.660,02","0,00","108.660,02","150.000,00","150.000,00","70,63","United States","-","11,85","11.May2047","4,10","USD","11.May2017"
"EXC","EXELON CORP","Utility","Fixed Income","108.667,02","0,00","108.667,02","110.000,00","110.000,00","98,29","United States","-","3,86","15.Mar2031","5,13","USD","21.Feb2025"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","108.684,49","0,00","108.684,49","120.000,00","120.000,00","90,28","United States","-","13,43","01.Oct2055","5,50","USD","29.Sept2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","108.715,97","0,00","108.715,97","110.000,00","110.000,00","96,72","United States","-","5,37","01.Jun2033","5,15","USD","22.May2026"
"NKE","NIKE INC","Industrial","Fixed Income","108.724,02","0,00","108.724,02","145.000,00","145.000,00","73,28","United States","-","11,10","01.May2043","3,63","USD","26.Apr2013"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","108.734,20","0,00","108.734,20","110.000,00","110.000,00","97,93","Japan","-","1,66","20.Jul2028","3,67","USD","20.Jul2018"
"K","KELLANOVA","Industrial","Fixed Income","108.741,40","0,00","108.741,40","135.000,00","135.000,00","80,31","United States","-","11,83","01.Apr2046","4,50","USD","07.Mar2016"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","108.742,88","0,00","108.742,88","160.000,00","160.000,00","67,38","United States","-","12,80","15.Aug2046","3,25","USD","10.Aug2016"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","108.743,10","0,00","108.743,10","159.000,00","159.000,00","66,98","United States","-","14,91","01.Dec2057","3,66","USD","12.Oct2017"
"MCK","MCKESSON CORP","Industrial","Fixed Income","108.759,56","0,00","108.759,56","110.000,00","110.000,00","97,52","United States","-","5,49","15.Jul2033","5,10","USD","15.Jun2023"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","108.760,84","0,00","108.760,84","180.000,00","180.000,00","59,34","United States","-","14,36","01.Jun2050","2,80","USD","18.May2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108.825,44","0,00","108.825,44","140.000,00","140.000,00","76,26","United States","-","10,55","15.Dec2042","4,25","USD","11.Dec2012"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","108.837,03","0,00","108.837,03","113.000,00","113.000,00","94,40","United States","-","6,75","01.Jun2035","4,95","USD","07.Jun2005"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108.854,47","0,00","108.854,47","115.000,00","115.000,00","94,42","United States","-","5,08","01.Oct2032","4,45","USD","15.Sept2022"
"XYL","XYLEM INC","Industrial","Fixed Income","108.885,52","0,00","108.885,52","110.000,00","110.000,00","98,64","United States","-","7,54","15.Jan2037","5,85","USD","29.Sept2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","108.894,19","0,00","108.894,19","110.000,00","110.000,00","98,53","United States","-","3,05","17.Mar2030","5,10","USD","22.Aug2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","108.901,89","0,00","108.901,89","110.000,00","110.000,00","98,68","United States","-","1,36","24.Mar2028","4,40","USD","24.Mar2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108.925,66","0,00","108.925,66","110.000,00","110.000,00","98,37","United States","-","3,02","05.Mar2031","5,25","USD","05.Mar2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","108.926,43","0,00","108.926,43","135.000,00","135.000,00","79,57","Canada","-","12,54","20.Jan2049","4,45","USD","07.Nov2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","108.928,63","0,00","108.928,63","105.000,00","105.000,00","100,95","United States","-","4,82","01.Nov2032","5,95","USD","02.Nov2022"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","108.947,17","0,00","108.947,17","115.000,00","115.000,00","92,63","United States","-","4,64","25.Apr2033","4,34","USD","25.Apr2022"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","108.951,34","0,00","108.951,34","110.000,00","110.000,00","97,90","United States","-","2,07","15.Jan2029","4,35","USD","12.Nov2025"
"AON","AON CORP","Financial Institutions","Fixed Income","108.956,47","0,00","108.956,47","190.000,00","190.000,00","56,89","United States","-","14,48","23.Aug2051","2,90","USD","23.Aug2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","108.972,90","0,00","108.972,90","95.000,00","95.000,00","112,76","United States","-","8,55","15.Jan2040","7,38","USD","14.Dec2009"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","108.979,94","0,00","108.979,94","115.000,00","115.000,00","94,45","United States","-","13,24","01.Apr2056","5,90","USD","01.Apr2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","108.991,25","0,00","108.991,25","105.000,00","105.000,00","103,47","United States","-","7,35","01.Oct2036","6,35","USD","06.Aug2007"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","109.011,03","0,00","109.011,03","110.000,00","110.000,00","97,42","United States","-","1,92","15.Nov2028","3,90","USD","10.Nov2025"
"NI","NISOURCE INC","Utility","Fixed Income","109.020,51","0,00","109.020,51","105.000,00","105.000,00","101,13","United States","-","2,51","30.Nov2054","6,95","USD","16.May2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","109.025,29","0,00","109.025,29","110.000,00","110.000,00","97,52","United States","-","5,40","05.Jul2033","5,45","USD","07.Jun2023"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","109.030,42","0,00","109.030,42","110.000,00","110.000,00","97,96","United States","-","3,33","30.Jul2030","5,20","USD","19.May2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","109.060,20","0,00","109.060,20","110.000,00","110.000,00","99,07","Japan","-","3,15","15.Apr2030","5,24","USD","15.Jan2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109.060,86","0,00","109.060,86","105.000,00","105.000,00","101,51","United States","-","1,88","01.Dec2028","6,10","USD","13.Oct2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","109.064,07","0,00","109.064,07","120.000,00","120.000,00","90,64","United States","-","3,18","15.Mar2030","2,50","USD","16.Mar2020"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","109.069,00","0,00","109.069,00","110.000,00","110.000,00","98,60","United States","-","5,88","15.Mar2034","5,70","USD","08.Mar2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","109.112,79","0,00","109.112,79","120.000,00","120.000,00","89,93","United States","-","13,11","15.Aug2054","5,50","USD","02.Aug2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","109.117,36","0,00","109.117,36","155.000,00","155.000,00","69,60","United States","-","12,99","01.Aug2048","3,65","USD","01.Feb2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109.118,82","0,00","109.118,82","110.000,00","110.000,00","97,29","United States","-","3,98","22.May2031","4,65","USD","22.May2026"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","107.912,12","0,00","107.912,12","150.000,00","150.000,00","71,26","United States","-","12,64","15.Aug2047","3,75","USD","09.Aug2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","107.923,09","0,00","107.923,09","170.000,00","170.000,00","62,23","United States","-","13,94","01.Jun2051","3,25","USD","14.May2021"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","107.977,34","0,00","107.977,34","105.000,00","105.000,00","102,75","United States","-","5,01","15.Oct2032","5,90","USD","04.Mar2003"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","107.986,24","0,00","107.986,24","170.000,00","170.000,00","63,33","Canada","-","13,71","30.Mar2051","3,50","USD","28.Sept2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107.991,34","0,00","107.991,34","110.000,00","110.000,00","97,35","United States","-","3,78","21.Feb2031","5,00","USD","21.Feb2024"
"FTV","FORTIVE CORP","Industrial","Fixed Income","107.999,02","0,00","107.999,02","110.000,00","110.000,00","96,12","United States","-","3,95","15.May2031","4,75","USD","14.May2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","108.002,04","0,00","108.002,04","110.000,00","110.000,00","97,81","United States","-","1,77","15.Sept2028","3,88","USD","20.Jun2018"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","108.015,51","0,00","108.015,51","110.000,00","110.000,00","95,97","United States","-","6,45","24.Oct2034","4,55","USD","24.Oct2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108.033,77","0,00","108.033,77","131.000,00","131.000,00","82,23","United States","-","11,18","01.Apr2044","4,50","USD","17.Mar2014"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108.039,49","0,00","108.039,49","110.000,00","110.000,00","97,11","Luxembourg","-","2,52","16.Jul2029","4,25","USD","16.Jul2019"
"HD","HOME DEPOT INC","Industrial","Fixed Income","108.052,62","0,00","108.052,62","115.000,00","115.000,00","93,81","United States","-","1,84","15.Sept2028","1,50","USD","21.Sept2021"
"HAS","HASBRO INC","Industrial","Fixed Income","108.052,72","0,00","108.052,72","105.000,00","105.000,00","100,29","United States","-","5,81","14.May2034","6,05","USD","14.May2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","108.102,56","0,00","108.102,56","194.000,00","194.000,00","55,35","United States","-","15,27","01.Sept2053","2,77","USD","13.May2021"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","108.145,29","0,00","108.145,29","126.000,00","126.000,00","85,37","United States","-","10,24","15.Mar2042","4,75","USD","13.Mar2012"
"ETR","ENTERGY CORP","Utility","Fixed Income","108.152,21","0,00","108.152,21","110.000,00","110.000,00","97,00","United States","-","5,59","15.Dec2058","6,50","USD","07.Aug2026"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","108.155,48","0,00","108.155,48","140.000,00","140.000,00","75,79","United States","-","12,39","15.Jun2048","4,22","USD","14.Jun2018"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","108.160,61","0,00","108.160,61","135.000,00","135.000,00","79,90","United States","-","9,67","01.Apr2040","4,13","USD","31.Mar2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","108.161,31","0,00","108.161,31","125.000,00","125.000,00","85,90","United States","-","4,34","15.Jul2031","2,38","USD","08.Jul2021"
"MRK","MERCK & CO INC","Industrial","Fixed Income","108.161,90","0,00","108.161,90","100.000,00","100.000,00","107,53","United States","-","7,82","15.Sept2037","6,55","USD","17.Sept2007"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108.163,37","0,00","108.163,37","100.000,00","100.000,00","105,50","Luxembourg","-","4,79","29.Nov2032","6,80","USD","29.Nov2022"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","108.176,67","0,00","108.176,67","115.000,00","115.000,00","93,37","United States","-","5,00","22.Aug2032","4,30","USD","22.Aug2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","108.187,72","0,00","108.187,72","110.000,00","110.000,00","96,63","United States","-","4,74","15.Jun2032","4,95","USD","12.May2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","108.201,30","0,00","108.201,30","110.000,00","110.000,00","97,85","United States","-","5,28","15.Mar2033","5,25","USD","09.Mar2023"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108.210,63","0,00","108.210,63","110.000,00","110.000,00","97,72","United States","-","1,71","20.Aug2028","3,90","USD","20.Aug2018"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","108.211,07","0,00","108.211,07","110.000,00","110.000,00","97,58","United States","-","4,52","30.Jan2032","5,20","USD","25.Aug2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","108.223,76","0,00","108.223,76","125.000,00","125.000,00","85,91","Canada","-","4,76","12.Jan2032","2,45","USD","12.Jan2022"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","108.240,74","0,00","108.240,74","125.000,00","125.000,00","84,70","Canada","-","10,40","01.Jun2043","4,90","USD","10.Apr2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","108.261,17","0,00","108.261,17","110.000,00","110.000,00","97,54","United States","-","4,15","15.Aug2031","5,00","USD","17.Aug2026"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","108.270,29","0,00","108.270,29","110.000,00","110.000,00","96,56","Canada","-","3,97","02.Jun2032","4,88","USD","02.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","108.271,13","0,00","108.271,13","120.000,00","120.000,00","89,62","United States","-","12,35","15.Sept2055","6,20","USD","17.Mar2025"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","108.371,15","0,00","108.371,15","110.000,00","110.000,00","97,28","United States","-","6,09","01.Aug2034","5,63","USD","15.Feb2024"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108.478,37","0,00","108.478,37","110.000,00","110.000,00","97,25","United States","-","2,43","01.Jul2029","4,50","USD","21.Jun2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","108.482,34","0,00","108.482,34","115.000,00","115.000,00","92,93","United States","-","3,24","15.May2030","3,25","USD","16.Dec2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","108.487,86","0,00","108.487,86","110.000,00","110.000,00","96,23","United States","-","12,31","01.Dec2053","6,20","USD","08.May2024"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","108.425,96","0,00","108.425,96","145.000,00","145.000,00","73,34","United States","-","8,90","01.Jun2041","3,71","USD","15.Dec2021"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107.403,22","0,00","107.403,22","110.000,00","110.000,00","96,67","United States","-","6,18","15.Aug2034","5,38","USD","03.Jul2024"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","107.444,44","0,00","107.444,44","140.000,00","140.000,00","75,29","United States","-","11,93","15.Dec2046","4,20","USD","08.Dec2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107.455,98","0,00","107.455,98","115.000,00","115.000,00","92,97","United States","-","2,65","15.Aug2029","2,60","USD","19.Aug2019"
"EXC","EXELON CORP","Utility","Fixed Income","107.484,04","0,00","107.484,04","110.000,00","110.000,00","97,18","United States","-","5,92","15.Mar2034","5,45","USD","27.Feb2024"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","107.485,64","0,00","107.485,64","110.000,00","110.000,00","95,87","United States","-","3,56","15.Nov2030","4,29","USD","25.Nov2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","107.532,73","0,00","107.532,73","175.000,00","175.000,00","60,90","United States","-","14,32","15.Feb2051","3,05","USD","13.Apr2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107.540,62","0,00","107.540,62","110.000,00","110.000,00","97,54","United States","-","2,25","01.Apr2029","4,25","USD","13.Dec2018"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107.560,87","0,00","107.560,87","115.000,00","115.000,00","93,48","United States","-","3,20","15.Apr2030","3,45","USD","11.Dec2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","107.578,41","0,00","107.578,41","125.000,00","125.000,00","85,73","United States","-","4,05","15.Feb2031","1,85","USD","11.Feb2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","107.598,35","0,00","107.598,35","120.000,00","120.000,00","89,14","United States","-","12,91","15.Mar2053","5,45","USD","13.Mar2023"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","107.619,55","0,00","107.619,55","100.000,00","100.000,00","105,77","United States","-","4,65","15.Jul2032","7,00","USD","02.Jul2002"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","107.675,84","0,00","107.675,84","115.000,00","115.000,00","92,97","United States","-","6,64","01.Mar2035","4,85","USD","16.Sept2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","107.675,96","0,00","107.675,96","137.000,00","137.000,00","77,03","United States","-","11,79","15.Jun2047","4,50","USD","02.Jun2017"
"EXC","EXELON CORP","Utility","Fixed Income","107.693,12","0,00","107.693,12","120.000,00","120.000,00","89,42","United States","-","4,80","15.Mar2032","3,35","USD","06.Jan2023"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","107.708,09","0,00","107.708,09","120.000,00","120.000,00","89,66","United States","-","5,91","15.Oct2054","6,63","USD","10.Oct2024"
"BA","BOEING CO","Industrial","Fixed Income","107.766,60","0,00","107.766,60","105.000,00","105.000,00","101,53","United States","-","5,16","15.Feb2033","6,13","USD","11.Feb2003"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","107.780,43","0,00","107.780,43","120.000,00","120.000,00","88,81","United States","-","12,95","15.Aug2054","5,55","USD","12.Aug2024"
"OKE","ONEOK INC","Industrial","Fixed Income","107.789,25","0,00","107.789,25","115.000,00","115.000,00","92,47","United States","-","3,29","01.Jun2030","3,25","USD","20.May2020"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","107.796,91","0,00","107.796,91","110.000,00","110.000,00","95,79","United States","-","4,28","15.Nov2031","5,13","USD","19.Dec2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","107.817,55","0,00","107.817,55","110.000,00","110.000,00","96,97","United States","-","7,36","01.Aug2036","5,40","USD","10.Aug2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","107.825,49","0,00","107.825,49","105.000,00","105.000,00","101,17","United States","-","5,46","15.Jul2033","5,75","USD","07.Jul2003"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","107.838,08","0,00","107.838,08","110.000,00","110.000,00","97,84","United States","-","1,38","01.Apr2028","3,70","USD","15.Mar2018"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","107.848,61","0,00","107.848,61","140.000,00","140.000,00","76,82","United States","-","11,60","01.Oct2044","4,05","USD","10.Sept2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107.851,94","0,00","107.851,94","115.000,00","115.000,00","93,61","United States","-","3,17","01.Apr2030","3,35","USD","31.Mar2020"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","107.866,81","0,00","107.866,81","110.000,00","110.000,00","97,31","United States","-","2,16","15.Feb2029","4,15","USD","06.Oct2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","107.871,92","0,00","107.871,92","110.000,00","110.000,00","96,74","United States","-","3,30","01.Jul2030","4,38","USD","30.Jun2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","106.731,09","0,00","106.731,09","105.000,00","105.000,00","100,27","Japan","-","1,58","13.Jul2028","5,12","USD","13.Jul2023"
"ADSK","AUTODESK INC","Industrial","Fixed Income","106.745,43","0,00","106.745,43","115.000,00","115.000,00","92,07","United States","-","3,00","15.Jan2030","2,85","USD","14.Jan2020"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","106.935,69","0,00","106.935,69","135.000,00","135.000,00","78,81","United States","-","10,93","15.Mar2043","4,15","USD","18.Mar2013"
"HES","HESS CORP","Industrial","Fixed Income","107.008,51","0,00","107.008,51","105.000,00","105.000,00","100,33","United States","-","8,91","15.Jan2040","6,00","USD","14.Dec2009"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","107.008,73","0,00","107.008,73","155.000,00","155.000,00","68,29","United States","-","12,44","15.Aug2049","4,15","USD","14.Aug2019"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","107.041,61","0,00","107.041,61","105.000,00","105.000,00","99,65","Canada","-","6,24","01.Dec2034","5,95","USD","01.Dec2003"
"DE","DEERE & CO","Industrial","Fixed Income","107.045,16","0,00","107.045,16","110.000,00","110.000,00","95,87","United States","-","13,26","19.Jan2055","5,70","USD","16.Jan2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","107.071,84","0,00","107.071,84","110.000,00","110.000,00","96,14","United States","-","6,45","31.Jan2035","5,40","USD","21.Nov2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","107.111,17","0,00","107.111,17","125.000,00","125.000,00","83,43","United States","-","11,70","15.May2049","5,25","USD","01.May2019"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","107.125,58","0,00","107.125,58","125.000,00","125.000,00","83,57","United States","-","13,02","15.May2053","4,95","USD","21.Feb2023"
"SW","WRKCO INC","Industrial","Fixed Income","107.129,21","0,00","107.129,21","125.000,00","125.000,00","84,66","United States","-","5,78","15.Jun2033","3,00","USD","03.Jun2020"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107.133,51","0,00","107.133,51","120.000,00","120.000,00","89,23","United States","-","4,85","15.Apr2032","3,63","USD","07.Apr2022"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","107.141,44","0,00","107.141,44","155.000,00","155.000,00","67,34","United States","-","12,92","01.May2050","3,80","USD","13.Apr2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107.166,98","0,00","107.166,98","135.000,00","135.000,00","77,60","United States","-","13,42","01.Dec2054","4,63","USD","24.Nov2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","107.186,97","0,00","107.186,97","110.000,00","110.000,00","96,54","United States","-","7,39","01.Sept2036","5,50","USD","21.Aug2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","107.188,09","0,00","107.188,09","110.000,00","110.000,00","94,70","United States","-","7,02","30.Apr2036","5,55","USD","22.Apr2026"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","107.188,30","0,00","107.188,30","150.000,00","150.000,00","69,97","United States","-","12,83","01.Jun2049","3,85","USD","05.Jun2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","107.228,62","0,00","107.228,62","120.000,00","120.000,00","88,83","United States","-","13,15","15.Mar2054","5,40","USD","29.Feb2024"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107.240,28","0,00","107.240,28","112.000,00","112.000,00","94,64","United States","-","2,46","15.Jun2029","3,20","USD","07.Jun2019"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","107.272,23","0,00","107.272,23","105.000,00","105.000,00","100,57","United States","-","7,97","15.Jan2038","6,05","USD","14.Jan2008"
"TBOND","TREASURY BOND","Treasury","Fixed Income","107.240,68","0,00","107.240,68","148.000,00","148.000,00","71,17","United States","-","12,73","15.May2045","3,00","USD","15.May2015"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","106.937,69","0,00","106.937,69","100.000,00","100.000,00","104,87","United States","-","9,53","01.Jul2045","6,82","USD","23.Feb2010"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","106.090,19","0,00","106.090,19","105.000,00","105.000,00","98,49","United States","-","3,08","30.Apr2030","5,40","USD","09.Feb2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106.126,40","0,00","106.126,40","150.000,00","150.000,00","70,38","United States","-","12,60","15.Sept2047","3,80","USD","13.Sept2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","106.173,36","0,00","106.173,36","138.000,00","138.000,00","75,46","United States","-","12,18","15.Dec2047","4,25","USD","20.Dec2017"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","106.177,30","0,00","106.177,30","110.000,00","110.000,00","94,44","United States","-","6,65","20.May2035","5,00","USD","21.May2025"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","106.180,62","0,00","106.180,62","110.000,00","110.000,00","96,26","United States","-","4,73","15.May2032","5,13","USD","01.Oct2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106.194,28","0,00","106.194,28","120.000,00","120.000,00","88,46","United States","-","4,13","15.Apr2031","2,55","USD","01.Apr2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106.206,24","0,00","106.206,24","120.000,00","120.000,00","88,21","United States","-","4,84","15.Mar2032","3,00","USD","11.Mar2022"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","106.235,89","0,00","106.235,89","95.000,00","95.000,00","111,72","United Kingdom","-","6,39","15.Apr2035","7,45","USD","26.Apr1995"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","106.302,88","0,00","106.302,88","110.000,00","110.000,00","96,11","United States","-","6,56","15.Mar2035","5,40","USD","25.Feb2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","106.303,40","0,00","106.303,40","160.000,00","160.000,00","65,61","United States","-","10,89","21.Dec2040","2,50","USD","21.Dec2020"
"CDW","CDW LLC","Industrial","Fixed Income","106.316,29","0,00","106.316,29","110.000,00","110.000,00","95,39","United States","-","1,98","01.Dec2028","3,28","USD","01.Dec2021"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106.328,13","0,00","106.328,13","110.000,00","110.000,00","95,20","United States","-","2,34","03.May2029","3,15","USD","03.May2019"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","106.330,11","0,00","106.330,11","115.000,00","115.000,00","91,89","United States","-","3,06","01.Feb2030","2,60","USD","23.Jan2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","106.337,84","0,00","106.337,84","115.000,00","115.000,00","91,93","United States","-","5,07","01.Sept2032","3,95","USD","15.Aug2022"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","106.395,79","0,00","106.395,79","110.000,00","110.000,00","94,56","United States","-","12,96","15.Jun2056","5,95","USD","09.Jun2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106.434,62","0,00","106.434,62","113.000,00","113.000,00","94,01","United States","-","2,73","01.Oct2029","3,35","USD","21.Aug2019"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","106.443,16","0,00","106.443,16","125.000,00","125.000,00","84,68","United States","-","11,25","15.Mar2045","4,90","USD","13.Mar2015"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","106.488,04","0,00","106.488,04","185.000,00","185.000,00","56,52","United States","-","14,51","01.Dec2050","2,71","USD","27.Aug2020"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106.510,53","0,00","106.510,53","105.000,00","105.000,00","99,18","United States","-","2,30","15.May2029","5,25","USD","15.May2024"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","106.519,20","0,00","106.519,20","110.000,00","110.000,00","96,26","United States","-","9,39","15.Mar2041","5,88","USD","21.Mar2011"
"D","DOMINION ENERGY INC","Utility","Fixed Income","106.551,81","0,00","106.551,81","110.000,00","110.000,00","96,34","United States","-","6,55","15.Mar2035","5,45","USD","11.Mar2025"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106.647,87","0,00","106.647,87","105.000,00","105.000,00","100,84","United States","-","1,26","06.Mar2028","6,00","USD","06.Mar2023"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","106.665,98","0,00","106.665,98","185.000,00","185.000,00","57,61","United States","-","14,44","15.Oct2052","3,13","USD","04.Oct2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","106.667,85","0,00","106.667,85","110.000,00","110.000,00","94,88","Canada","-","7,18","29.May2036","5,35","USD","29.May2026"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","106.673,88","0,00","106.673,88","145.000,00","145.000,00","73,15","United States","-","11,30","15.Mar2045","4,30","USD","06.Nov2014"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105.540,48","0,00","105.540,48","105.000,00","105.000,00","99,60","United States","-","1,23","10.Feb2028","4,70","USD","10.Feb2025"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","105.547,61","0,00","105.547,61","130.000,00","130.000,00","79,32","United States","-","11,02","15.May2044","4,35","USD","15.May2014"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","105.549,73","0,00","105.549,73","142.000,00","142.000,00","72,65","United States","-","12,42","15.Nov2047","3,90","USD","20.Oct2017"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","105.563,72","0,00","105.563,72","105.000,00","105.000,00","98,37","Luxembourg","-","12,40","17.Jun2054","6,35","USD","17.Jun2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","105.566,09","0,00","105.566,09","150.000,00","150.000,00","68,62","United States","-","13,11","01.May2050","3,75","USD","27.Apr2020"
"EQNR","EQUINOR ASA","Agency","Fixed Income","105.572,63","0,00","105.572,63","135.000,00","135.000,00","78,06","Norway","-","9,98","06.Apr2040","3,63","USD","06.Apr2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105.574,50","0,00","105.574,50","115.000,00","115.000,00","89,50","United States","-","14,04","22.May2064","5,60","USD","22.May2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","105.575,87","0,00","105.575,87","115.000,00","115.000,00","91,75","United States","-","4,78","15.Apr2032","4,15","USD","05.Apr2022"
"MET","METLIFE INC","Financial Institutions","Fixed Income","105.582,22","0,00","105.582,22","120.000,00","120.000,00","85,86","United States","-","10,65","13.Nov2043","4,88","USD","13.Nov2013"
"BA","BOEING CO","Industrial","Fixed Income","105.646,69","0,00","105.646,69","160.000,00","160.000,00","65,16","United States","-","14,46","01.Aug2059","3,95","USD","31.Jul2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","105.713,72","0,00","105.713,72","110.000,00","110.000,00","95,54","United States","-","3,02","15.Mar2030","5,80","USD","30.Apr2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105.746,09","0,00","105.746,09","110.000,00","110.000,00","95,87","United States","-","1,32","01.Mar2028","1,90","USD","24.Aug2020"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","105.776,47","0,00","105.776,47","125.000,00","125.000,00","84,00","United States","-","4,77","01.Jan2032","2,04","USD","15.Sept2021"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","105.783,89","0,00","105.783,89","140.000,00","140.000,00","75,09","United States","-","11,69","15.Mar2048","4,80","USD","16.Mar2018"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105.786,83","0,00","105.786,83","105.000,00","105.000,00","98,84","United States","-","2,78","01.Dec2029","4,95","USD","20.Nov2024"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","105.806,79","0,00","105.806,79","110.000,00","110.000,00","95,11","United States","-","6,80","06.Aug2035","5,25","USD","06.Aug2025"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","105.808,31","0,00","105.808,31","105.000,00","105.000,00","98,54","United States","-","2,24","03.May2029","4,80","USD","03.May2019"
"AEP","AEP TEXAS INC","Utility","Fixed Income","105.808,79","0,00","105.808,79","105.000,00","105.000,00","98,32","United States","-","5,87","15.May2034","5,70","USD","22.May2024"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","105.844,11","0,00","105.844,11","120.000,00","120.000,00","86,00","United States","-","12,72","15.May2052","5,13","USD","04.May2022"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","105.870,26","0,00","105.870,26","120.000,00","120.000,00","87,87","United States","-","6,69","23.Mar2035","4,75","USD","02.Oct2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","105.893,67","0,00","105.893,67","110.000,00","110.000,00","96,20","Canada","-","3,96","15.Apr2031","4,83","USD","17.Apr2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","105.897,82","0,00","105.897,82","110.000,00","110.000,00","95,87","United States","-","6,59","23.Mar2035","5,40","USD","25.Feb2025"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","105.901,39","0,00","105.901,39","120.000,00","120.000,00","87,38","United States","-","4,24","01.Jun2031","2,25","USD","10.May2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","105.909,67","0,00","105.909,67","110.000,00","110.000,00","96,21","United States","-","6,68","15.Apr2035","5,25","USD","04.Apr2025"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","105.914,93","0,00","105.914,93","145.000,00","145.000,00","72,61","United States","-","12,10","06.Mar2045","3,57","USD","06.Mar2015"
"CSX","CSX CORP","Industrial","Fixed Income","105.929,08","0,00","105.929,08","135.000,00","135.000,00","78,07","United States","-","11,36","15.Mar2044","4,10","USD","22.Oct2012"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","105.930,42","0,00","105.930,42","110.000,00","110.000,00","94,41","United States","-","7,28","15.Jun2036","5,15","USD","08.Jun2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","105.963,13","0,00","105.963,13","110.000,00","110.000,00","95,82","United States","-","6,60","15.Mar2035","5,25","USD","13.Mar2025"
"EBAY","EBAY INC","Industrial","Fixed Income","106.010,64","0,00","106.010,64","110.000,00","110.000,00","94,04","United States","-","6,89","06.Nov2035","5,13","USD","06.Nov2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","106.040,17","0,00","106.040,17","130.000,00","130.000,00","79,77","United States","-","12,15","01.Dec2048","4,65","USD","30.Nov2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106.078,85","0,00","106.078,85","105.000,00","105.000,00","100,94","United States","-","8,22","15.Apr2038","6,05","USD","14.Apr2008"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104.877,05","0,00","104.877,05","195.000,00","195.000,00","53,50","United States","-","16,28","16.Sept2062","2,97","USD","02.Jun2021"
"OGS","ONE GAS INC","Utility","Fixed Income","104.905,74","0,00","104.905,74","105.000,00","105.000,00","99,64","United States","-","2,25","01.Apr2029","5,10","USD","13.Dec2023"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","104.913,95","0,00","104.913,95","110.000,00","110.000,00","94,45","United States","-","5,89","15.Feb2034","5,15","USD","09.Feb2024"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","104.947,10","0,00","104.947,10","115.000,00","115.000,00","90,75","United States","-","3,09","10.Feb2030","2,63","USD","10.Feb2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104.947,72","0,00","104.947,72","110.000,00","110.000,00","94,98","United Kingdom","-","2,66","06.Sept2029","3,46","USD","06.Sept2019"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","104.952,06","0,00","104.952,06","105.000,00","105.000,00","98,21","United States","-","2,37","01.Jun2029","4,65","USD","05.Jun2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","104.961,49","0,00","104.961,49","100.000,00","100.000,00","103,21","United States","-","7,31","15.Jan2037","6,65","USD","18.Jul2007"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","104.961,82","0,00","104.961,82","105.000,00","105.000,00","99,89","United States","-","3,11","15.Apr2030","5,63","USD","07.May2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","104.981,54","0,00","104.981,54","105.000,00","105.000,00","97,67","United States","-","5,94","15.May2034","5,38","USD","09.May2024"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","104.981,90","0,00","104.981,90","120.000,00","120.000,00","86,25","United States","-","4,54","01.Nov2031","2,63","USD","13.Oct2021"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","105.002,80","0,00","105.002,80","105.000,00","105.000,00","98,29","United States","-","2,33","15.May2029","4,75","USD","10.Jun2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","105.011,49","0,00","105.011,49","105.000,00","105.000,00","99,30","United States","-","1,86","01.Sept2029","5,25","USD","15.Aug2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","105.033,95","0,00","105.033,95","140.000,00","140.000,00","73,30","United States","-","12,00","15.Nov2046","4,00","USD","16.Nov2016"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","105.056,18","0,00","105.056,18","110.000,00","110.000,00","94,42","United States","-","6,95","08.Feb2041","5,41","USD","10.Feb2026"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","105.121,46","0,00","105.121,46","100.000,00","100.000,00","102,38","United States","-","5,21","15.May2033","6,38","USD","22.May2003"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","105.133,61","0,00","105.133,61","105.000,00","105.000,00","99,66","United States","-","2,64","15.Sept2029","5,10","USD","17.Sept2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105.144,02","0,00","105.144,02","110.000,00","110.000,00","95,01","United States","-","13,17","15.Mar2056","5,95","USD","20.Mar2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","105.163,63","0,00","105.163,63","120.000,00","120.000,00","86,81","United States","-","3,77","01.Nov2030","1,75","USD","02.Nov2020"
"AZO","AUTOZONE INC","Industrial","Fixed Income","105.185,31","0,00","105.185,31","110.000,00","110.000,00","94,58","United States","-","5,24","01.Feb2033","4,75","USD","27.Jan2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","105.246,76","0,00","105.246,76","155.000,00","155.000,00","67,54","United States","-","13,20","15.Sept2049","3,70","USD","09.Sept2019"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105.291,60","0,00","105.291,60","160.000,00","160.000,00","65,34","United States","-","13,53","01.Sept2049","3,40","USD","16.Aug2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","105.298,24","0,00","105.298,24","110.000,00","110.000,00","94,39","Indonesia","-","5,17","11.Jan2033","4,85","USD","11.Jan2023"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","105.303,21","0,00","105.303,21","125.000,00","125.000,00","83,30","United States","-","11,88","15.Feb2049","5,20","USD","11.Feb2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105.306,94","0,00","105.306,94","105.000,00","105.000,00","98,52","United Kingdom","-","0,98","03.Nov2028","3,82","USD","03.Nov2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105.318,66","0,00","105.318,66","105.000,00","105.000,00","97,65","United States","-","2,27","01.May2079","5,65","USD","04.Apr2019"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","105.346,84","0,00","105.346,84","180.000,00","180.000,00","58,18","United States","-","14,44","09.Mar2052","3,05","USD","09.Nov2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105.347,20","0,00","105.347,20","105.000,00","105.000,00","98,08","United States","-","1,87","30.Oct2028","4,55","USD","22.Apr2026"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","105.370,62","0,00","105.370,62","105.000,00","105.000,00","98,25","United States","-","5,97","01.Jun2034","5,45","USD","29.May2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","105.381,83","0,00","105.381,83","110.000,00","110.000,00","93,58","United States","-","13,16","01.Jun2056","5,75","USD","01.Jun2026"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105.397,08","0,00","105.397,08","130.000,00","130.000,00","80,43","United States","-","12,09","01.Mar2048","4,70","USD","10.Dec2018"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","105.411,98","0,00","105.411,98","105.000,00","105.000,00","98,08","United States","-","8,74","01.Dec2039","6,00","USD","19.Nov2009"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","105.442,29","0,00","105.442,29","125.000,00","125.000,00","82,69","United States","-","11,30","15.Dec2045","4,80","USD","19.Nov2015"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","105.472,28","0,00","105.472,28","145.000,00","145.000,00","71,48","United States","-","12,82","01.Jul2050","4,15","USD","03.Apr2020"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","104.987,14","0,00","104.987,14","100.000,00","100.000,00","103,51","United States","-","10,74","01.Aug2049","6,75","USD","22.Jul2010"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","104.275,64","0,00","104.275,64","110.000,00","110.000,00","94,72","United States","-","6,98","15.Oct2035","5,25","USD","20.Aug2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","104.297,99","0,00","104.297,99","115.000,00","115.000,00","90,46","United States","-","3,19","10.Mar2030","2,10","USD","10.Mar2020"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","104.333,56","0,00","104.333,56","155.000,00","155.000,00","66,96","United States","-","13,24","15.Sept2049","3,65","USD","13.Sept2019"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","104.376,36","0,00","104.376,36","110.000,00","110.000,00","94,82","United States","-","6,69","15.Apr2035","5,20","USD","28.Feb2025"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","104.381,98","0,00","104.381,98","105.000,00","105.000,00","99,24","United States","-","1,38","07.Apr2028","4,70","USD","19.Dec2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","104.387,37","0,00","104.387,37","175.000,00","175.000,00","59,36","United States","-","14,68","15.Mar2052","3,00","USD","18.Nov2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","104.394,13","0,00","104.394,13","130.000,00","130.000,00","78,53","United States","-","12,14","01.Dec2048","4,60","USD","28.Nov2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","104.426,15","0,00","104.426,15","120.000,00","120.000,00","86,16","United States","-","4,67","14.Dec2031","2,45","USD","14.Dec2021"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104.427,68","0,00","104.427,68","105.000,00","105.000,00","98,15","United States","-","1,54","15.Jun2028","3,75","USD","21.Jun2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104.428,71","0,00","104.428,71","165.000,00","165.000,00","62,51","United States","-","15,74","05.Feb2070","3,75","USD","31.Jan2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104.496,29","0,00","104.496,29","105.000,00","105.000,00","98,56","United States","-","2,52","15.Aug2029","5,30","USD","22.Aug2022"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","104.498,89","0,00","104.498,89","115.000,00","115.000,00","89,77","United States","-","4,18","15.Jun2031","3,15","USD","26.May2021"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","104.548,04","0,00","104.548,04","135.000,00","135.000,00","76,12","United States","-","10,93","15.Dec2042","3,80","USD","20.Dec2012"
"ZTS","ZOETIS INC","Industrial","Fixed Income","104.549,64","0,00","104.549,64","110.000,00","110.000,00","94,17","United States","-","6,89","17.Aug2035","5,00","USD","18.Aug2025"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","104.561,75","0,00","104.561,75","135.000,00","135.000,00","76,18","United States","-","12,47","01.Jul2048","4,21","USD","25.Apr2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","104.564,02","0,00","104.564,02","125.000,00","125.000,00","83,22","United States","-","10,82","15.Mar2043","4,45","USD","12.Mar2013"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104.589,22","0,00","104.589,22","110.000,00","110.000,00","94,17","United States","-","2,51","01.Jul2029","3,00","USD","26.Jun2019"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","104.589,99","0,00","104.589,99","105.000,00","105.000,00","97,61","United States","-","2,27","01.May2029","4,25","USD","28.Feb2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","104.633,55","0,00","104.633,55","120.000,00","120.000,00","85,53","United States","-","10,74","15.Dec2043","4,80","USD","08.Dec2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","104.643,58","0,00","104.643,58","110.000,00","110.000,00","94,81","United States","-","7,11","30.Mar2036","5,70","USD","30.Mar2026"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","104.660,03","0,00","104.660,03","100.000,00","100.000,00","101,67","United States","-","2,60","15.Nov2029","6,95","USD","10.Nov2022"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","104.663,82","0,00","104.663,82","120.000,00","120.000,00","87,05","United States","-","4,48","29.Sept2031","2,90","USD","02.Jun2022"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","104.683,30","0,00","104.683,30","125.000,00","125.000,00","81,66","United States","-","12,70","15.Nov2053","4,85","USD","18.Jun2013"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","104.711,43","0,00","104.711,43","105.000,00","105.000,00","99,05","United States","-","5,19","08.Mar2033","5,75","USD","08.Mar2023"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","104.720,48","0,00","104.720,48","110.000,00","110.000,00","94,35","United States","-","6,27","19.Aug2034","5,00","USD","19.Aug2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","104.752,56","0,00","104.752,56","110.000,00","110.000,00","94,72","United States","-","7,22","15.Mar2036","5,20","USD","20.Mar2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","104.780,95","0,00","104.780,95","110.000,00","110.000,00","94,80","United States","-","5,37","15.Mar2033","4,65","USD","27.Mar2023"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","104.791,67","0,00","104.791,67","200.000,00","200.000,00","51,84","United States","-","15,10","15.Feb2060","3,10","USD","13.Feb2020"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","103.759,91","0,00","103.759,91","110.000,00","110.000,00","92,31","United States","-","7,15","03.Nov2035","4,35","USD","03.Nov2025"
"EQNR","EQUINOR ASA","Agency","Fixed Income","103.762,88","0,00","103.762,88","130.000,00","130.000,00","78,12","Norway","-","11,03","15.May2043","3,95","USD","15.May2013"
"T","AT&T INC","Industrial","Fixed Income","103.764,45","0,00","103.764,45","115.000,00","115.000,00","89,23","United States","-","9,57","15.Aug2041","5,55","USD","18.Aug2011"
"ETN","EATON CORPORATION","Industrial","Fixed Income","103.776,07","0,00","103.776,07","125.000,00","125.000,00","82,28","United States","-","13,36","23.Aug2052","4,70","USD","23.Aug2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","103.784,58","0,00","103.784,58","105.000,00","105.000,00","98,23","United States","-","7,40","15.Sept2036","5,65","USD","11.Sept2026"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","103.843,48","0,00","103.843,48","105.000,00","105.000,00","98,00","United States","-","5,24","15.Feb2033","5,00","USD","02.Nov2022"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","103.886,64","0,00","103.886,64","105.000,00","105.000,00","98,50","United States","-","2,17","19.Mar2029","5,15","USD","19.Mar2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","103.906,71","0,00","103.906,71","110.000,00","110.000,00","93,50","United States","-","9,21","15.Feb2040","5,30","USD","19.Nov2009"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","103.909,30","0,00","103.909,30","110.000,00","110.000,00","92,48","United States","-","12,84","15.Jun2054","5,70","USD","10.May2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","103.910,59","0,00","103.910,59","155.000,00","155.000,00","66,67","United States","-","13,47","15.Mar2051","3,75","USD","01.Apr2021"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103.918,61","0,00","103.918,61","105.000,00","105.000,00","98,09","United States","-","3,78","15.Feb2031","4,90","USD","08.Feb2024"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","103.938,67","0,00","103.938,67","105.000,00","105.000,00","98,48","United States","-","4,25","19.Sept2031","5,13","USD","14.Sept2026"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","103.961,63","0,00","103.961,63","160.000,00","160.000,00","63,76","United States","-","13,59","15.Jun2051","3,50","USD","10.Jun2021"
"XYL","XYLEM INC","Industrial","Fixed Income","103.990,50","0,00","103.990,50","105.000,00","105.000,00","97,00","United States","-","5,37","01.Jun2033","5,20","USD","29.May2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","103.997,46","0,00","103.997,46","105.000,00","105.000,00","96,83","United States","-","5,32","15.May2033","5,15","USD","09.Mar2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","104.004,09","0,00","104.004,09","135.000,00","135.000,00","75,62","United States","-","15,90","01.Jul2114","4,68","USD","08.Apr2014"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","104.011,75","0,00","104.011,75","120.000,00","120.000,00","86,34","United States","-","4,45","01.Sept2031","2,50","USD","20.Aug2021"
"GLW","CORNING INC","Industrial","Fixed Income","104.036,46","0,00","104.036,46","115.000,00","115.000,00","88,16","United States","-","11,73","15.Nov2048","5,35","USD","06.Nov2018"
"TXT","TEXTRON INC","Industrial","Fixed Income","104.068,92","0,00","104.068,92","100.000,00","100.000,00","101,44","United States","-","5,49","15.Nov2033","6,10","USD","09.Nov2023"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","104.070,21","0,00","104.070,21","105.000,00","105.000,00","99,05","United States","-","2,29","15.Apr2029","5,00","USD","25.Mar2024"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","104.083,37","0,00","104.083,37","100.000,00","100.000,00","102,43","United States","-","5,64","15.Jan2034","6,25","USD","09.Nov2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","104.104,14","0,00","104.104,14","110.000,00","110.000,00","94,05","Canada","-","12,84","15.Sept2055","6,08","USD","09.Sept2025"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104.131,71","0,00","104.131,71","106.000,00","106.000,00","97,45","United States","-","2,13","15.Feb2029","4,38","USD","30.Jan2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104.172,79","0,00","104.172,79","105.000,00","105.000,00","98,25","United States","-","1,18","15.Jan2028","3,65","USD","06.Dec2017"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","104.194,48","0,00","104.194,48","105.000,00","105.000,00","96,99","United States","-","6,30","15.Nov2034","5,20","USD","25.Jun2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","104.222,69","0,00","104.222,69","105.000,00","105.000,00","97,69","United States","-","3,25","01.Jul2030","5,20","USD","20.Jun2025"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","104.248,52","0,00","104.248,52","105.000,00","105.000,00","98,74","United States","-","5,90","15.Mar2034","5,60","USD","25.Jun2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","104.250,67","0,00","104.250,67","120.000,00","120.000,00","86,07","United States","-","12,37","01.Mar2055","5,90","USD","09.Jan2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","103.102,46","0,00","103.102,46","160.000,00","160.000,00","62,89","United States","-","13,60","28.Apr2050","3,25","USD","28.Apr2020"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","103.113,93","0,00","103.113,93","105.000,00","105.000,00","97,10","United Kingdom","-","5,53","05.Aug2033","5,30","USD","05.Aug2026"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","103.120,97","0,00","103.120,97","105.000,00","105.000,00","96,71","Canada","-","6,34","15.Jan2035","5,67","USD","21.Jun2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103.153,21","0,00","103.153,21","105.000,00","105.000,00","97,24","United States","-","2,50","30.Jul2029","4,50","USD","18.Jul2014"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","103.163,19","0,00","103.163,19","110.000,00","110.000,00","93,51","United States","-","7,25","01.Apr2036","5,20","USD","09.Mar2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","103.172,04","0,00","103.172,04","114.000,00","114.000,00","89,74","United States","-","12,51","02.Mar2053","5,75","USD","02.Mar2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","103.230,31","0,00","103.230,31","100.000,00","100.000,00","100,65","United States","-","7,58","15.May2037","6,00","USD","01.May2007"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","103.233,09","0,00","103.233,09","105.000,00","105.000,00","96,56","United States","-","4,04","15.Jun2031","4,65","USD","04.Jun2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","103.265,18","0,00","103.265,18","105.000,00","105.000,00","97,41","United States","-","4,22","01.Sept2031","4,83","USD","10.Aug2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","103.290,87","0,00","103.290,87","115.000,00","115.000,00","89,52","United States","-","12,96","01.Apr2054","5,60","USD","18.Mar2024"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","103.296,44","0,00","103.296,44","125.000,00","125.000,00","81,79","United States","-","11,22","15.Feb2045","4,68","USD","28.Apr2023"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103.319,07","0,00","103.319,07","100.000,00","100.000,00","100,97","Australia","-","1,90","17.Nov2028","5,54","USD","17.Nov2023"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","103.349,83","0,00","103.349,83","105.000,00","105.000,00","96,70","United States","-","5,99","01.Jul2034","5,70","USD","10.May2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","103.353,58","0,00","103.353,58","105.000,00","105.000,00","97,23","United States","-","2,92","15.Jan2030","4,55","USD","24.Jan2025"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","103.359,01","0,00","103.359,01","105.000,00","105.000,00","98,15","United States","-","4,88","01.Oct2032","5,37","USD","17.Jun2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","103.369,69","0,00","103.369,69","105.000,00","105.000,00","96,71","United States","-","5,76","15.Dec2033","5,00","USD","12.Dec2023"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","103.394,59","0,00","103.394,59","120.000,00","120.000,00","83,93","United States","-","10,96","01.Nov2044","4,75","USD","21.Nov2013"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103.404,05","0,00","103.404,05","105.000,00","105.000,00","98,12","United States","-","1,33","15.Mar2028","3,75","USD","27.Feb2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","103.409,72","0,00","103.409,72","135.000,00","135.000,00","74,73","United States","-","12,14","04.May2047","4,05","USD","04.May2017"
"T","AT&T INC","Industrial","Fixed Income","103.411,86","0,00","103.411,86","130.000,00","130.000,00","77,75","United States","-","10,70","01.Jun2044","4,65","USD","05.Jun2019"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103.416,65","0,00","103.416,65","105.000,00","105.000,00","98,11","United States","-","3,48","23.Sept2030","5,10","USD","25.Feb2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","103.418,67","0,00","103.418,67","105.000,00","105.000,00","97,11","United States","-","5,13","15.Jan2033","5,25","USD","05.Jan2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","103.439,26","0,00","103.439,26","125.000,00","125.000,00","81,28","United States","-","10,26","15.Dec2041","4,25","USD","08.Dec2011"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","103.454,62","0,00","103.454,62","125.000,00","125.000,00","82,51","United States","-","13,25","01.Oct2052","4,85","USD","15.Sept2022"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","103.455,45","0,00","103.455,45","120.000,00","120.000,00","86,08","United States","-","3,68","30.Sept2030","2,40","USD","29.Sept2020"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","103.464,95","0,00","103.464,95","110.000,00","110.000,00","93,69","United States","-","3,91","21.Mar2031","4,55","USD","15.Dec2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103.474,10","0,00","103.474,10","105.000,00","105.000,00","97,86","United States","-","1,67","15.Aug2028","3,80","USD","17.Aug2018"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","103.494,08","0,00","103.494,08","120.000,00","120.000,00","85,72","Switzerland","-","4,80","04.Feb2032","2,50","USD","04.Feb2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","103.534,35","0,00","103.534,35","120.000,00","120.000,00","85,78","United States","-","13,13","15.Mar2053","5,13","USD","27.Mar2023"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","103.544,36","0,00","103.544,36","110.000,00","110.000,00","93,09","United States","-","2,92","15.Dec2029","3,00","USD","21.Nov2019"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","103.608,06","0,00","103.608,06","163.000,00","163.000,00","63,23","United States","-","13,69","13.Sept2049","3,25","USD","13.Sept2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","103.627,62","0,00","103.627,62","120.000,00","120.000,00","86,10","United States","-","11,03","01.Apr2044","4,88","USD","01.Apr2014"
"MPLX","MPLX LP","Industrial","Fixed Income","103.627,99","0,00","103.627,99","110.000,00","110.000,00","93,89","United States","-","12,92","01.Apr2056","6,10","USD","12.Feb2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","103.628,41","0,00","103.628,41","145.000,00","145.000,00","71,42","United States","-","12,05","15.Apr2045","3,65","USD","06.Apr2015"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","103.034,68","0,00","103.034,68","116.988,00","116.988,00","87,91","United States","-","7,04","01.Sept2046","3,00","USD","01.Feb2018"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","102.446,59","0,00","102.446,59","105.000,00","105.000,00","96,73","United States","-","7,29","15.Oct2036","6,05","USD","31.Aug2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","102.451,39","0,00","102.451,39","120.000,00","120.000,00","84,32","Canada","-","11,33","01.Aug2045","4,80","USD","03.Aug2015"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","102.469,53","0,00","102.469,53","110.000,00","110.000,00","92,74","United States","-","4,69","15.Mar2032","4,22","USD","17.Mar2022"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","102.519,23","0,00","102.519,23","120.000,00","120.000,00","84,74","United States","-","4,26","15.May2031","1,60","USD","30.Nov2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102.530,72","0,00","102.530,72","100.000,00","100.000,00","100,18","United States","-","2,29","15.May2029","5,45","USD","22.May2024"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","102.557,51","0,00","102.557,51","120.000,00","120.000,00","85,05","United States","-","4,43","18.Aug2031","2,40","USD","18.Aug2021"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","102.558,00","0,00","102.558,00","105.000,00","105.000,00","96,73","United States","-","7,14","15.Feb2036","5,25","USD","10.Jun2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","102.575,86","0,00","102.575,86","115.000,00","115.000,00","88,79","United States","-","4,80","01.Mar2032","3,00","USD","24.Feb2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","102.586,56","0,00","102.586,56","115.000,00","115.000,00","88,68","United States","-","12,87","15.Mar2053","5,45","USD","09.Mar2023"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","102.594,93","0,00","102.594,93","115.000,00","115.000,00","88,47","United States","-","3,88","01.Feb2031","3,38","USD","26.Jan2021"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","102.636,01","0,00","102.636,01","110.000,00","110.000,00","93,04","United States","-","2,73","15.Sept2029","2,75","USD","16.Sept2019"
"GLW","CORNING INC","Industrial","Fixed Income","102.658,96","0,00","102.658,96","120.000,00","120.000,00","85,09","United States","-","10,28","15.Mar2042","4,75","USD","21.Feb2012"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102.677,38","0,00","102.677,38","118.000,00","118.000,00","86,72","United States","-","3,61","15.Aug2030","1,65","USD","14.Aug2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102.680,51","0,00","102.680,51","105.000,00","105.000,00","97,17","United States","-","3,96","15.Sept2056","6,38","USD","09.Mar2026"
"T","AT&T INC","Industrial","Fixed Income","102.687,15","0,00","102.687,15","127.000,00","127.000,00","79,91","United States","-","11,96","15.Feb2050","5,15","USD","30.Nov2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102.688,56","0,00","102.688,56","107.000,00","107.000,00","95,38","United States","-","8,50","15.Mar2039","6,05","USD","20.Mar2009"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","102.694,35","0,00","102.694,35","115.000,00","115.000,00","88,26","United States","-","4,19","01.Jun2031","2,70","USD","26.May2021"
"COR","CENCORA INC","Industrial","Fixed Income","102.695,56","0,00","102.695,56","105.000,00","105.000,00","97,07","United States","-","2,16","13.Feb2029","3,95","USD","13.Feb2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","102.705,68","0,00","102.705,68","105.000,00","105.000,00","96,43","United States","-","2,42","15.Jun2029","4,00","USD","25.Jul2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","102.749,14","0,00","102.749,14","110.000,00","110.000,00","91,19","United States","-","12,46","01.Jun2053","5,75","USD","23.May2023"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","102.828,12","0,00","102.828,12","110.000,00","110.000,00","90,66","United States","-","12,34","01.May2055","6,00","USD","05.Mar2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102.831,49","0,00","102.831,49","110.000,00","110.000,00","93,30","Supranational","-","2,30","15.Mar2029","1,88","USD","15.Mar2022"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","102.835,79","0,00","102.835,79","110.000,00","110.000,00","91,55","United States","-","7,35","15.May2036","4,50","USD","23.Nov2015"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","102.836,08","0,00","102.836,08","130.000,00","130.000,00","78,18","United States","-","14,26","06.Feb2057","4,50","USD","06.Feb2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","102.857,99","0,00","102.857,99","100.000,00","100.000,00","100,61","Japan","-","1,46","27.May2029","5,67","USD","27.Feb2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","102.950,18","0,00","102.950,18","115.000,00","115.000,00","88,78","United States","-","13,04","01.Mar2054","5,45","USD","23.Feb2024"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","102.953,86","0,00","102.953,86","110.000,00","110.000,00","92,09","United States","-","3,21","01.May2030","3,20","USD","13.Apr2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","102.954,02","0,00","102.954,02","130.000,00","130.000,00","77,63","United States","-","13,16","15.Jun2052","4,50","USD","09.Jun2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","103.009,47","0,00","103.009,47","135.000,00","135.000,00","76,24","United States","-","12,23","15.Apr2047","4,25","USD","13.Mar2017"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","102.903,72","0,00","102.903,72","100.000,00","100.000,00","102,60","United States","-","4,27","01.Oct2031","5,75","USD","11.Oct2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","101.855,45","0,00","101.855,45","130.000,00","130.000,00","76,66","United States","-","11,89","01.Jun2047","4,38","USD","18.May2017"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","102.021,23","0,00","102.021,23","160.000,00","160.000,00","63,41","United States","-","13,67","12.Mar2050","3,35","USD","12.Mar2020"
"NKE","NIKE INC","Industrial","Fixed Income","102.030,61","0,00","102.030,61","135.000,00","135.000,00","73,76","United States","-","11,81","01.Nov2045","3,88","USD","29.Oct2015"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","102.055,83","0,00","102.055,83","85.000,00","85.000,00","117,07","United States","-","10,25","01.Dec2045","7,75","USD","22.Nov2019"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","102.056,88","0,00","102.056,88","100.000,00","100.000,00","101,71","United States","-","1,81","01.Oct2028","6,63","USD","30.Sept1998"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","102.090,49","0,00","102.090,49","100.000,00","100.000,00","99,22","United States","-","5,84","25.Apr2035","5,92","USD","25.Apr2024"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","102.108,18","0,00","102.108,18","135.000,00","135.000,00","74,10","United States","-","11,24","15.May2045","3,57","USD","22.Apr2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","102.116,63","0,00","102.116,63","100.000,00","100.000,00","100,05","United States","-","1,91","01.Dec2028","5,35","USD","01.Dec2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102.151,38","0,00","102.151,38","114.000,00","114.000,00","88,74","United States","-","3,37","01.Jun2030","2,25","USD","09.Mar2020"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","102.153,99","0,00","102.153,99","100.000,00","100.000,00","100,60","United States","-","5,68","17.Jan2034","6,00","USD","17.Nov2023"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102.172,84","0,00","102.172,84","105.000,00","105.000,00","95,76","United States","-","3,67","15.Dec2030","4,45","USD","17.Oct2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102.182,28","0,00","102.182,28","105.000,00","105.000,00","96,66","United States","-","4,22","01.Sept2031","4,80","USD","09.Aug2024"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102.283,76","0,00","102.283,76","105.000,00","105.000,00","96,61","United States","-","2,12","01.Feb2029","3,65","USD","08.Jan2019"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","102.294,26","0,00","102.294,26","120.000,00","120.000,00","85,19","Supranational","-","3,78","23.Sept2030","0,75","USD","23.Sept2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","102.315,97","0,00","102.315,97","138.000,00","138.000,00","72,69","United States","-","11,81","01.Jun2045","3,75","USD","12.Mar2015"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","102.352,19","0,00","102.352,19","95.000,00","95.000,00","106,17","Canada","-","4,35","01.Feb2032","7,15","USD","29.Jan2002"
"AN","AUTONATION INC","Industrial","Fixed Income","102.361,59","0,00","102.361,59","105.000,00","105.000,00","96,91","United States","-","6,45","15.Mar2035","5,89","USD","24.Feb2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","102.410,19","0,00","102.410,19","110.000,00","110.000,00","92,92","United States","-","8,23","07.Oct2037","4,89","USD","07.Oct2025"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","101.891,71","0,00","101.891,71","100.000,00","100.000,00","99,94","United States","-","11,00","01.Jan2050","6,45","USD","21.Dec2010"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","101.222,53","0,00","101.222,53","85.000,00","85.000,00","115,00","Canada","-","3,31","15.Nov2030","9,50","USD","20.Nov1990"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","101.227,43","0,00","101.227,43","120.000,00","120.000,00","84,00","United States","-","4,46","15.Aug2031","2,00","USD","06.Aug2021"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","101.238,22","0,00","101.238,22","140.000,00","140.000,00","72,12","United States","-","13,03","03.Apr2050","4,13","USD","03.Apr2020"
"NI","NISOURCE INC","Utility","Fixed Income","101.242,84","0,00","101.242,84","100.000,00","100.000,00","99,67","United States","-","2,43","01.Jul2029","5,20","USD","24.Jun2024"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","101.271,82","0,00","101.271,82","109.000,00","109.000,00","92,49","United States","-","3,11","01.Mar2030","3,10","USD","26.Feb2020"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101.282,96","0,00","101.282,96","102.000,00","102.000,00","97,72","United States","-","1,96","03.Dec2029","4,14","USD","03.Dec2018"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","101.420,31","0,00","101.420,31","130.000,00","130.000,00","76,32","United States","-","13,19","01.Jun2052","4,39","USD","09.Jun2022"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","101.421,07","0,00","101.421,07","105.000,00","105.000,00","94,92","United States","-","4,74","15.Jun2032","4,80","USD","19.May2022"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","101.449,31","0,00","101.449,31","105.000,00","105.000,00","94,23","United States","-","6,78","15.Nov2035","5,55","USD","06.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","101.464,83","0,00","101.464,83","148.000,00","148.000,00","67,68","United States","-","14,84","31.Jan2060","3,95","USD","15.Jan2020"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","101.518,98","0,00","101.518,98","115.000,00","115.000,00","87,99","United States","-","4,84","16.Mar2032","3,00","USD","16.Mar2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101.523,57","0,00","101.523,57","105.000,00","105.000,00","96,03","United States","-","3,41","09.Sept2030","5,80","USD","09.Jun2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101.562,78","0,00","101.562,78","130.000,00","130.000,00","76,47","United States","-","11,88","30.Nov2046","4,25","USD","23.Nov2016"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","101.645,82","0,00","101.645,82","110.000,00","110.000,00","91,80","United States","-","12,30","15.Sept2054","6,25","USD","06.Aug2024"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","101.689,76","0,00","101.689,76","105.000,00","105.000,00","96,54","United States","-","3,68","01.Apr2056","5,75","USD","26.Sept2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","101.729,69","0,00","101.729,69","105.000,00","105.000,00","95,10","United States","-","2,74","01.Nov2029","3,80","USD","12.Sept2019"
"MPLX","MPLX LP","Industrial","Fixed Income","101.752,04","0,00","101.752,04","105.000,00","105.000,00","95,59","United States","-","5,18","15.Jan2033","5,00","USD","11.Aug2025"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","101.790,88","0,00","101.790,88","130.000,00","130.000,00","76,71","United States","-","11,77","01.Dec2045","4,13","USD","12.Feb2015"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","101.798,85","0,00","101.798,85","105.000,00","105.000,00","94,95","United States","-","6,52","15.Jun2035","5,75","USD","03.Apr2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","101.801,66","0,00","101.801,66","145.000,00","145.000,00","69,86","United States","-","12,86","15.Sept2047","3,60","USD","13.Sept2017"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","100.634,73","0,00","100.634,73","125.000,00","125.000,00","79,08","United States","-","10,53","15.Jun2042","4,10","USD","05.Jun2012"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","100.641,28","0,00","100.641,28","110.000,00","110.000,00","91,43","United States","-","4,79","14.Apr2032","4,00","USD","14.Apr2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","100.642,27","0,00","100.642,27","105.000,00","105.000,00","95,76","United States","-","4,19","15.Oct2031","6,55","USD","11.Jun2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","100.691,86","0,00","100.691,86","140.000,00","140.000,00","70,66","United States","-","12,24","15.Jun2046","3,65","USD","27.Jun2016"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","100.700,89","0,00","100.700,89","100.000,00","100.000,00","99,29","United States","-","2,88","15.Jan2030","5,35","USD","18.Nov2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100.710,47","0,00","100.710,47","100.000,00","100.000,00","99,69","United States","-","1,23","04.Feb2028","4,85","USD","04.Feb2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100.730,05","0,00","100.730,05","140.000,00","140.000,00","70,41","United States","-","13,41","01.Jun2052","4,00","USD","07.Feb2022"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","100.769,54","0,00","100.769,54","105.000,00","105.000,00","95,11","United States","-","4,57","15.Feb2032","4,75","USD","21.Aug2024"
"OKE","ONEOK INC","Industrial","Fixed Income","100.772,19","0,00","100.772,19","110.000,00","110.000,00","88,86","United States","-","13,50","01.Nov2064","5,85","USD","24.Sept2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100.799,08","0,00","100.799,08","100.000,00","100.000,00","99,52","United States","-","1,17","12.Jan2028","4,70","USD","12.Jan2023"
"LKQ","LKQ CORP","Industrial","Fixed Income","100.808,46","0,00","100.808,46","100.000,00","100.000,00","98,64","United States","-","5,22","15.Jun2033","6,25","USD","20.Oct2023"
"TPR","TAPESTRY INC","Industrial","Fixed Income","100.820,73","0,00","100.820,73","115.000,00","115.000,00","87,37","United States","-","4,84","15.Mar2032","3,05","USD","01.Dec2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","100.852,53","0,00","100.852,53","130.000,00","130.000,00","77,28","Switzerland","-","11,14","21.Sept2042","3,70","USD","21.Sept2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","100.872,21","0,00","100.872,21","110.000,00","110.000,00","90,67","United States","-","12,69","15.Aug2053","5,70","USD","10.Aug2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100.879,90","0,00","100.879,90","115.000,00","115.000,00","87,44","United States","-","4,86","15.Mar2032","2,85","USD","04.Mar2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","100.882,33","0,00","100.882,33","115.000,00","115.000,00","87,35","Australia","-","10,31","22.Mar2042","4,75","USD","22.Mar2012"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","100.910,75","0,00","100.910,75","105.000,00","105.000,00","95,31","United States","-","5,32","16.Feb2033","4,50","USD","16.Feb2023"
"MRK","MERCK & CO INC","Industrial","Fixed Income","100.924,14","0,00","100.924,14","184.000,00","184.000,00","54,06","United States","-","14,81","24.Jun2050","2,45","USD","24.Jun2020"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","100.936,28","0,00","100.936,28","130.000,00","130.000,00","77,59","United States","-","10,94","15.Oct2042","3,95","USD","22.Oct2012"
"ECL","ECOLAB INC","Industrial","Fixed Income","100.938,18","0,00","100.938,18","200.000,00","200.000,00","50,09","United States","-","15,48","15.Aug2050","2,13","USD","13.Aug2020"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","100.982,26","0,00","100.982,26","115.000,00","115.000,00","86,88","United States","-","10,82","15.Aug2044","5,15","USD","08.Aug2014"
"MCK","MCKESSON CORP","Industrial","Fixed Income","100.999,36","0,00","100.999,36","100.000,00","100.000,00","99,71","United States","-","1,61","15.Jul2028","4,90","USD","15.Jun2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","101.028,57","0,00","101.028,57","115.000,00","115.000,00","86,82","United States","-","13,28","08.Feb2054","5,15","USD","08.Feb2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","101.034,92","0,00","101.034,92","115.000,00","115.000,00","86,47","United States","-","13,04","15.Jan2054","5,25","USD","09.Jan2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","101.058,33","0,00","101.058,33","105.000,00","105.000,00","95,41","United States","-","5,30","15.Feb2033","4,63","USD","15.Feb2023"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","101.089,54","0,00","101.089,54","165.000,00","165.000,00","60,11","United States","-","14,20","03.Jun2051","3,05","USD","03.Jun2021"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","101.098,51","0,00","101.098,51","105.000,00","105.000,00","94,32","United Kingdom","-","7,18","09.Jun2036","5,41","USD","09.Jun2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101.109,53","0,00","101.109,53","105.000,00","105.000,00","95,86","United States","-","3,51","15.Sept2030","4,45","USD","12.Aug2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","101.114,32","0,00","101.114,32","110.000,00","110.000,00","89,49","Switzerland","-","13,38","05.Nov2055","5,30","USD","05.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101.120,04","0,00","101.120,04","100.000,00","100.000,00","99,79","United States","-","1,16","07.Jan2028","4,65","USD","09.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","101.131,19","0,00","101.131,19","100.000,00","100.000,00","99,64","Japan","-","2,46","10.Jul2030","5,38","USD","10.Jul2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","101.168,81","0,00","101.168,81","100.000,00","100.000,00","99,57","United States","-","1,08","15.Dec2027","4,60","USD","19.Aug2024"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","101.181,92","0,00","101.181,92","100.000,00","100.000,00","98,93","United States","-","5,27","26.May2033","5,63","USD","26.May2023"
"HEI","HEICO CORP","Industrial","Fixed Income","101.185,34","0,00","101.185,34","100.000,00","100.000,00","100,03","United States","-","1,64","01.Aug2028","5,25","USD","27.Jul2023"
"KR","KROGER CO","Industrial","Fixed Income","101.186,53","0,00","101.186,53","142.000,00","142.000,00","70,22","United States","-","12,96","15.Jan2050","3,95","USD","13.Jan2020"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","101.198,08","0,00","101.198,08","100.000,00","100.000,00","98,35","Finland","-","8,20","15.May2039","6,63","USD","07.May2009"
"CSX","CSX CORP","Industrial","Fixed Income","101.200,54","0,00","101.200,54","120.000,00","120.000,00","82,29","United States","-","12,13","15.Nov2048","4,75","USD","15.Nov2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101.202,82","0,00","101.202,82","100.000,00","100.000,00","100,05","United States","-","1,19","01.Feb2028","5,25","USD","24.Jan2023"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","101.205,48","0,00","101.205,48","110.000,00","110.000,00","90,56","Brazil","-","4,31","01.Dec2031","3,75","USD","21.Aug2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100.048,71","0,00","100.048,71","110.000,00","110.000,00","89,76","United States","-","12,93","01.Aug2053","5,45","USD","07.Aug2023"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","100.058,88","0,00","100.058,88","115.000,00","115.000,00","85,88","United States","-","10,22","01.Feb2043","5,15","USD","22.Jan2013"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","100.072,72","0,00","100.072,72","110.000,00","110.000,00","90,44","United States","-","13,24","15.Mar2055","5,55","USD","06.Mar2025"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","100.076,78","0,00","100.076,78","105.000,00","105.000,00","94,39","United States","-","5,90","15.Feb2034","5,13","USD","09.Feb2024"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","100.099,65","0,00","100.099,65","131.000,00","131.000,00","74,82","United States","-","12,43","01.Jun2048","4,13","USD","08.May2018"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","100.174,75","0,00","100.174,75","175.000,00","175.000,00","56,97","United States","-","14,46","15.Sept2050","2,80","USD","12.Aug2020"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","100.201,79","0,00","100.201,79","115.000,00","115.000,00","85,88","United States","-","4,54","15.Nov2031","2,90","USD","22.Nov2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","100.222,00","0,00","100.222,00","110.000,00","110.000,00","90,82","United States","-","9,52","30.Sept2040","5,25","USD","24.May2011"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","100.226,02","0,00","100.226,02","100.000,00","100.000,00","97,91","Canada","-","3,11","02.May2031","4,97","USD","27.Mar2025"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100.248,74","0,00","100.248,74","100.000,00","100.000,00","99,32","United States","-","2,97","15.Feb2030","5,15","USD","07.Feb2025"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","100.261,81","0,00","100.261,81","95.000,00","95.000,00","103,78","United States","-","12,37","15.Jan2054","6,65","USD","09.Nov2023"
"D","DOMINION ENERGY INC","Utility","Fixed Income","100.275,02","0,00","100.275,02","125.000,00","125.000,00","79,34","United States","-","12,90","15.Aug2052","4,85","USD","19.Aug2022"
"BA","BOEING CO","Industrial","Fixed Income","100.305,49","0,00","100.305,49","103.000,00","103.000,00","96,32","United States","-","8,96","15.Feb2040","5,88","USD","28.Jul2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100.337,64","0,00","100.337,64","180.000,00","180.000,00","55,49","United States","-","14,68","15.Sept2050","2,65","USD","11.Sept2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100.352,51","0,00","100.352,51","100.000,00","100.000,00","99,78","United Kingdom","-","1,75","08.Sept2028","4,88","USD","08.Sept2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100.356,94","0,00","100.356,94","115.000,00","115.000,00","86,96","United States","-","12,44","01.Oct2054","5,90","USD","05.Sept2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100.379,57","0,00","100.379,57","100.000,00","100.000,00","99,48","United States","-","1,23","10.Feb2028","4,65","USD","10.Feb2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","100.392,73","0,00","100.392,73","110.000,00","110.000,00","90,72","United States","-","13,28","15.Sept2055","5,60","USD","15.Sept2025"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","100.466,49","0,00","100.466,49","105.000,00","105.000,00","95,61","United States","-","5,40","15.Apr2033","4,95","USD","06.Apr2023"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","100.504,62","0,00","100.504,62","115.000,00","115.000,00","86,12","United States","-","4,53","23.Nov2031","3,13","USD","22.Sept2022"
"EXC","EXELON CORP","Utility","Fixed Income","100.505,10","0,00","100.505,10","100.000,00","100.000,00","100,00","United States","-","1,30","15.Mar2028","5,15","USD","21.Feb2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100.509,34","0,00","100.509,34","100.000,00","100.000,00","98,71","United States","-","1,90","01.Dec2028","4,65","USD","16.Nov2018"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","100.510,13","0,00","100.510,13","100.000,00","100.000,00","98,62","United States","-","2,79","01.Dec2029","4,90","USD","05.Nov2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100.526,42","0,00","100.526,42","100.000,00","100.000,00","98,99","United States","-","1,53","11.Jun2028","4,30","USD","11.Jun2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","100.555,58","0,00","100.555,58","115.000,00","115.000,00","86,13","United States","-","8,53","15.Jan2045","4,95","USD","21.Nov2014"
"AZO","AUTOZONE INC","Industrial","Fixed Income","100.568,55","0,00","100.568,55","100.000,00","100.000,00","98,79","United States","-","3,22","15.Jun2030","5,13","USD","14.Apr2025"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","100.446,89","0,00","100.446,89","113.160,00","113.160,00","88,58","United States","-","5,85","01.May2046","3,50","USD","01.May2016"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","99.726,88","0,00","99.726,88","116.708,00","116.708,00","85,29","United States","-","6,81","15.Feb2047","3,00","USD","01.Jun2018"
"TXT","TEXTRON INC","Industrial","Fixed Income","99.420,60","0,00","99.420,60","100.000,00","100.000,00","97,05","United States","-","6,52","15.May2035","5,50","USD","13.Feb2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99.427,85","0,00","99.427,85","105.000,00","105.000,00","94,42","United States","-","6,67","01.Apr2035","5,10","USD","06.Mar2025"
"WMT","WALMART INC","Industrial","Fixed Income","99.440,71","0,00","99.440,71","100.000,00","100.000,00","99,14","United States","-","9,28","01.Apr2040","5,63","USD","01.Apr2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","99.451,15","0,00","99.451,15","110.000,00","110.000,00","89,67","United States","-","13,10","01.Mar2054","5,45","USD","01.Mar2024"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99.463,75","0,00","99.463,75","100.000,00","100.000,00","98,58","United States","-","2,10","15.Feb2029","4,90","USD","23.Jan2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99.473,93","0,00","99.473,93","100.000,00","100.000,00","98,37","United States","-","12,94","15.Aug2056","6,30","USD","17.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99.491,13","0,00","99.491,13","100.000,00","100.000,00","98,23","United States","-","2,50","09.Jul2029","4,50","USD","09.Jul2026"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99.530,23","0,00","99.530,23","105.000,00","105.000,00","93,57","United States","-","5,24","15.Jan2033","4,63","USD","09.Oct2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99.542,19","0,00","99.542,19","125.000,00","125.000,00","77,88","United States","-","13,27","01.Jun2053","4,55","USD","13.Jun2022"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","99.557,96","0,00","99.557,96","170.000,00","170.000,00","58,28","United States","-","14,51","15.Mar2051","2,90","USD","06.Mar2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","99.565,75","0,00","99.565,75","110.000,00","110.000,00","90,20","United States","-","3,16","01.Mar2030","2,30","USD","05.Mar2020"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","99.572,67","0,00","99.572,67","100.000,00","100.000,00","96,75","United Kingdom","-","3,80","21.Apr2031","5,68","USD","21.Apr2026"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","99.625,71","0,00","99.625,71","100.000,00","100.000,00","98,24","United States","-","3,29","15.Jul2030","5,25","USD","06.Jun2025"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","99.667,42","0,00","99.667,42","105.000,00","105.000,00","93,87","United States","-","13,07","15.Aug2055","5,85","USD","13.Aug2025"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","99.685,75","0,00","99.685,75","100.000,00","100.000,00","99,37","United States","-","4,57","30.Mar2032","5,75","USD","26.Mar2025"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99.694,31","0,00","99.694,31","100.000,00","100.000,00","99,15","United States","-","1,30","06.Mar2028","4,45","USD","06.Mar2025"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","99.707,64","0,00","99.707,64","95.000,00","95.000,00","102,79","United States","-","7,61","15.Jun2037","6,25","USD","29.May2007"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","99.725,70","0,00","99.725,70","120.000,00","120.000,00","81,29","United States","-","10,97","01.Dec2044","4,70","USD","25.Nov2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99.747,88","0,00","99.747,88","105.000,00","105.000,00","94,50","United States","-","6,88","15.Sept2035","5,15","USD","07.Aug2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99.788,29","0,00","99.788,29","100.000,00","100.000,00","99,25","United States","-","5,91","15.Mar2034","5,55","USD","22.Nov2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99.788,40","0,00","99.788,40","100.000,00","100.000,00","98,24","Canada","-","1,49","01.Jun2028","4,00","USD","16.May2018"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","99.838,14","0,00","99.838,14","100.000,00","100.000,00","98,41","United States","-","2,87","17.Jan2031","5,54","USD","05.Dec2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","99.856,15","0,00","99.856,15","105.000,00","105.000,00","95,03","United States","-","5,05","15.Oct2032","5,05","USD","02.Oct2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","99.857,60","0,00","99.857,60","100.000,00","100.000,00","97,94","United States","-","3,18","29.May2030","4,90","USD","29.May2025"
"LIN","LINDE INC","Industrial","Fixed Income","99.858,28","0,00","99.858,28","130.000,00","130.000,00","75,21","United States","-","11,04","07.Nov2042","3,55","USD","07.Nov2012"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","99.886,09","0,00","99.886,09","95.000,00","95.000,00","104,52","United States","-","5,22","15.Mar2033","6,38","USD","13.May2003"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","99.889,60","0,00","99.889,60","105.000,00","105.000,00","94,58","United States","-","6,49","15.Mar2035","5,65","USD","26.Feb2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","99.896,59","0,00","99.896,59","100.000,00","100.000,00","98,68","United States","-","5,46","01.Aug2033","5,55","USD","30.Jun2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99.908,39","0,00","99.908,39","100.000,00","100.000,00","98,99","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","99.909,60","0,00","99.909,60","110.000,00","110.000,00","90,60","United States","-","3,19","15.Mar2030","2,38","USD","09.Mar2020"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","99.909,96","0,00","99.909,96","105.000,00","105.000,00","94,34","United States","-","5,67","15.Aug2033","4,50","USD","03.Apr2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","99.913,28","0,00","99.913,28","113.000,00","113.000,00","88,14","United Kingdom","-","4,07","15.Mar2032","2,90","USD","15.Mar2021"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99.923,54","0,00","99.923,54","100.000,00","100.000,00","98,41","United States","-","5,72","15.Jan2034","5,75","USD","14.Sept2023"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","99.934,31","0,00","99.934,31","100.000,00","100.000,00","99,64","United States","-","6,01","01.Apr2034","5,63","USD","04.Apr2003"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","99.937,66","0,00","99.937,66","100.000,00","100.000,00","98,92","United States","-","2,12","31.Jan2029","4,60","USD","31.Jan2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","99.946,83","0,00","99.946,83","105.000,00","105.000,00","93,38","United States","-","13,06","15.Aug2056","5,88","USD","29.Jun2026"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","99.977,43","0,00","99.977,43","100.000,00","100.000,00","99,90","United States","-","0,53","15.Oct2027","5,25","USD","29.Dec2021"
"NKE","NIKE INC","Industrial","Fixed Income","99.987,41","0,00","99.987,41","145.000,00","145.000,00","67,37","United States","-","12,51","01.Nov2046","3,38","USD","21.Oct2016"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","99.999,92","0,00","99.999,92","105.000,00","105.000,00","95,16","Canada","-","9,11","15.Apr2040","5,85","USD","20.Mar2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","100.001,73","0,00","100.001,73","100.000,00","100.000,00","98,11","United States","-","2,38","05.Jun2030","5,04","USD","05.Jun2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","100.004,43","0,00","100.004,43","100.000,00","100.000,00","98,56","United States","-","1,05","01.Dec2027","3,75","USD","16.Nov2017"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","99.867,89","0,00","99.867,89","100.000,00","100.000,00","99,59","United States","-","1,97","01.Apr2030","5,18","USD","05.Aug2010"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","99.881,95","0,00","99.881,95","100.000,00","100.000,00","97,00","United States","-","8,62","01.May2049","6,14","USD","04.Feb2010"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","98.789,22","0,00","98.789,22","100.000,00","100.000,00","97,56","United States","-","3,32","15.Jul2030","4,65","USD","29.May2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","98.838,92","0,00","98.838,92","100.000,00","100.000,00","96,04","United States","-","7,32","15.May2067","6,50","USD","10.May2007"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","98.862,18","0,00","98.862,18","100.000,00","100.000,00","98,24","United States","-","2,41","15.Jun2029","6,25","USD","14.Sept2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","98.879,75","0,00","98.879,75","100.000,00","100.000,00","97,72","United States","-","12,95","15.Aug2056","6,25","USD","13.Aug2026"
"MMM","3M CO","Industrial","Fixed Income","98.891,25","0,00","98.891,25","145.000,00","145.000,00","68,15","United States","-","13,48","15.Apr2050","3,70","USD","27.Mar2020"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","98.892,32","0,00","98.892,32","110.000,00","110.000,00","89,36","United States","-","13,07","15.Sept2054","5,55","USD","15.Aug2024"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98.894,73","0,00","98.894,73","100.000,00","100.000,00","97,76","United States","-","1,03","15.Nov2027","2,63","USD","14.Sept2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","98.931,71","0,00","98.931,71","100.000,00","100.000,00","97,78","United States","-","13,04","15.Sept2056","6,20","USD","13.Aug2026"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","98.936,21","0,00","98.936,21","95.000,00","95.000,00","101,93","United States","-","7,55","15.Jun2037","6,38","USD","08.Jun2007"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","98.952,82","0,00","98.952,82","105.000,00","105.000,00","93,70","United States","-","6,37","09.Sept2034","4,75","USD","09.Sept2024"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","98.957,94","0,00","98.957,94","100.000,00","100.000,00","98,20","United Kingdom","-","2,59","21.Aug2029","4,63","USD","21.Aug2026"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","98.961,45","0,00","98.961,45","130.000,00","130.000,00","75,57","United States","-","12,27","01.Mar2047","4,10","USD","11.Dec2017"
"MMM","3M CO","Industrial","Fixed Income","98.964,91","0,00","98.964,91","100.000,00","100.000,00","98,50","United States","-","3,06","15.Mar2030","4,80","USD","13.Mar2025"
"ZTS","ZOETIS INC","Industrial","Fixed Income","98.974,60","0,00","98.974,60","100.000,00","100.000,00","98,25","United States","-","1,71","17.Aug2028","4,15","USD","18.Aug2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","98.982,53","0,00","98.982,53","100.000,00","100.000,00","96,97","United States","-","5,35","01.Jun2033","5,20","USD","23.May2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","98.984,11","0,00","98.984,11","100.000,00","100.000,00","98,46","United States","-","5,60","15.Sept2033","5,40","USD","11.Sept2023"
"ZTS","ZOETIS INC","Industrial","Fixed Income","98.999,34","0,00","98.999,34","160.000,00","160.000,00","60,58","United States","-","13,98","15.May2050","3,00","USD","12.May2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","99.003,25","0,00","99.003,25","100.000,00","100.000,00","98,07","United States","-","2,98","10.Feb2030","4,80","USD","10.Feb2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99.012,20","0,00","99.012,20","100.000,00","100.000,00","97,81","United States","-","13,02","15.Aug2056","6,20","USD","10.Aug2026"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","99.026,69","0,00","99.026,69","108.000,00","108.000,00","90,98","United States","-","3,00","01.Jan2030","2,34","USD","14.May2020"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99.036,26","0,00","99.036,26","100.000,00","100.000,00","98,60","United States","-","1,31","15.Mar2028","4,50","USD","15.Mar2018"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","99.038,02","0,00","99.038,02","115.000,00","115.000,00","85,74","United States","-","4,02","01.Feb2031","1,75","USD","04.Oct2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","99.039,99","0,00","99.039,99","115.000,00","115.000,00","85,64","United States","-","3,96","13.Jan2031","1,80","USD","13.Jan2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","99.053,97","0,00","99.053,97","100.000,00","100.000,00","98,02","United States","-","6,42","15.Feb2035","5,75","USD","28.May2024"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","99.061,39","0,00","99.061,39","105.000,00","105.000,00","92,36","United States","-","10,59","09.Jun2044","5,45","USD","06.Aug2019"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","99.062,46","0,00","99.062,46","100.000,00","100.000,00","98,53","United States","-","4,23","15.Sept2031","5,30","USD","14.Sept2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99.076,24","0,00","99.076,24","100.000,00","100.000,00","97,24","United States","-","3,19","23.May2030","4,50","USD","23.May2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99.107,10","0,00","99.107,10","100.000,00","100.000,00","97,58","United States","-","1,96","01.Dec2028","3,95","USD","17.Nov2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","99.142,66","0,00","99.142,66","128.000,00","128.000,00","77,39","United States","-","12,78","15.Apr2049","4,35","USD","13.Nov2018"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","99.145,09","0,00","99.145,09","105.000,00","105.000,00","93,57","United States","-","4,96","08.Aug2032","4,25","USD","08.Aug2022"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","99.145,71","0,00","99.145,71","105.000,00","105.000,00","94,22","United States","-","3,14","01.Apr2030","3,95","USD","11.May2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","99.177,40","0,00","99.177,40","130.000,00","130.000,00","75,88","United States","-","12,04","15.Sept2046","4,20","USD","19.Aug2016"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","99.204,14","0,00","99.204,14","115.000,00","115.000,00","84,68","United States","-","9,52","15.Jan2043","6,00","USD","10.Jan2013"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99.220,72","0,00","99.220,72","100.000,00","100.000,00","98,61","Supranational","-","2,20","28.Feb2029","4,25","USD","28.Feb2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","99.241,65","0,00","99.241,65","100.000,00","100.000,00","97,14","United States","-","3,09","01.May2030","4,49","USD","01.May2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","99.272,02","0,00","99.272,02","100.000,00","100.000,00","98,69","United Kingdom","-","13,45","15.Sept2056","6,00","USD","15.Sept2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","99.302,39","0,00","99.302,39","95.000,00","95.000,00","102,19","United States","-","7,10","01.Jun2036","6,05","USD","26.May2006"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","99.303,29","0,00","99.303,29","140.000,00","140.000,00","69,50","United States","-","12,91","15.Jun2051","4,13","USD","14.Jun2021"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99.304,00","0,00","99.304,00","100.000,00","100.000,00","97,17","United States","-","3,97","01.Jun2031","4,95","USD","15.May2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","99.313,36","0,00","99.313,36","135.000,00","135.000,00","71,95","United States","-","12,09","15.May2046","3,75","USD","11.May2016"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99.315,44","0,00","99.315,44","100.000,00","100.000,00","98,61","United States","-","1,25","16.Feb2028","3,95","USD","16.Feb2018"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99.333,01","0,00","99.333,01","100.000,00","100.000,00","98,45","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","99.340,61","0,00","99.340,61","165.000,00","165.000,00","60,05","United States","-","14,53","01.Oct2051","3,05","USD","21.Sept2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99.353,24","0,00","99.353,24","135.000,00","135.000,00","73,22","United States","-","12,14","15.Mar2046","3,88","USD","11.Mar2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99.366,50","0,00","99.366,50","100.000,00","100.000,00","98,40","United States","-","1,16","15.Feb2078","5,38","USD","15.Feb2018"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","98.824,68","0,00","98.824,68","100.000,00","100.000,00","97,79","United States","-","6,78","15.Aug2039","5,71","USD","22.Dec2009"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99.387,81","0,00","99.387,81","100.000,00","100.000,00","98,40","United States","-","2,56","01.Aug2029","4,50","USD","05.Nov2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98.190,75","0,00","98.190,75","110.000,00","110.000,00","87,88","Canada","-","10,85","15.Jan2045","5,25","USD","10.Apr2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98.193,89","0,00","98.193,89","100.000,00","100.000,00","97,59","United States","-","3,06","05.Mar2030","4,80","USD","05.Mar2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","98.200,79","0,00","98.200,79","105.000,00","105.000,00","92,97","United States","-","12,83","15.Mar2053","5,70","USD","14.Mar2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98.204,53","0,00","98.204,53","100.000,00","100.000,00","97,85","Supranational","-","1,81","15.Sept2028","3,63","USD","10.Sept2025"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","98.208,31","0,00","98.208,31","125.000,00","125.000,00","77,99","United States","-","12,91","01.Mar2049","4,20","USD","01.Mar2019"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","98.212,04","0,00","98.212,04","105.000,00","105.000,00","92,05","United States","-","10,42","15.Jan2044","5,63","USD","22.Jan2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98.213,46","0,00","98.213,46","100.000,00","100.000,00","97,36","United States","-","2,14","03.Feb2029","4,00","USD","03.Feb2026"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","98.213,78","0,00","98.213,78","115.000,00","115.000,00","83,36","United States","-","11,60","15.Nov2046","4,75","USD","22.Nov2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98.228,22","0,00","98.228,22","115.000,00","115.000,00","85,07","United States","-","4,47","15.Aug2031","1,90","USD","19.Aug2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","98.260,19","0,00","98.260,19","100.000,00","100.000,00","95,98","United States","-","6,51","15.May2035","5,30","USD","02.May2025"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","98.261,86","0,00","98.261,86","100.000,00","100.000,00","97,83","United States","-","7,26","25.Sept2036","6,20","USD","25.Sept2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98.274,73","0,00","98.274,73","100.000,00","100.000,00","96,30","United States","-","4,01","01.Jun2031","4,55","USD","14.May2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98.285,39","0,00","98.285,39","100.000,00","100.000,00","98,21","United States","-","7,00","15.Oct2035","5,50","USD","06.Oct2005"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","98.305,97","0,00","98.305,97","100.000,00","100.000,00","95,74","United States","-","12,36","15.Nov2052","5,95","USD","10.Nov2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","98.306,01","0,00","98.306,01","115.000,00","115.000,00","83,33","United States","-","10,57","15.May2044","5,00","USD","22.Dec2015"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","98.313,85","0,00","98.313,85","117.000,00","117.000,00","83,58","United States","-","4,41","15.Aug2036","2,49","USD","03.May2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","98.323,58","0,00","98.323,58","125.000,00","125.000,00","78,44","United States","-","10,88","30.Sept2042","4,00","USD","21.Sept2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","98.332,21","0,00","98.332,21","100.000,00","100.000,00","96,39","United States","-","3,99","15.May2031","4,50","USD","15.May2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98.349,14","0,00","98.349,14","135.000,00","135.000,00","72,31","United States","-","12,93","01.Mar2049","3,95","USD","15.Feb2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98.377,67","0,00","98.377,67","120.000,00","120.000,00","80,24","United States","-","11,47","01.Dec2045","4,50","USD","17.Nov2015"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","98.409,72","0,00","98.409,72","120.000,00","120.000,00","80,38","Canada","-","10,99","10.Jun2044","4,50","USD","04.Jun2014"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","98.473,65","0,00","98.473,65","105.000,00","105.000,00","91,58","United States","-","12,83","01.Dec2054","5,70","USD","20.Nov2024"
"HEI","HEICO CORP","Industrial","Fixed Income","98.473,96","0,00","98.473,96","100.000,00","100.000,00","97,18","United States","-","4,13","01.Aug2031","4,95","USD","16.Jul2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","98.476,20","0,00","98.476,20","100.000,00","100.000,00","96,68","United States","-","6,07","13.Jun2034","5,10","USD","13.Jun2024"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","98.480,82","0,00","98.480,82","150.000,00","150.000,00","64,10","United States","-","13,44","01.Nov2049","3,30","USD","29.Jan2020"
"NI","NISOURCE INC","Utility","Fixed Income","98.490,89","0,00","98.490,89","100.000,00","100.000,00","98,14","United States","-","6,16","31.Mar2055","6,38","USD","09.Sept2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","98.501,75","0,00","98.501,75","115.000,00","115.000,00","83,92","Belgium","-","13,03","01.Jun2050","4,50","USD","03.Apr2020"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","98.545,18","0,00","98.545,18","100.000,00","100.000,00","96,06","United States","-","3,86","01.Jun2031","6,25","USD","27.May2026"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","98.545,52","0,00","98.545,52","100.000,00","100.000,00","98,03","United States","-","6,98","15.Sept2035","5,30","USD","13.Sept2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98.557,43","0,00","98.557,43","100.000,00","100.000,00","97,38","United States","-","13,19","01.Aug2056","6,05","USD","10.Aug2026"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","98.572,47","0,00","98.572,47","100.000,00","100.000,00","97,82","United States","-","4,88","01.Sept2032","5,50","USD","18.Aug2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98.580,19","0,00","98.580,19","100.000,00","100.000,00","98,02","United States","-","5,60","15.Sept2033","5,56","USD","14.Sept2026"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","98.585,46","0,00","98.585,46","125.000,00","125.000,00","78,69","United States","-","10,40","05.Apr2042","4,35","USD","24.May2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","98.586,35","0,00","98.586,35","100.000,00","100.000,00","96,63","United States","-","3,93","05.Jun2032","5,22","USD","05.Jun2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","98.589,33","0,00","98.589,33","145.000,00","145.000,00","66,35","Canada","-","13,39","01.May2050","3,50","USD","19.Apr2023"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","98.589,56","0,00","98.589,56","100.000,00","100.000,00","97,55","United States","-","4,23","15.Sept2031","5,00","USD","05.Aug2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","98.598,67","0,00","98.598,67","100.000,00","100.000,00","97,64","United States","-","5,54","15.Aug2033","5,30","USD","10.Aug2023"
"EQNR","EQUINOR ASA","Agency","Fixed Income","98.598,90","0,00","98.598,90","150.000,00","150.000,00","64,36","Norway","-","13,61","18.Nov2049","3,25","USD","18.Nov2019"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","98.613,23","0,00","98.613,23","100.000,00","100.000,00","97,54","United States","-","3,35","01.Aug2030","4,90","USD","23.Jul2025"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","98.614,02","0,00","98.614,02","100.000,00","100.000,00","98,23","United States","-","1,77","19.Sept2028","4,50","USD","19.Sept2018"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98.626,33","0,00","98.626,33","95.000,00","95.000,00","101,15","United States","-","2,18","15.May2029","6,20","USD","04.Mar2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","98.644,86","0,00","98.644,86","95.000,00","95.000,00","102,94","United States","-","2,88","06.Mar2030","7,35","USD","06.Jan2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98.652,25","0,00","98.652,25","100.000,00","100.000,00","97,48","United States","-","2,07","08.Jan2029","4,15","USD","08.Jan2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","98.669,97","0,00","98.669,97","140.000,00","140.000,00","70,02","United States","-","10,39","01.Mar2041","3,38","USD","13.Jan2026"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","98.671,15","0,00","98.671,15","135.000,00","135.000,00","71,46","United States","-","12,83","15.Nov2048","3,79","USD","17.Jan2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","98.673,52","0,00","98.673,52","160.000,00","160.000,00","61,37","United States","-","13,84","15.Sept2049","3,10","USD","15.Nov2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","98.681,46","0,00","98.681,46","100.000,00","100.000,00","97,33","United States","-","3,70","15.Jan2031","5,13","USD","13.Nov2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","98.688,75","0,00","98.688,75","105.000,00","105.000,00","92,85","United States","-","3,74","31.Jan2031","5,13","USD","14.Oct2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","98.689,21","0,00","98.689,21","131.000,00","131.000,00","75,28","United States","-","12,34","15.Apr2047","4,13","USD","06.Apr2017"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","98.703,98","0,00","98.703,98","100.000,00","100.000,00","96,72","United States","-","4,70","20.May2032","4,75","USD","21.May2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98.717,93","0,00","98.717,93","100.000,00","100.000,00","97,64","Germany","-","1,03","15.Nov2027","2,50","USD","15.Nov2017"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","98.725,09","0,00","98.725,09","110.000,00","110.000,00","88,99","United States","-","3,41","15.Jun2030","2,20","USD","04.Jun2020"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","98.736,07","0,00","98.736,07","130.000,00","130.000,00","75,54","United States","-","12,73","15.Mar2049","4,25","USD","15.Mar2019"
"NI","NISOURCE INC","Utility","Fixed Income","98.740,98","0,00","98.740,98","100.000,00","100.000,00","96,74","United States","-","3,96","18.May2031","4,75","USD","18.May2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","98.747,43","0,00","98.747,43","100.000,00","100.000,00","98,17","United States","-","1,76","01.Sept2028","4,25","USD","04.Sept2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98.759,57","0,00","98.759,57","100.000,00","100.000,00","96,86","Canada","-","3,98","29.May2031","4,85","USD","29.May2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","98.763,58","0,00","98.763,58","135.000,00","135.000,00","72,95","United States","-","12,67","01.Apr2048","4,00","USD","06.Apr2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98.764,21","0,00","98.764,21","155.000,00","155.000,00","62,47","United States","-","15,20","15.Jun2061","3,60","USD","08.Jun2021"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","98.773,44","0,00","98.773,44","100.000,00","100.000,00","97,38","United States","-","2,00","15.Dec2028","4,00","USD","21.Nov2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","98.780,88","0,00","98.780,88","100.000,00","100.000,00","98,20","United States","-","3,87","07.Mar2031","4,90","USD","07.Mar2024"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","98.312,84","0,00","98.312,84","100.000,00","100.000,00","96,55","United States","-","13,22","01.Jul2055","5,83","USD","06.Jun2025"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","97.747,76","0,00","97.747,76","100.000,00","100.000,00","97,24","United States","-","9,16","15.Sept2039","5,25","USD","22.Sept2009"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97.573,80","0,00","97.573,80","95.000,00","95.000,00","100,18","United States","-","0,98","15.Nov2027","5,88","USD","20.May2024"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","97.582,41","0,00","97.582,41","100.000,00","100.000,00","95,90","United States","-","3,64","01.Dec2030","4,35","USD","01.Dec2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","97.587,51","0,00","97.587,51","105.000,00","105.000,00","91,63","United States","-","3,24","01.May2030","2,80","USD","14.Apr2020"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","97.589,73","0,00","97.589,73","135.000,00","135.000,00","71,53","United States","-","14,28","12.Feb2055","4,00","USD","12.Feb2015"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","97.603,92","0,00","97.603,92","105.000,00","105.000,00","92,42","United States","-","9,30","15.Sept2040","5,50","USD","13.Sept2010"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97.611,54","0,00","97.611,54","100.000,00","100.000,00","97,22","Canada","-","2,23","15.Mar2029","4,00","USD","06.Mar2026"
"MRK","MERCK & CO INC","Industrial","Fixed Income","97.616,72","0,00","97.616,72","100.000,00","100.000,00","95,25","United States","-","11,01","22.May2046","5,75","USD","22.May2026"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","97.623,75","0,00","97.623,75","155.000,00","155.000,00","62,93","Canada","-","13,53","15.Apr2050","3,45","USD","21.Feb2020"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","97.627,70","0,00","97.627,70","135.000,00","135.000,00","71,91","United States","-","14,82","15.Mar2059","4,15","USD","22.Feb2019"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","97.631,12","0,00","97.631,12","100.000,00","100.000,00","97,16","United States","-","2,20","11.Mar2029","4,38","USD","11.Mar2019"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","97.650,90","0,00","97.650,90","110.000,00","110.000,00","88,49","United States","-","12,97","01.Apr2053","5,40","USD","23.Mar2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97.688,30","0,00","97.688,30","100.000,00","100.000,00","97,19","United States","-","1,75","01.Sept2028","3,63","USD","11.Sept2024"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","97.695,18","0,00","97.695,18","105.000,00","105.000,00","91,17","United States","-","9,15","15.Jun2040","5,40","USD","01.Jun2010"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","97.731,65","0,00","97.731,65","100.000,00","100.000,00","96,58","United States","-","5,56","01.Aug2033","5,25","USD","24.Jul2003"
"TXT","TEXTRON INC","Industrial","Fixed Income","97.733,50","0,00","97.733,50","105.000,00","105.000,00","92,60","United States","-","7,28","15.Mar2036","4,95","USD","31.Oct2025"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","97.758,64","0,00","97.758,64","125.000,00","125.000,00","77,45","United States","-","11,70","15.Aug2045","4,20","USD","13.Aug2015"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","97.782,15","0,00","97.782,15","100.000,00","100.000,00","97,16","United Kingdom","-","7,35","11.Sept2036","5,75","USD","11.Sept2026"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","97.799,50","0,00","97.799,50","100.000,00","100.000,00","95,72","United States","-","6,64","23.May2035","5,10","USD","23.May2025"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","97.799,51","0,00","97.799,51","100.000,00","100.000,00","95,82","United Kingdom","-","4,68","20.May2032","4,75","USD","20.May2022"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","97.801,58","0,00","97.801,58","95.000,00","95.000,00","102,11","United States","-","8,97","01.Mar2040","6,20","USD","02.Aug2010"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","97.828,75","0,00","97.828,75","100.000,00","100.000,00","97,25","United States","-","7,36","15.Sept2036","5,75","USD","14.Sept2026"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","97.833,31","0,00","97.833,31","95.000,00","95.000,00","100,76","United States","-","1,90","01.Dec2028","5,75","USD","09.Nov2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","97.846,81","0,00","97.846,81","105.000,00","105.000,00","92,40","United States","-","3,00","15.Jan2030","3,00","USD","07.Aug2019"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","97.859,74","0,00","97.859,74","100.000,00","100.000,00","96,51","United States","-","4,80","15.Jul2032","5,10","USD","03.Jun2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","97.867,98","0,00","97.867,98","100.000,00","100.000,00","96,47","United States","-","5,54","08.Jul2033","5,00","USD","09.Jul2026"
"JBL","JABIL INC","Industrial","Fixed Income","97.876,27","0,00","97.876,27","100.000,00","100.000,00","96,95","United States","-","2,12","01.Feb2029","4,20","USD","23.Jan2026"
"BRKHEC","PACIFICORP","Utility","Fixed Income","97.877,00","0,00","97.877,00","100.000,00","100.000,00","97,81","United States","-","3,94","15.Apr2031","5,10","USD","25.Mar2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97.890,75","0,00","97.890,75","105.000,00","105.000,00","91,89","United States","-","4,88","15.Jun2032","3,85","USD","31.Mar2022"
"MPLX","MPLX LP","Industrial","Fixed Income","97.896,94","0,00","97.896,94","110.000,00","110.000,00","88,23","United States","-","12,54","01.Mar2053","5,65","USD","09.Feb2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","97.939,96","0,00","97.939,96","115.000,00","115.000,00","84,35","United States","-","9,69","15.Aug2040","4,50","USD","26.Aug2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","97.962,92","0,00","97.962,92","100.000,00","100.000,00","96,93","United States","-","2,08","08.Jan2029","3,65","USD","08.Jan2019"
"PFE","PFIZER INC","Industrial","Fixed Income","97.965,88","0,00","97.965,88","105.000,00","105.000,00","90,85","United States","-","14,11","15.Nov2065","5,70","USD","21.Nov2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","97.978,52","0,00","97.978,52","100.000,00","100.000,00","96,34","United States","-","12,61","15.Jan2055","6,20","USD","15.Jan2025"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","97.999,37","0,00","97.999,37","100.000,00","100.000,00","97,55","United States","-","2,19","15.Mar2029","4,63","USD","28.Feb2019"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","98.031,52","0,00","98.031,52","95.000,00","95.000,00","100,31","United States","-","2,88","15.May2055","6,70","USD","31.Oct2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","98.046,81","0,00","98.046,81","115.000,00","115.000,00","85,09","United States","-","4,13","15.Mar2031","1,75","USD","23.Sept2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","98.056,03","0,00","98.056,03","155.000,00","155.000,00","63,11","United States","-","15,91","06.Apr2071","3,80","USD","01.Oct2021"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","98.080,27","0,00","98.080,27","100.000,00","100.000,00","97,41","Canada","-","7,28","11.Sept2041","6,15","USD","11.Sept2026"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","98.113,89","0,00","98.113,89","115.000,00","115.000,00","83,09","United States","-","9,85","01.Nov2041","4,75","USD","03.Nov2011"
"WMT","WALMART INC","Industrial","Fixed Income","98.120,28","0,00","98.120,28","100.000,00","100.000,00","96,16","United States","-","3,96","30.Apr2031","4,15","USD","30.Apr2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98.122,05","0,00","98.122,05","105.000,00","105.000,00","92,79","United States","-","7,27","01.Mar2036","4,85","USD","27.Feb2026"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","98.122,40","0,00","98.122,40","95.000,00","95.000,00","103,19","United States","-","7,30","15.Oct2036","6,63","USD","23.Oct2006"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","98.122,50","0,00","98.122,50","100.000,00","100.000,00","96,88","United States","-","5,74","30.Jan2034","5,90","USD","04.Aug2026"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","98.135,34","0,00","98.135,34","100.000,00","100.000,00","97,81","United States","-","2,24","23.Mar2029","4,40","USD","23.Mar2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98.140,41","0,00","98.140,41","100.000,00","100.000,00","97,17","United States","-","4,52","10.Feb2032","5,00","USD","10.Feb2025"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","98.143,17","0,00","98.143,17","129.000,00","129.000,00","75,82","United Kingdom","-","10,08","25.Sept2040","3,73","USD","25.Sept2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98.144,09","0,00","98.144,09","100.000,00","100.000,00","96,63","United States","-","2,87","15.Jan2030","5,75","USD","17.Jan2025"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","98.172,39","0,00","98.172,39","105.000,00","105.000,00","92,71","United States","-","12,79","02.Sept2054","5,90","USD","10.Jun2024"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","97.775,79","0,00","97.775,79","100.000,00","100.000,00","95,58","United States","-","9,67","01.Jun2054","5,69","USD","26.Feb2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","96.966,07","0,00","96.966,07","105.000,00","105.000,00","90,61","United States","-","6,49","21.Nov2034","4,20","USD","21.Nov2014"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","96.986,20","0,00","96.986,20","100.000,00","100.000,00","96,65","United States","-","3,88","26.Mar2031","5,05","USD","26.Mar2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","97.003,34","0,00","97.003,34","110.000,00","110.000,00","87,18","United States","-","4,18","13.May2031","2,30","USD","13.May2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","97.013,40","0,00","97.013,40","100.000,00","100.000,00","96,49","United States","-","6,56","15.Mar2035","5,40","USD","10.Mar2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","97.018,32","0,00","97.018,32","100.000,00","100.000,00","94,79","United States","-","7,20","14.May2036","5,15","USD","14.May2026"
"HEI","HEICO CORP","Industrial","Fixed Income","97.074,03","0,00","97.074,03","100.000,00","100.000,00","95,66","United States","-","7,32","01.Aug2036","5,40","USD","16.Jul2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97.084,65","0,00","97.084,65","140.000,00","140.000,00","69,00","United States","-","12,81","15.Sept2047","3,60","USD","08.Sept2017"
"CSX","CSX CORP","Industrial","Fixed Income","97.099,93","0,00","97.099,93","95.000,00","95.000,00","101,89","United States","-","7,44","01.Oct2036","6,00","USD","20.Sept2006"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","97.106,90","0,00","97.106,90","100.000,00","100.000,00","96,28","Japan","-","6,57","25.Feb2035","5,40","USD","25.Feb2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","97.122,82","0,00","97.122,82","145.000,00","145.000,00","65,23","Indonesia","-","12,84","30.Oct2049","3,70","USD","30.Oct2019"
"T","AT&T INC","Industrial","Fixed Income","97.136,48","0,00","97.136,48","105.000,00","105.000,00","91,80","United States","-","7,66","01.Mar2037","5,25","USD","09.Feb2017"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","97.141,80","0,00","97.141,80","155.000,00","155.000,00","62,11","United States","-","14,15","15.Aug2050","3,10","USD","03.Sept2019"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","97.141,81","0,00","97.141,81","125.000,00","125.000,00","76,58","United States","-","12,41","15.Jul2048","4,30","USD","28.Jun2018"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","97.148,87","0,00","97.148,87","100.000,00","100.000,00","95,17","United States","-","7,26","01.Jun2036","5,13","USD","01.Jun2026"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","97.157,30","0,00","97.157,30","110.000,00","110.000,00","87,44","United Kingdom","-","4,22","28.May2031","2,25","USD","28.May2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","97.159,22","0,00","97.159,22","110.000,00","110.000,00","87,86","United States","-","4,75","01.Mar2032","3,45","USD","01.Mar2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","97.174,60","0,00","97.174,60","110.000,00","110.000,00","87,18","United States","-","13,25","01.Feb2055","5,30","USD","24.Jan2024"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","97.189,85","0,00","97.189,85","115.000,00","115.000,00","83,85","United States","-","10,81","01.Mar2044","4,88","USD","27.Feb2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","97.199,58","0,00","97.199,58","100.000,00","100.000,00","97,08","United States","-","5,04","11.Oct2032","4,90","USD","11.Jun2025"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","97.202,82","0,00","97.202,82","155.000,00","155.000,00","61,53","United Kingdom","-","14,42","28.May2051","3,00","USD","28.May2021"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97.239,24","0,00","97.239,24","95.000,00","95.000,00","100,14","United States","-","1,41","01.Jun2028","5,75","USD","21.May2018"
"HCA","HCA INC","Industrial","Fixed Income","97.255,36","0,00","97.255,36","100.000,00","100.000,00","95,40","United States","-","3,60","15.Nov2030","4,30","USD","31.Oct2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97.270,71","0,00","97.270,71","100.000,00","100.000,00","96,00","United States","-","4,49","15.Jan2032","4,80","USD","14.May2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97.350,37","0,00","97.350,37","95.000,00","95.000,00","99,80","United States","-","1,41","06.May2028","5,88","USD","30.Apr2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97.379,69","0,00","97.379,69","110.000,00","110.000,00","88,01","United States","-","12,97","15.Mar2053","5,35","USD","09.Mar2023"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","97.381,02","0,00","97.381,02","105.000,00","105.000,00","92,60","United States","-","6,94","10.Oct2035","5,30","USD","10.Oct2025"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","97.426,80","0,00","97.426,80","110.000,00","110.000,00","88,53","Canada","-","4,12","15.Apr2031","2,72","USD","12.Apr2021"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97.427,84","0,00","97.427,84","95.000,00","95.000,00","100,66","Canada","-","1,98","18.Dec2028","5,60","USD","18.Dec2023"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","97.436,04","0,00","97.436,04","100.000,00","100.000,00","95,79","United States","-","2,32","01.May2029","3,50","USD","16.Apr2019"
"OC","OWENS CORNING","Industrial","Fixed Income","97.441,95","0,00","97.441,95","90.000,00","90.000,00","105,57","United States","-","7,12","01.Dec2036","7,00","USD","01.Jun2007"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97.448,93","0,00","97.448,93","100.000,00","100.000,00","97,39","United States","-","2,74","15.Oct2029","4,55","USD","03.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","97.450,78","0,00","97.450,78","145.000,00","145.000,00","66,94","Japan","-","11,04","17.Sept2041","2,93","USD","17.Sept2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97.466,27","0,00","97.466,27","100.000,00","100.000,00","97,24","Canada","-","2,25","01.Apr2029","4,20","USD","01.Apr2019"
"KO","COCA-COLA CO","Industrial","Fixed Income","97.485,85","0,00","97.485,85","180.000,00","180.000,00","53,10","United States","-","16,45","01.Jun2060","2,75","USD","01.May2020"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","97.503,02","0,00","97.503,02","99.000,00","99.000,00","97,89","United States","-","10,14","15.Sept2043","6,20","USD","12.Sept2013"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","97.509,81","0,00","97.509,81","100.000,00","100.000,00","95,18","United States","-","7,19","07.May2036","5,15","USD","07.May2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","97.512,15","0,00","97.512,15","110.000,00","110.000,00","87,26","United States","-","12,90","15.Jan2053","5,25","USD","10.Jan2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97.516,87","0,00","97.516,87","105.000,00","105.000,00","91,32","United States","-","13,99","15.Jan2066","5,88","USD","08.Jan2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","97.546,40","0,00","97.546,40","105.000,00","105.000,00","91,16","United States","-","12,54","01.Jul2053","5,75","USD","30.Mar2023"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","97.548,09","0,00","97.548,09","135.000,00","135.000,00","70,64","United States","-","12,52","15.Nov2047","3,75","USD","14.Nov2017"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","97.418,81","0,00","97.418,81","100.000,00","100.000,00","96,72","United States","-","6,98","01.Sept2035","5,10","USD","27.Mar2025"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","96.602,41","0,00","96.602,41","103.975,00","103.975,00","92,67","United States","-","6,51","01.Jan2049","4,50","USD","01.Jan2019"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96.360,49","0,00","96.360,49","100.000,00","100.000,00","95,11","United States","-","7,12","15.Aug2036","6,15","USD","07.Aug2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","96.374,46","0,00","96.374,46","100.000,00","100.000,00","95,37","Supranational","-","3,81","14.Jan2031","3,75","USD","14.Jan2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","96.423,32","0,00","96.423,32","123.000,00","123.000,00","78,16","United States","-","11,69","01.Apr2046","4,50","USD","01.Apr2016"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","96.428,64","0,00","96.428,64","120.000,00","120.000,00","80,11","United States","-","10,09","25.Mar2040","3,55","USD","25.Mar2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96.429,83","0,00","96.429,83","95.000,00","95.000,00","100,81","United States","-","1,31","09.Mar2028","6,13","USD","09.Mar2018"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","96.434,31","0,00","96.434,31","100.000,00","100.000,00","96,11","United States","-","6,14","01.Oct2034","6,15","USD","17.Sept2024"
"MTZ","MASTEC INC.","Industrial","Fixed Income","96.437,08","0,00","96.437,08","100.000,00","100.000,00","95,41","United States","-","7,30","30.Sept2036","5,85","USD","17.Aug2026"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","96.443,46","0,00","96.443,46","165.000,00","165.000,00","57,63","United States","-","14,53","01.Jul2050","2,70","USD","13.Oct2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","96.468,58","0,00","96.468,58","95.000,00","95.000,00","99,96","United States","-","6,93","15.Jan2036","6,00","USD","13.Jan2006"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96.505,40","0,00","96.505,40","100.000,00","100.000,00","96,00","Japan","-","3,50","09.Sept2030","4,45","USD","09.Sept2025"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","96.516,57","0,00","96.516,57","110.000,00","110.000,00","87,25","United States","-","6,91","01.Mar2035","3,60","USD","20.Feb2015"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96.516,86","0,00","96.516,86","95.000,00","95.000,00","99,80","United States","-","2,38","15.Jun2029","5,18","USD","10.May2024"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","96.554,14","0,00","96.554,14","121.000,00","121.000,00","77,78","United States","-","11,73","09.May2047","4,50","USD","09.May2017"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96.572,64","0,00","96.572,64","95.000,00","95.000,00","99,55","United States","-","1,44","15.May2028","4,90","USD","15.May2025"
"WMT","WALMART INC","Industrial","Fixed Income","96.576,52","0,00","96.576,52","100.000,00","100.000,00","95,66","United States","-","2,51","08.Jul2029","3,25","USD","23.Apr2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","96.588,24","0,00","96.588,24","105.000,00","105.000,00","91,40","Canada","-","12,54","15.Mar2055","6,10","USD","22.Apr2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","96.620,87","0,00","96.620,87","100.000,00","100.000,00","94,45","United States","-","13,24","01.Jun2055","5,62","USD","09.May2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96.634,15","0,00","96.634,15","115.000,00","115.000,00","83,38","Philippines","-","12,14","05.Sept2049","5,17","USD","05.Sept2024"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","96.635,91","0,00","96.635,91","100.000,00","100.000,00","96,02","United States","-","3,85","03.Mar2031","4,75","USD","03.Mar2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96.652,57","0,00","96.652,57","100.000,00","100.000,00","95,62","United States","-","6,18","09.Aug2034","5,25","USD","09.Aug2024"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","96.652,95","0,00","96.652,95","105.000,00","105.000,00","91,19","United States","-","3,83","15.Jan2031","3,25","USD","05.Jun2020"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96.659,37","0,00","96.659,37","95.000,00","95.000,00","100,25","United States","-","2,04","30.Jan2029","6,75","USD","15.Feb2025"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","96.683,66","0,00","96.683,66","130.000,00","130.000,00","72,62","United States","-","13,42","15.May2052","4,07","USD","21.Apr2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96.684,46","0,00","96.684,46","100.000,00","100.000,00","95,42","United States","-","3,74","08.Jan2031","4,45","USD","08.Jan2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96.687,70","0,00","96.687,70","100.000,00","100.000,00","96,63","United States","-","3,60","15.Oct2030","4,38","USD","24.Jul2025"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96.689,99","0,00","96.689,99","98.000,00","98.000,00","98,44","United States","-","1,36","30.Mar2028","3,95","USD","27.Mar2018"
"AON","AON CORP","Financial Institutions","Fixed Income","96.744,12","0,00","96.744,12","100.000,00","100.000,00","96,22","United States","-","4,96","12.Sept2032","5,00","USD","12.Sept2022"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","96.753,17","0,00","96.753,17","100.000,00","100.000,00","95,07","United States","-","6,13","15.Jun2034","4,84","USD","11.Apr2024"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","96.756,61","0,00","96.756,61","105.000,00","105.000,00","90,91","United States","-","6,55","15.Jan2035","4,70","USD","26.Sept2024"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96.773,08","0,00","96.773,08","100.000,00","100.000,00","96,42","United States","-","3,91","23.Mar2031","4,66","USD","23.Mar2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96.779,44","0,00","96.779,44","100.000,00","100.000,00","95,60","United States","-","3,77","08.Jan2031","4,15","USD","08.Jan2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","96.790,89","0,00","96.790,89","120.000,00","120.000,00","80,22","United States","-","12,66","15.Mar2049","4,50","USD","03.Dec2018"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","96.795,59","0,00","96.795,59","110.000,00","110.000,00","87,97","United States","-","3,75","15.Oct2030","1,95","USD","29.Apr2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","96.800,93","0,00","96.800,93","135.000,00","135.000,00","70,99","United States","-","12,34","15.Aug2047","3,95","USD","10.Aug2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","96.830,55","0,00","96.830,55","100.000,00","100.000,00","96,35","United States","-","4,26","15.Sept2031","4,95","USD","07.May2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96.838,11","0,00","96.838,11","100.000,00","100.000,00","96,33","United States","-","6,60","15.Mar2035","5,25","USD","06.Jan2025"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","96.838,54","0,00","96.838,54","100.000,00","100.000,00","96,24","United States","-","10,18","15.Sept2043","6,15","USD","17.Sept2013"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","96.845,10","0,00","96.845,10","100.000,00","100.000,00","94,94","United States","-","7,02","01.Dec2035","4,94","USD","14.Mar2025"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","96.868,34","0,00","96.868,34","93.000,00","93.000,00","103,53","United States","-","9,21","15.Mar2041","6,50","USD","14.Mar2011"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","96.911,70","0,00","96.911,70","110.000,00","110.000,00","87,82","United States","-","13,27","01.Apr2054","5,30","USD","03.Apr2024"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","96.917,19","0,00","96.917,19","95.000,00","95.000,00","101,84","United States","-","5,53","10.Oct2033","6,30","USD","10.Oct2023"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","96.930,03","0,00","96.930,03","95.000,00","95.000,00","99,97","United States","-","6,28","15.Dec2034","5,95","USD","06.May2005"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","96.955,67","0,00","96.955,67","125.000,00","125.000,00","77,37","United States","-","12,48","05.Apr2049","4,55","USD","05.Apr2019"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","96.955,93","0,00","96.955,93","110.000,00","110.000,00","87,88","China","-","3,63","03.Sept2030","2,00","USD","03.Sept2020"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96.960,02","0,00","96.960,02","100.000,00","100.000,00","95,77","United States","-","3,74","15.Jan2031","4,50","USD","07.Aug2025"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","96.407,43","0,00","96.407,43","100.000,00","100.000,00","95,39","United States","-","8,83","15.Aug2044","5,62","USD","17.Sept2009"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","96.499,29","0,00","96.499,29","100.000,00","100.000,00","94,19","United States","-","9,37","31.May2057","5,94","USD","24.Jun2024"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","96.957,36","0,00","96.957,36","125.000,00","125.000,00","76,03","United States","-","9,55","01.May2043","3,27","USD","24.Oct2019"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","96.358,99","0,00","96.358,99","111.625,00","111.625,00","86,14","United States","-","5,64","20.Apr2048","3,50","USD","01.May2018"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","95.775,75","0,00","95.775,75","110.000,00","110.000,00","86,69","United States","-","4,43","01.Sept2031","2,75","USD","10.Aug2021"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","95.783,81","0,00","95.783,81","100.000,00","100.000,00","95,56","United States","-","3,54","01.Oct2030","4,25","USD","19.Sept2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","95.806,55","0,00","95.806,55","105.000,00","105.000,00","89,14","United States","-","12,73","01.Jun2053","5,45","USD","18.May2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95.832,91","0,00","95.832,91","100.000,00","100.000,00","95,15","United States","-","6,61","01.Mar2035","5,05","USD","04.Nov2024"
"OC","OWENS CORNING","Industrial","Fixed Income","95.865,86","0,00","95.865,86","125.000,00","125.000,00","75,56","United States","-","12,04","15.Jul2047","4,30","USD","26.Jun2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","95.869,80","0,00","95.869,80","95.000,00","95.000,00","100,35","United States","-","1,78","11.Sept2028","5,25","USD","11.Sept2023"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","95.892,76","0,00","95.892,76","100.000,00","100.000,00","92,89","United States","-","5,35","01.May2033","4,50","USD","20.Feb2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","95.897,53","0,00","95.897,53","100.000,00","100.000,00","95,33","United States","-","3,89","01.Mar2031","4,20","USD","07.Oct2025"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","95.918,24","0,00","95.918,24","100.000,00","100.000,00","95,49","United States","-","3,91","15.Mar2031","4,38","USD","03.Nov2025"
"OC","OWENS CORNING","Industrial","Fixed Income","95.941,97","0,00","95.941,97","100.000,00","100.000,00","94,45","United States","-","3,24","01.Jun2030","3,88","USD","12.May2020"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","95.950,30","0,00","95.950,30","100.000,00","100.000,00","95,71","United States","-","3,51","01.Oct2030","4,50","USD","20.Oct2022"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","95.960,23","0,00","95.960,23","100.000,00","100.000,00","95,69","United States","-","6,94","01.Oct2035","5,10","USD","24.Sept2015"
"HD","HOME DEPOT INC","Industrial","Fixed Income","96.010,26","0,00","96.010,26","150.000,00","150.000,00","63,67","United States","-","15,02","15.Sept2056","3,50","USD","15.Sept2016"
"FTV","FORTIVE CORP","Industrial","Fixed Income","96.016,84","0,00","96.016,84","100.000,00","100.000,00","93,74","United States","-","7,16","15.May2036","5,25","USD","14.May2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","96.016,99","0,00","96.016,99","100.000,00","100.000,00","94,64","United States","-","6,45","15.Jan2035","5,20","USD","05.Dec2024"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","96.037,42","0,00","96.037,42","100.000,00","100.000,00","94,48","Japan","-","7,34","30.Jun2036","5,09","USD","30.Jun2026"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96.057,21","0,00","96.057,21","150.000,00","150.000,00","62,45","United States","-","12,55","25.May2051","3,95","USD","25.May2021"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","96.078,98","0,00","96.078,98","110.000,00","110.000,00","86,34","United States","-","4,61","15.Dec2031","2,90","USD","23.Nov2021"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","96.098,89","0,00","96.098,89","170.000,00","170.000,00","55,34","United States","-","14,25","15.Nov2050","2,75","USD","02.Nov2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","96.103,68","0,00","96.103,68","100.000,00","100.000,00","95,18","United States","-","3,81","03.Feb2031","4,30","USD","03.Feb2026"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96.113,08","0,00","96.113,08","95.000,00","95.000,00","98,83","United States","-","2,74","19.Nov2034","5,59","USD","19.Nov2024"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96.115,85","0,00","96.115,85","100.000,00","100.000,00","95,74","United States","-","5,36","23.Mar2033","4,95","USD","23.Mar2026"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","96.117,18","0,00","96.117,18","100.000,00","100.000,00","95,90","United States","-","3,11","01.Apr2030","4,20","USD","27.Mar2020"
"CSX","CSX CORP","Industrial","Fixed Income","96.122,56","0,00","96.122,56","120.000,00","120.000,00","79,66","United States","-","12,63","15.Mar2049","4,50","USD","28.Feb2019"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","96.128,52","0,00","96.128,52","100.000,00","100.000,00","93,64","United States","-","7,01","24.Apr2037","5,09","USD","24.Apr2026"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","96.134,05","0,00","96.134,05","100.000,00","100.000,00","94,91","United States","-","3,31","30.Jun2030","4,00","USD","12.May2020"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96.180,68","0,00","96.180,68","110.000,00","110.000,00","87,40","United Kingdom","-","3,74","14.Oct2030","2,03","USD","14.Oct2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","96.181,91","0,00","96.181,91","100.000,00","100.000,00","95,93","United States","-","6,62","02.Apr2035","5,10","USD","31.Mar2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","96.183,14","0,00","96.183,14","110.000,00","110.000,00","86,62","United States","-","3,82","01.Dec2030","2,13","USD","16.Nov2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","96.187,76","0,00","96.187,76","113.000,00","113.000,00","83,52","United States","-","10,65","15.Jun2043","4,60","USD","14.Jun2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96.212,95","0,00","96.212,95","100.000,00","100.000,00","96,15","United States","-","4,01","15.Apr2031","4,38","USD","28.Apr2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","96.215,28","0,00","96.215,28","100.000,00","100.000,00","94,90","United States","-","5,85","15.Jan2034","5,00","USD","08.Jan2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","96.223,55","0,00","96.223,55","100.000,00","100.000,00","94,09","United States","-","6,82","05.Jun2037","5,70","USD","05.Jun2026"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","96.225,10","0,00","96.225,10","120.000,00","120.000,00","79,76","United States","-","11,01","13.Mar2043","4,15","USD","13.Mar2013"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96.266,13","0,00","96.266,13","90.000,00","90.000,00","103,89","United States","-","5,39","01.Nov2033","6,55","USD","25.Oct2023"
"ORAFP","ORANGE SA","Industrial","Fixed Income","96.284,08","0,00","96.284,08","105.000,00","105.000,00","90,57","France","-","10,47","06.Feb2044","5,50","USD","06.Feb2014"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","96.291,68","0,00","96.291,68","100.691,00","100.691,00","95,53","United States","-","1,77","07.Apr2030","2,88","USD","27.Sept2016"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","96.294,66","0,00","96.294,66","100.000,00","100.000,00","94,08","United States","-","6,59","15.May2035","5,15","USD","05.May2025"
"ATR","APTARGROUP INC","Industrial","Fixed Income","96.301,46","0,00","96.301,46","100.000,00","100.000,00","96,04","United States","-","3,92","30.Mar2031","4,75","USD","20.Nov2025"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","96.313,84","0,00","96.313,84","105.000,00","105.000,00","91,30","United States","-","5,04","15.Sept2032","4,40","USD","29.Mar2022"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","96.318,46","0,00","96.318,46","176.000,00","176.000,00","54,58","United States","-","14,85","01.Oct2051","2,70","USD","01.Oct2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96.329,63","0,00","96.329,63","100.000,00","100.000,00","96,31","United States","-","2,32","18.Apr2029","3,75","USD","18.Apr2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96.343,80","0,00","96.343,80","100.000,00","100.000,00","95,06","United States","-","5,88","15.Jan2034","4,85","USD","05.Jan2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","96.356,86","0,00","96.356,86","120.000,00","120.000,00","79,58","United States","-","12,27","01.Mar2052","5,25","USD","18.Feb2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","95.143,83","0,00","95.143,83","110.000,00","110.000,00","85,60","Canada","-","11,28","15.Aug2045","4,95","USD","19.Apr2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95.195,71","0,00","95.195,71","100.000,00","100.000,00","94,70","Canada","-","12,32","22.Mar2054","6,35","USD","24.Sept2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95.263,59","0,00","95.263,59","135.000,00","135.000,00","69,88","United States","-","13,12","15.Aug2049","3,80","USD","26.Aug2019"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","95.350,67","0,00","95.350,67","100.000,00","100.000,00","94,96","United States","-","7,23","23.Mar2036","5,25","USD","23.Mar2026"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","95.354,89","0,00","95.354,89","100.000,00","100.000,00","93,79","United States","-","3,21","15.May2030","3,63","USD","14.May2020"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95.393,33","0,00","95.393,33","110.000,00","110.000,00","86,50","United States","-","4,09","15.Mar2031","2,25","USD","15.Mar2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95.398,22","0,00","95.398,22","105.000,00","105.000,00","90,41","Canada","-","3,95","03.Mar2031","3,38","USD","05.Nov2021"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95.416,02","0,00","95.416,02","95.000,00","95.000,00","100,15","United States","-","2,24","01.Apr2029","5,50","USD","23.Feb2024"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","95.416,10","0,00","95.416,10","105.000,00","105.000,00","88,77","United States","-","9,49","15.Nov2040","4,88","USD","12.Nov2010"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","95.428,43","0,00","95.428,43","100.000,00","100.000,00","94,98","Canada","-","7,17","20.Mar2036","5,40","USD","20.Nov2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","95.438,21","0,00","95.438,21","84.000,00","84.000,00","112,63","Canada","-","7,14","01.Sept2036","7,25","USD","29.Aug1996"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95.440,48","0,00","95.440,48","100.000,00","100.000,00","95,07","Mexico","-","3,90","22.Mar2031","4,75","USD","22.Sept2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","95.461,07","0,00","95.461,07","110.000,00","110.000,00","86,34","United States","-","4,42","16.Aug2031","2,50","USD","16.Aug2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","95.461,74","0,00","95.461,74","100.000,00","100.000,00","95,40","United States","-","3,60","15.Oct2030","4,15","USD","25.Sept2025"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","95.480,71","0,00","95.480,71","85.000,00","85.000,00","108,88","United States","-","5,66","01.May2034","7,35","USD","04.May2004"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","95.485,85","0,00","95.485,85","115.000,00","115.000,00","82,19","United States","-","5,86","31.Dec2039","2,74","USD","25.Apr2022"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","95.496,34","0,00","95.496,34","100.000,00","100.000,00","94,07","United States","-","2,84","01.Dec2029","3,70","USD","27.Nov2019"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95.509,65","0,00","95.509,65","100.000,00","100.000,00","94,22","United States","-","3,29","15.Jun2030","3,70","USD","13.May2020"
"ECL","ECOLAB INC","Industrial","Fixed Income","95.549,28","0,00","95.549,28","100.000,00","100.000,00","94,87","United States","-","6,94","01.Sept2035","5,00","USD","27.Aug2025"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","95.567,52","0,00","95.567,52","100.000,00","100.000,00","95,31","United States","-","6,73","01.Apr2035","4,91","USD","06.May2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","95.574,31","0,00","95.574,31","120.000,00","120.000,00","77,91","United States","-","13,14","01.Jun2052","4,50","USD","09.May2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95.589,41","0,00","95.589,41","120.000,00","120.000,00","79,60","United States","-","11,30","15.Apr2044","4,30","USD","24.Apr2014"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","95.590,60","0,00","95.590,60","110.000,00","110.000,00","86,18","United States","-","3,85","10.Dec2030","2,00","USD","10.Dec2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","95.608,25","0,00","95.608,25","100.000,00","100.000,00","94,96","United States","-","6,63","05.Mar2035","5,20","USD","05.Mar2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","95.614,08","0,00","95.614,08","100.000,00","100.000,00","93,28","United States","-","6,58","27.Apr2035","4,85","USD","27.Apr2015"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","95.636,02","0,00","95.636,02","95.000,00","95.000,00","99,11","United States","-","4,68","15.Jul2032","5,90","USD","08.Jul2022"
"EXC","EXELON CORP","Utility","Fixed Income","95.651,57","0,00","95.651,57","135.000,00","135.000,00","70,45","United States","-","13,40","15.Mar2052","4,10","USD","06.Jan2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","95.672,73","0,00","95.672,73","100.000,00","100.000,00","93,39","United States","-","7,30","30.Jun2036","5,00","USD","06.May2026"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","95.676,51","0,00","95.676,51","115.000,00","115.000,00","82,94","United States","-","10,01","01.Oct2041","4,80","USD","19.Sept2011"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","95.680,67","0,00","95.680,67","95.000,00","95.000,00","98,28","United Kingdom","-","5,24","15.May2033","5,65","USD","03.May2023"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","95.685,43","0,00","95.685,43","105.000,00","105.000,00","90,81","United States","-","12,35","01.Apr2054","6,13","USD","18.Mar2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95.697,52","0,00","95.697,52","100.000,00","100.000,00","94,77","United States","-","6,85","15.Aug2035","5,15","USD","31.Jul2025"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","95.384,04","0,00","95.384,04","150.000,00","150.000,00","63,19","United States","-","14,05","01.Sept2049","2,90","USD","12.Sept2019"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","95.553,90","0,00","95.553,90","100.000,00","100.000,00","95,35","United States","-","4,37","17.Nov2026","4,50","USD","01.Nov2026"
"NI","NISOURCE INC","Utility","Fixed Income","94.556,72","0,00","94.556,72","95.000,00","95.000,00","97,88","United States","-","5,40","30.Jun2033","5,40","USD","08.Jun2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","94.581,09","0,00","94.581,09","115.000,00","115.000,00","81,44","United States","-","11,61","15.Aug2045","4,45","USD","19.Mar2015"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94.593,66","0,00","94.593,66","101.000,00","101.000,00","93,42","United States","-","2,28","15.Mar2029","2,40","USD","01.Jul2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","94.595,91","0,00","94.595,91","130.000,00","130.000,00","72,52","United States","-","13,95","25.Mar2050","3,60","USD","25.Mar2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94.611,43","0,00","94.611,43","90.000,00","90.000,00","102,38","Canada","-","5,51","01.Nov2033","5,85","USD","01.Nov2023"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","94.618,89","0,00","94.618,89","98.000,00","98.000,00","96,25","United States","-","9,20","01.Apr2040","5,65","USD","25.Mar2010"
"T","AT&T INC","Industrial","Fixed Income","94.622,43","0,00","94.622,43","95.000,00","95.000,00","98,73","United States","-","9,20","01.Mar2041","6,38","USD","17.Mar2016"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","94.642,63","0,00","94.642,63","95.000,00","95.000,00","97,99","Canada","-","3,26","20.Jun2030","4,90","USD","20.Jun2025"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94.689,95","0,00","94.689,95","95.000,00","95.000,00","98,82","United States","-","2,14","15.Feb2029","4,75","USD","16.Jan2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","94.702,58","0,00","94.702,58","100.000,00","100.000,00","92,93","United States","-","13,22","15.Sept2056","5,75","USD","29.Jun2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94.708,85","0,00","94.708,85","90.000,00","90.000,00","103,03","United States","-","4,89","15.Dec2032","6,35","USD","08.Nov2022"
"AEP","OHIO POWER CO","Utility","Fixed Income","94.735,36","0,00","94.735,36","94.000,00","94.000,00","98,60","United States","-","5,93","01.Jun2034","5,65","USD","06.May2024"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","94.761,07","0,00","94.761,07","95.000,00","95.000,00","99,24","Canada","-","2,19","14.Mar2029","5,05","USD","14.Mar2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","94.771,92","0,00","94.771,92","130.000,00","130.000,00","72,70","United States","-","11,95","01.Apr2045","3,75","USD","22.Oct2015"
"CSX","CSX CORP","Industrial","Fixed Income","94.832,67","0,00","94.832,67","115.000,00","115.000,00","81,86","United States","-","10,78","01.Mar2043","4,40","USD","28.Feb2012"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","94.860,01","0,00","94.860,01","120.000,00","120.000,00","77,16","United States","-","12,16","15.May2048","4,39","USD","25.Jul2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","94.883,94","0,00","94.883,94","95.000,00","95.000,00","99,88","United States","-","5,88","29.Jan2034","5,65","USD","29.Oct2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94.885,99","0,00","94.885,99","100.000,00","100.000,00","93,90","United States","-","5,28","03.Feb2033","4,60","USD","03.Feb2026"
"MAS","MASCO CORP","Industrial","Fixed Income","94.891,85","0,00","94.891,85","95.000,00","95.000,00","98,38","United States","-","1,02","15.Nov2027","3,50","USD","21.Jun2017"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","94.897,42","0,00","94.897,42","120.000,00","120.000,00","78,86","United States","-","11,03","01.Apr2043","4,10","USD","25.Mar2013"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","94.907,21","0,00","94.907,21","100.000,00","100.000,00","94,27","United States","-","6,69","01.Mar2035","4,68","USD","10.Mar2025"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","94.931,52","0,00","94.931,52","100.000,00","100.000,00","94,38","United States","-","6,49","15.Mar2035","5,65","USD","06.Mar2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","94.932,47","0,00","94.932,47","95.000,00","95.000,00","99,93","United States","-","1,91","29.Oct2028","5,10","USD","29.Oct2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","94.957,04","0,00","94.957,04","85.000,00","85.000,00","109,37","United States","-","2,82","15.Jul2030","8,88","USD","13.Jul2020"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","94.963,47","0,00","94.963,47","100.000,00","100.000,00","94,09","United Kingdom","-","6,33","12.Aug2034","4,63","USD","12.Aug2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94.977,37","0,00","94.977,37","95.000,00","95.000,00","98,36","Canada","-","9,14","15.Jan2041","6,13","USD","10.Apr2018"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","94.998,67","0,00","94.998,67","110.000,00","110.000,00","84,11","United States","-","10,57","01.Nov2043","4,80","USD","24.Aug2022"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Financial Institutions","Fixed Income","95.063,56","0,00","95.063,56","95.000,00","95.000,00","100,07","United States","-","1,89","23.Oct2029","5,46","USD","23.Oct2026"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95.071,15","0,00","95.071,15","100.000,00","100.000,00","94,83","United States","-","4,70","01.Apr2032","4,55","USD","23.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","95.097,52","0,00","95.097,52","115.000,00","115.000,00","82,27","United States","-","10,43","15.Mar2042","4,38","USD","08.Mar2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","95.100,06","0,00","95.100,06","95.000,00","95.000,00","99,12","United States","-","2,11","07.Feb2029","4,85","USD","05.Feb2024"
"HAS","HASBRO INC","Industrial","Fixed Income","95.106,13","0,00","95.106,13","95.000,00","95.000,00","99,49","United States","-","8,88","15.Mar2040","6,35","USD","11.Mar2010"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","95.136,84","0,00","95.136,84","155.000,00","155.000,00","60,33","France","-","15,43","29.Jun2060","3,39","USD","29.Jun2020"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","95.108,86","0,00","95.108,86","93.000,00","93.000,00","101,92","United States","-","9,97","01.Apr2057","6,66","USD","12.Mar2010"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","93.939,89","0,00","93.939,89","100.000,00","100.000,00","93,28","United States","-","5,31","01.Mar2033","4,88","USD","20.Feb2026"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","93.940,25","0,00","93.940,25","130.000,00","130.000,00","71,97","United States","-","13,73","24.Mar2052","4,00","USD","02.Nov2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","93.956,87","0,00","93.956,87","120.000,00","120.000,00","76,78","United States","-","11,94","15.Jun2047","4,37","USD","12.Jun2017"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","93.975,20","0,00","93.975,20","95.000,00","95.000,00","97,02","Canada","-","3,99","30.May2031","4,75","USD","26.May2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","94.026,81","0,00","94.026,81","100.000,00","100.000,00","92,85","United States","-","3,32","15.Jun2030","3,38","USD","12.Jun2020"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","94.053,39","0,00","94.053,39","100.000,00","100.000,00","92,63","United States","-","6,98","15.Jan2036","5,38","USD","14.Aug2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94.101,31","0,00","94.101,31","140.000,00","140.000,00","66,52","Canada","-","12,80","02.Aug2046","3,20","USD","02.Aug2016"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","94.153,37","0,00","94.153,37","100.000,00","100.000,00","92,79","United States","-","13,14","24.Jul2055","5,70","USD","24.Jul2025"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","94.159,66","0,00","94.159,66","190.000,00","190.000,00","49,31","United States","-","17,08","15.Sept2060","2,50","USD","25.Aug2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","94.161,95","0,00","94.161,95","125.000,00","125.000,00","73,79","United States","-","12,07","01.Dec2046","4,00","USD","17.Nov2016"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","94.195,07","0,00","94.195,07","116.000,00","116.000,00","79,37","United States","-","11,15","15.May2044","4,27","USD","06.Nov2014"
"WMT","WALMART INC","Industrial","Fixed Income","94.259,41","0,00","94.259,41","110.000,00","110.000,00","83,56","United States","-","11,18","22.Apr2044","4,30","USD","22.Apr2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","94.261,10","0,00","94.261,10","100.000,00","100.000,00","93,57","United States","-","6,34","28.Aug2034","4,75","USD","28.Aug2024"
"COR","CENCORA INC","Industrial","Fixed Income","94.273,68","0,00","94.273,68","120.000,00","120.000,00","77,98","United States","-","11,54","01.Mar2045","4,25","USD","20.Feb2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94.281,09","0,00","94.281,09","90.000,00","90.000,00","102,94","Canada","-","1,61","15.Jul2028","6,90","USD","07.Jul1998"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94.296,64","0,00","94.296,64","90.000,00","90.000,00","101,84","United States","-","1,80","01.Nov2028","6,25","USD","25.Oct2023"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","94.335,37","0,00","94.335,37","95.000,00","95.000,00","98,34","United States","-","1,53","01.Aug2028","4,38","USD","27.Jul2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94.349,15","0,00","94.349,15","95.000,00","95.000,00","98,90","United States","-","1,32","15.Mar2028","4,30","USD","11.Aug2022"
"EXC","EXELON CORP","Utility","Fixed Income","94.349,47","0,00","94.349,47","95.000,00","95.000,00","97,36","United States","-","6,63","15.Jun2035","5,63","USD","09.Jun2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94.351,71","0,00","94.351,71","95.000,00","95.000,00","97,49","United States","-","1,86","01.Nov2028","3,90","USD","31.Oct2018"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","94.377,01","0,00","94.377,01","100.000,00","100.000,00","91,85","United States","-","9,28","01.Nov2040","5,38","USD","09.Nov2010"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","94.408,23","0,00","94.408,23","100.000,00","100.000,00","93,83","United Kingdom","-","5,40","02.Mar2033","4,30","USD","02.Mar2026"
"AN","AUTONATION INC","Industrial","Fixed Income","94.417,17","0,00","94.417,17","110.000,00","110.000,00","85,31","United States","-","4,38","01.Aug2031","2,40","USD","29.Jul2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94.433,89","0,00","94.433,89","100.000,00","100.000,00","93,94","United States","-","7,25","15.Mar2036","5,10","USD","12.Mar2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94.457,28","0,00","94.457,28","105.000,00","105.000,00","89,14","United States","-","3,38","01.Jun2030","2,13","USD","21.May2020"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","94.524,18","0,00","94.524,18","95.000,00","95.000,00","99,19","United States","-","3,05","02.Apr2030","6,15","USD","03.Oct2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","94.533,12","0,00","94.533,12","100.000,00","100.000,00","94,24","United States","-","6,87","01.Oct2035","5,50","USD","13.Feb2025"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","93.364,90","0,00","93.364,90","110.000,00","110.000,00","82,91","Switzerland","-","10,37","08.May2042","4,38","USD","08.May2012"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","93.404,10","0,00","93.404,10","155.000,00","155.000,00","59,48","United States","-","14,64","15.Jan2052","2,95","USD","20.Sept2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","93.424,41","0,00","93.424,41","95.000,00","95.000,00","96,34","Canada","-","3,57","15.Nov2030","4,65","USD","18.Nov2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93.427,68","0,00","93.427,68","95.000,00","95.000,00","96,52","United States","-","4,02","15.Jun2031","4,80","USD","03.Jun2026"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","93.459,56","0,00","93.459,56","95.000,00","95.000,00","97,39","United States","-","5,85","15.Feb2034","5,45","USD","20.Feb2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93.469,38","0,00","93.469,38","105.000,00","105.000,00","87,86","United States","-","13,21","01.Aug2054","5,30","USD","05.Aug2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93.495,34","0,00","93.495,34","95.000,00","95.000,00","97,93","Indonesia","-","2,21","10.Mar2029","4,40","USD","10.Jan2024"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","93.501,11","0,00","93.501,11","90.000,00","90.000,00","103,05","United States","-","7,59","01.Mar2037","6,15","USD","22.Nov2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","93.513,13","0,00","93.513,13","95.000,00","95.000,00","97,06","United States","-","4,05","15.Jul2031","5,20","USD","25.Jun2024"
"CRM","SALESFORCE INC","Industrial","Fixed Income","93.513,55","0,00","93.513,55","180.000,00","180.000,00","51,15","United States","-","15,27","15.Jul2061","3,05","USD","12.Jul2021"
"AZO","AUTOZONE INC","Industrial","Fixed Income","93.598,87","0,00","93.598,87","95.000,00","95.000,00","97,21","United States","-","4,09","15.Jul2031","4,95","USD","14.Jul2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","93.616,08","0,00","93.616,08","105.000,00","105.000,00","86,73","United States","-","10,93","27.Apr2045","5,05","USD","27.Apr2015"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","93.619,44","0,00","93.619,44","100.000,00","100.000,00","92,92","United States","-","7,11","03.Mar2036","5,38","USD","03.Mar2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","93.626,32","0,00","93.626,32","100.000,00","100.000,00","93,15","United States","-","7,28","15.Mar2036","4,95","USD","19.Feb2026"
"AON","AON CORP","Financial Institutions","Fixed Income","93.635,60","0,00","93.635,60","110.000,00","110.000,00","84,80","United States","-","4,48","23.Aug2031","2,05","USD","23.Aug2021"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","93.648,47","0,00","93.648,47","100.000,00","100.000,00","92,14","United States","-","10,20","15.Jul2043","5,70","USD","19.Dec2013"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","93.653,16","0,00","93.653,16","95.000,00","95.000,00","98,51","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","93.659,57","0,00","93.659,57","160.000,00","160.000,00","57,76","United States","-","14,18","15.Jan2051","2,95","USD","20.Nov2020"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","93.690,54","0,00","93.690,54","95.000,00","95.000,00","96,81","United States","-","4,00","15.Jun2031","4,80","USD","04.Jun2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","93.693,09","0,00","93.693,09","120.000,00","120.000,00","77,87","United States","-","10,91","01.Oct2042","3,95","USD","07.Sept2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","93.712,74","0,00","93.712,74","95.000,00","95.000,00","96,90","United States","-","4,04","15.Jun2031","4,65","USD","05.Jun2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","93.717,93","0,00","93.717,93","95.000,00","95.000,00","97,56","United States","-","2,08","15.Jan2029","4,15","USD","17.Jun2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93.771,07","0,00","93.771,07","100.000,00","100.000,00","93,46","United States","-","13,14","01.Apr2055","5,80","USD","02.Mar2026"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","93.777,74","0,00","93.777,74","95.000,00","95.000,00","96,93","Canada","-","6,03","21.Jun2034","5,40","USD","21.Jun2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","93.784,18","0,00","93.784,18","100.000,00","100.000,00","92,34","United States","-","5,21","15.Dec2032","4,15","USD","17.Aug2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93.810,48","0,00","93.810,48","95.000,00","95.000,00","98,04","United States","-","5,25","01.Mar2033","5,20","USD","23.Feb2023"
"FLEX","FLEX LTD","Industrial","Fixed Income","93.823,75","0,00","93.823,75","95.000,00","95.000,00","96,62","Singapore","-","3,11","12.May2030","4,88","USD","12.May2020"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","93.834,93","0,00","93.834,93","105.000,00","105.000,00","88,08","United States","-","9,47","15.Jul2040","4,88","USD","02.Aug2010"
"UPMCHS","UPMC","Industrial","Fixed Income","93.846,77","0,00","93.846,77","100.000,00","100.000,00","91,53","United States","-","10,21","15.May2043","5,38","USD","12.Apr2023"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","93.863,87","0,00","93.863,87","100.000,00","100.000,00","93,45","United States","-","13,00","25.Sept2055","5,95","USD","16.Sept2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","93.869,37","0,00","93.869,37","95.000,00","95.000,00","96,76","United States","-","3,52","15.Nov2030","4,75","USD","01.Apr2020"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","93.887,55","0,00","93.887,55","95.000,00","95.000,00","96,52","United States","-","3,90","15.May2031","5,30","USD","13.May2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","93.921,29","0,00","93.921,29","105.000,00","105.000,00","89,04","United States","-","6,85","15.Mar2035","4,25","USD","07.Oct2015"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","93.368,07","0,00","93.368,07","85.938,00","85.938,00","105,98","United States","-","5,94","01.Dec2040","6,90","USD","06.Aug2008"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","92.727,01","0,00","92.727,01","145.000,00","145.000,00","63,75","United States","-","15,17","01.Apr2060","3,70","USD","31.Mar2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","92.740,04","0,00","92.740,04","162.000,00","162.000,00","56,24","United States","-","14,92","01.Jun2051","2,60","USD","15.Jun2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","92.745,36","0,00","92.745,36","95.000,00","95.000,00","95,75","United States","-","6,62","15.Jun2035","5,40","USD","19.Mar2025"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","92.751,56","0,00","92.751,56","120.000,00","120.000,00","75,46","United States","-","12,89","13.May2050","4,20","USD","06.Sept2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","92.760,12","0,00","92.760,12","110.000,00","110.000,00","82,48","United States","-","10,85","15.May2043","4,30","USD","15.May2013"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92.761,79","0,00","92.761,79","97.000,00","97.000,00","95,42","United States","-","3,13","01.Apr2030","3,95","USD","26.Mar2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","92.763,27","0,00","92.763,27","110.000,00","110.000,00","84,09","United States","-","9,21","01.Oct2039","4,63","USD","19.Jan2021"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92.772,47","0,00","92.772,47","95.000,00","95.000,00","97,48","United States","-","1,39","01.Apr2028","3,25","USD","24.Mar2016"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","92.781,10","0,00","92.781,10","120.000,00","120.000,00","77,08","United States","-","12,23","01.Apr2048","4,50","USD","22.May2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92.787,87","0,00","92.787,87","95.000,00","95.000,00","96,96","United States","-","5,93","01.Mar2034","5,20","USD","01.Mar2024"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","92.795,36","0,00","92.795,36","95.000,00","95.000,00","96,70","United States","-","6,49","15.Feb2035","5,40","USD","25.Jun2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","92.828,55","0,00","92.828,55","95.000,00","95.000,00","97,45","United States","-","3,07","30.Mar2030","4,75","USD","13.Jan2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92.836,73","0,00","92.836,73","120.000,00","120.000,00","77,14","United States","-","12,65","01.Oct2048","4,30","USD","04.Oct2018"
"EXC","EXELON CORP","Utility","Fixed Income","92.871,12","0,00","92.871,12","100.000,00","100.000,00","92,30","United States","-","12,91","15.Mar2055","5,88","USD","21.Feb2025"
"PII","POLARIS INC","Industrial","Fixed Income","92.874,62","0,00","92.874,62","95.000,00","95.000,00","97,00","United States","-","3,78","01.Mar2031","5,60","USD","13.Nov2025"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","92.885,66","0,00","92.885,66","125.000,00","125.000,00","74,11","United States","-","12,48","01.Oct2047","3,84","USD","18.Apr2017"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","92.909,83","0,00","92.909,83","130.000,00","130.000,00","70,04","United States","-","12,60","01.Dec2047","3,70","USD","08.Nov2017"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","92.910,27","0,00","92.910,27","100.000,00","100.000,00","91,56","United States","-","3,23","01.May2030","2,88","USD","27.Apr2020"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","92.930,80","0,00","92.930,80","135.000,00","135.000,00","67,82","United States","-","10,76","01.Dec2040","2,63","USD","20.Jan2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","92.970,78","0,00","92.970,78","100.000,00","100.000,00","91,91","United States","-","7,16","03.Feb2036","4,95","USD","03.Feb2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","92.979,90","0,00","92.979,90","93.000,00","93.000,00","99,21","United States","-","5,19","01.Mar2033","5,63","USD","01.Mar2023"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","92.989,08","0,00","92.989,08","90.000,00","90.000,00","100,67","United States","-","5,79","15.May2034","6,15","USD","15.Sept2023"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","92.993,08","0,00","92.993,08","95.000,00","95.000,00","96,66","United States","-","3,32","15.Jul2030","4,65","USD","10.Jul2025"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","93.010,89","0,00","93.010,89","115.000,00","115.000,00","80,45","United States","-","11,72","15.Sept2045","4,38","USD","15.Sept2015"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93.044,07","0,00","93.044,07","105.000,00","105.000,00","88,08","United States","-","13,13","15.Mar2055","5,50","USD","11.Sept2024"
"UPMCHS","UPMC","Industrial","Fixed Income","93.048,05","0,00","93.048,05","95.000,00","95.000,00","95,78","United States","-","5,33","15.May2033","5,04","USD","12.Apr2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","93.054,76","0,00","93.054,76","125.000,00","125.000,00","73,83","United States","-","10,96","14.Feb2042","3,38","USD","14.Feb2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","93.063,07","0,00","93.063,07","100.000,00","100.000,00","91,91","Philippines","-","7,17","27.Jan2036","5,00","USD","27.Jan2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","93.105,65","0,00","93.105,65","100.000,00","100.000,00","92,30","United States","-","2,99","15.Jan2030","3,05","USD","19.Aug2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","93.138,35","0,00","93.138,35","100.000,00","100.000,00","92,57","United States","-","13,04","15.Mar2055","5,80","USD","07.Jan2025"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","93.176,71","0,00","93.176,71","100.000,00","100.000,00","92,74","United States","-","6,45","15.Sept2034","4,45","USD","12.Sept2024"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","93.195,81","0,00","93.195,81","95.000,00","95.000,00","97,00","United States","-","3,90","15.Aug2056","6,10","USD","26.Feb2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","93.220,63","0,00","93.220,63","95.000,00","95.000,00","96,55","United States","-","4,04","25.Jun2031","4,95","USD","25.Jun2026"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","93.227,54","0,00","93.227,54","105.000,00","105.000,00","88,31","United States","-","10,23","15.Mar2042","4,88","USD","08.Mar2012"
"ECL","ECOLAB INC","Industrial","Fixed Income","93.231,75","0,00","93.231,75","110.000,00","110.000,00","84,47","United States","-","4,05","30.Jan2031","1,30","USD","13.Aug2020"
"VLTO","VERALTO CORP","Industrial","Fixed Income","93.299,88","0,00","93.299,88","95.000,00","95.000,00","96,34","United States","-","4,46","15.Jan2032","4,85","USD","01.Jun2026"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","93.303,10","0,00","93.303,10","95.000,00","95.000,00","96,96","United States","-","3,32","15.Jul2030","4,75","USD","30.Jun2025"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","93.191,29","0,00","93.191,29","103.007,00","103.007,00","90,26","United States","-","6,05","01.Jan2049","4,00","USD","01.Jan2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92.124,46","0,00","92.124,46","125.000,00","125.000,00","73,18","United States","-","12,20","01.Mar2046","3,80","USD","03.Mar2016"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","92.153,42","0,00","92.153,42","105.000,00","105.000,00","87,03","Japan","-","4,71","22.Jan2032","3,00","USD","11.Jan2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","92.170,55","0,00","92.170,55","95.000,00","95.000,00","96,31","Australia","-","5,29","28.Feb2033","4,90","USD","28.Feb2023"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","92.208,53","0,00","92.208,53","128.000,00","128.000,00","70,67","United States","-","12,76","15.Jun2049","3,95","USD","13.Apr2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92.216,87","0,00","92.216,87","145.000,00","145.000,00","62,12","United States","-","13,75","01.May2050","3,15","USD","18.May2020"
"NTAP","NETAPP INC","Industrial","Fixed Income","92.242,03","0,00","92.242,03","95.000,00","95.000,00","96,57","United States","-","6,50","17.Mar2035","5,70","USD","17.Mar2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92.258,64","0,00","92.258,64","115.000,00","115.000,00","78,47","United States","-","13,10","01.Jun2052","4,55","USD","17.May2022"
"LDOS","LEIDOS INC","Industrial","Fixed Income","92.317,83","0,00","92.317,83","100.000,00","100.000,00","91,83","United States","-","7,26","15.Mar2036","5,00","USD","02.Mar2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92.334,16","0,00","92.334,16","95.000,00","95.000,00","95,23","United States","-","7,28","15.Jun2036","5,15","USD","03.Jun2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","92.376,36","0,00","92.376,36","85.000,00","85.000,00","107,88","United States","-","3,33","15.Sept2030","8,25","USD","18.Sept2000"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","92.389,32","0,00","92.389,32","95.000,00","95.000,00","96,76","United States","-","5,99","15.Mar2034","5,10","USD","14.Mar2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","92.400,72","0,00","92.400,72","130.000,00","130.000,00","70,30","Canada","-","12,87","03.Feb2048","3,65","USD","06.Feb2018"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","92.429,44","0,00","92.429,44","100.000,00","100.000,00","90,75","United States","-","12,97","01.Jul2054","5,55","USD","27.Jun2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","92.431,75","0,00","92.431,75","120.000,00","120.000,00","75,16","United States","-","12,22","02.May2047","4,00","USD","02.May2017"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","92.452,69","0,00","92.452,69","105.000,00","105.000,00","87,32","United States","-","4,72","15.Jan2032","2,75","USD","19.Nov2021"
"KR","KROGER CO","Industrial","Fixed Income","92.461,79","0,00","92.461,79","130.000,00","130.000,00","71,07","United States","-","12,28","15.Oct2046","3,88","USD","03.Oct2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","92.475,60","0,00","92.475,60","108.000,00","108.000,00","82,27","United States","-","10,61","23.Oct2055","6,83","USD","01.Dec2016"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","92.482,45","0,00","92.482,45","91.471,00","91.471,00","100,53","United States","-","4,94","15.Sept2037","5,90","USD","24.Aug2023"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","92.555,89","0,00","92.555,89","100.000,00","100.000,00","92,16","United States","-","4,71","15.Mar2032","4,05","USD","01.Apr2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92.558,52","0,00","92.558,52","95.000,00","95.000,00","96,84","United States","-","3,99","15.Sept2056","6,05","USD","22.May2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","92.571,51","0,00","92.571,51","95.000,00","95.000,00","95,99","United States","-","6,07","15.Jul2034","5,50","USD","26.Jun2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","92.580,53","0,00","92.580,53","95.000,00","95.000,00","95,48","United States","-","3,13","01.May2030","4,20","USD","22.Dec2020"
"OVV","OVINTIV INC","Industrial","Fixed Income","92.600,40","0,00","92.600,40","90.000,00","90.000,00","101,46","United States","-","7,86","01.Feb2038","6,50","USD","04.Dec2007"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92.602,95","0,00","92.602,95","160.000,00","160.000,00","57,36","United States","-","14,77","15.Feb2052","2,85","USD","01.Oct2021"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","92.669,50","0,00","92.669,50","140.000,00","140.000,00","66,01","United States","-","13,57","01.Oct2049","3,45","USD","17.Sept2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","92.691,82","0,00","92.691,82","125.000,00","125.000,00","72,66","United States","-","14,79","15.Jun2062","4,30","USD","05.May2022"
"AVGO","BROADCOM INC","Industrial","Fixed Income","92.706,41","0,00","92.706,41","105.000,00","105.000,00","87,41","United States","-","8,28","15.Feb2038","4,90","USD","29.Sept2025"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","92.708,17","0,00","92.708,17","150.000,00","150.000,00","61,41","United States","-","14,51","01.Sept2050","2,92","USD","27.May2020"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92.567,11","0,00","92.567,11","94.758,00","94.758,00","97,50","United States","-","1,52","01.Jun2031","3,50","USD","01.May2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","91.631,78","0,00","91.631,78","95.000,00","95.000,00","94,82","United States","-","7,31","15.Aug2036","5,30","USD","29.Jun2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91.684,35","0,00","91.684,35","90.000,00","90.000,00","101,28","Bermuda","-","1,73","15.Sept2028","6,13","USD","21.Aug2023"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","91.705,19","0,00","91.705,19","120.000,00","120.000,00","74,55","United States","-","12,02","01.Nov2046","3,98","USD","27.Sept2016"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","91.706,02","0,00","91.706,02","145.000,00","145.000,00","62,04","United States","-","13,72","01.Dec2049","3,13","USD","21.Nov2019"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","91.708,55","0,00","91.708,55","90.000,00","90.000,00","99,23","United States","-","12,47","15.Nov2053","6,20","USD","10.Oct2023"
"EVRG","EVERGY INC","Utility","Fixed Income","91.740,06","0,00","91.740,06","90.000,00","90.000,00","99,37","United States","-","2,92","01.Jun2055","6,65","USD","05.Dec2024"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","91.752,06","0,00","91.752,06","105.000,00","105.000,00","85,26","United States","-","12,55","01.Jun2054","5,50","USD","28.May2024"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","91.769,66","0,00","91.769,66","104.000,00","104.000,00","86,72","United States","-","11,18","01.Jul2045","5,02","USD","07.May2015"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","91.780,21","0,00","91.780,21","120.000,00","120.000,00","74,71","United States","-","13,15","15.Nov2052","4,13","USD","17.Mar2016"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","91.792,71","0,00","91.792,71","110.000,00","110.000,00","82,96","United States","-","11,19","11.Mar2044","4,50","USD","11.Mar2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","91.804,17","0,00","91.804,17","85.000,00","85.000,00","105,25","United States","-","14,23","01.Dec2096","7,13","USD","06.Dec1996"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","91.833,25","0,00","91.833,25","90.000,00","90.000,00","99,45","United States","-","7,56","15.May2037","6,00","USD","17.May2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","91.842,81","0,00","91.842,81","150.000,00","150.000,00","60,83","United States","-","14,34","01.Mar2050","2,90","USD","10.Sept2019"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","91.848,99","0,00","91.848,99","90.000,00","90.000,00","99,95","United States","-","3,16","14.Jun2030","6,00","USD","06.May2025"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","91.883,87","0,00","91.883,87","110.000,00","110.000,00","83,49","United States","-","6,16","15.Oct2033","2,75","USD","22.Sept2021"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","91.927,93","0,00","91.927,93","80.000,00","80.000,00","110,15","United States","-","2,72","22.Apr2030","9,63","USD","22.Apr2020"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","91.932,30","0,00","91.932,30","140.000,00","140.000,00","65,06","United States","-","13,70","15.Feb2050","3,36","USD","04.Sept2020"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","91.947,68","0,00","91.947,68","95.000,00","95.000,00","95,92","United States","-","5,27","15.Feb2033","4,80","USD","16.Feb2023"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","91.997,17","0,00","91.997,17","100.000,00","100.000,00","90,04","United States","-","12,73","15.Jun2054","5,65","USD","28.Feb2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91.999,38","0,00","91.999,38","120.000,00","120.000,00","76,00","United States","-","11,87","01.Mar2049","4,88","USD","15.Mar2019"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","92.041,65","0,00","92.041,65","125.000,00","125.000,00","72,02","United States","-","12,09","15.May2046","3,75","USD","12.May2016"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","92.082,08","0,00","92.082,08","105.000,00","105.000,00","87,10","United States","-","4,69","23.Feb2032","3,80","USD","23.Feb2022"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","92.083,23","0,00","92.083,23","100.000,00","100.000,00","92,02","United States","-","4,77","15.Apr2032","4,20","USD","12.Apr2022"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","92.098,17","0,00","92.098,17","90.000,00","90.000,00","102,01","United States","-","8,70","01.Apr2039","6,00","USD","03.Mar2009"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","92.100,50","0,00","92.100,50","105.000,00","105.000,00","87,51","United States","-","6,92","01.Apr2035","3,90","USD","17.Mar2015"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91.824,94","0,00","91.824,94","98.256,00","98.256,00","93,30","United States","-","2,87","01.Nov2034","3,00","USD","01.Nov2019"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","91.160,39","0,00","91.160,39","100.907,00","100.907,00","90,16","United States","-","6,79","01.Aug2043","3,50","USD","01.Aug2013"
"EXC","PECO ENERGY CO","Utility","Fixed Income","90.886,48","0,00","90.886,48","125.000,00","125.000,00","72,18","United States","-","12,69","01.Mar2048","3,90","USD","23.Feb2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","90.889,16","0,00","90.889,16","120.000,00","120.000,00","75,52","United States","-","12,28","01.Apr2047","4,15","USD","31.Mar2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","90.907,81","0,00","90.907,81","90.000,00","90.000,00","100,93","United States","-","1,82","15.Oct2028","5,88","USD","04.Oct2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","90.919,59","0,00","90.919,59","90.000,00","90.000,00","99,74","United States","-","2,48","02.Aug2030","5,93","USD","02.Aug2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","90.928,23","0,00","90.928,23","95.000,00","95.000,00","93,85","United States","-","6,38","06.Dec2034","5,00","USD","06.Dec2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","90.939,91","0,00","90.939,91","95.000,00","95.000,00","94,56","Mexico","-","4,85","21.Jul2032","4,70","USD","21.Jul2022"
"MA","MASTERCARD INC","Industrial","Fixed Income","90.950,99","0,00","90.950,99","150.000,00","150.000,00","60,35","United States","-","14,57","15.Mar2051","2,95","USD","04.Mar2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","91.008,75","0,00","91.008,75","95.000,00","95.000,00","95,75","United States","-","3,58","16.Oct2030","4,50","USD","29.Sept2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91.010,80","0,00","91.010,80","95.000,00","95.000,00","93,57","United States","-","12,98","15.Jun2056","5,88","USD","03.Jun2026"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","91.013,29","0,00","91.013,29","95.000,00","95.000,00","94,83","United States","-","7,09","15.Feb2036","5,38","USD","24.Nov2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","91.050,89","0,00","91.050,89","100.000,00","100.000,00","90,50","United States","-","3,08","15.Feb2030","3,05","USD","17.Sept2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","91.060,74","0,00","91.060,74","90.000,00","90.000,00","100,92","United States","-","3,50","04.Oct2030","5,85","USD","04.Oct2023"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","91.125,24","0,00","91.125,24","95.000,00","95.000,00","94,50","United States","-","3,27","15.Jun2030","4,10","USD","17.Nov2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","91.131,18","0,00","91.131,18","90.000,00","90.000,00","99,52","United States","-","1,52","15.Jun2028","5,00","USD","30.Mar2023"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91.136,74","0,00","91.136,74","95.000,00","95.000,00","95,55","United States","-","3,54","15.Sept2030","3,95","USD","15.Sept2025"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91.221,80","0,00","91.221,80","90.000,00","90.000,00","99,15","United States","-","2,25","15.May2029","5,13","USD","10.May2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91.227,84","0,00","91.227,84","150.000,00","150.000,00","60,06","United States","-","13,62","01.Feb2052","3,45","USD","13.Jan2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","91.270,04","0,00","91.270,04","115.000,00","115.000,00","77,37","United States","-","11,69","01.May2046","4,25","USD","15.Oct2015"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","91.277,31","0,00","91.277,31","110.000,00","110.000,00","82,08","United States","-","8,81","15.Jan2038","3,40","USD","10.Nov2017"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","91.297,25","0,00","91.297,25","110.000,00","110.000,00","81,44","United States","-","12,03","15.Jun2047","4,50","USD","04.Jun2024"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","91.316,82","0,00","91.316,82","95.000,00","95.000,00","95,23","United States","-","6,91","15.Aug2035","4,95","USD","07.May2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","91.318,99","0,00","91.318,99","100.000,00","100.000,00","91,04","United States","-","4,74","25.Mar2032","4,00","USD","25.Mar2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","91.324,37","0,00","91.324,37","90.000,00","90.000,00","99,80","United States","-","8,08","15.Jul2038","6,35","USD","17.Jul2008"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","91.326,55","0,00","91.326,55","95.000,00","95.000,00","95,55","United States","-","12,80","15.Mar2054","6,00","USD","13.Sept2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","91.387,26","0,00","91.387,26","95.000,00","95.000,00","94,85","United States","-","6,47","15.Jan2035","5,10","USD","15.May2025"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91.436,35","0,00","91.436,35","90.000,00","90.000,00","99,44","United States","-","2,73","15.Nov2029","5,00","USD","25.Jun2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","91.439,82","0,00","91.439,82","105.000,00","105.000,00","86,50","United States","-","4,78","26.Jan2032","2,50","USD","26.Jan2022"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","91.443,23","0,00","91.443,23","95.000,00","95.000,00","95,58","United States","-","6,62","01.Mar2035","5,00","USD","01.Mar2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","91.458,90","0,00","91.458,90","95.000,00","95.000,00","95,28","Austria","-","3,82","15.Jan2031","3,75","USD","15.Jan2026"
"HIS","HAWAII ST","Local Authority","Fixed Income","91.432,53","0,00","91.432,53","95.000,00","95.000,00","96,02","United States","-","3,93","01.Apr2031","4,21","USD","30.Apr2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","90.294,28","0,00","90.294,28","95.000,00","95.000,00","92,83","United States","-","12,76","01.Jun2054","5,75","USD","10.May2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","90.326,00","0,00","90.326,00","90.000,00","90.000,00","99,46","United States","-","1,22","07.Feb2028","4,45","USD","07.Feb2025"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","90.368,56","0,00","90.368,56","80.000,00","80.000,00","112,83","Canada","-","3,00","15.Apr2030","9,38","USD","18.Apr1990"
"ZTS","ZOETIS INC","Industrial","Fixed Income","90.408,66","0,00","90.408,66","115.000,00","115.000,00","77,87","United States","-","12,38","20.Aug2048","4,45","USD","20.Aug2018"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","90.441,40","0,00","90.441,40","110.000,00","110.000,00","80,70","United States","-","11,49","15.Jun2045","4,38","USD","10.Jun2015"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","90.454,44","0,00","90.454,44","125.000,00","125.000,00","71,95","United States","-","11,62","15.Mar2046","4,25","USD","05.Nov2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","90.494,31","0,00","90.494,31","140.000,00","140.000,00","64,46","United States","-","14,11","01.Apr2051","3,35","USD","11.Mar2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","90.519,14","0,00","90.519,14","135.000,00","135.000,00","65,43","United States","-","13,42","01.May2050","3,45","USD","14.Apr2020"
"KR","KROGER CO","Industrial","Fixed Income","90.552,48","0,00","90.552,48","105.000,00","105.000,00","85,79","United States","-","3,97","15.Jan2031","1,70","USD","12.Jan2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","90.574,57","0,00","90.574,57","115.000,00","115.000,00","77,16","United States","-","11,55","01.Jun2045","4,15","USD","20.May2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","90.578,71","0,00","90.578,71","90.000,00","90.000,00","98,71","United States","-","1,44","06.May2028","4,25","USD","06.May2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90.594,78","0,00","90.594,78","120.000,00","120.000,00","74,92","United States","-","12,43","01.Mar2048","4,20","USD","01.Mar2018"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","90.600,15","0,00","90.600,15","105.000,00","105.000,00","85,75","United States","-","4,78","15.Feb2032","2,95","USD","01.Dec2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90.610,37","0,00","90.610,37","85.000,00","85.000,00","103,86","Canada","-","7,75","15.Nov2037","6,38","USD","24.Sept2007"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90.613,05","0,00","90.613,05","90.000,00","90.000,00","99,31","United States","-","1,59","10.Jul2028","4,95","USD","10.Jun2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90.645,66","0,00","90.645,66","100.000,00","100.000,00","90,35","United States","-","3,16","01.Mar2030","2,20","USD","25.Feb2020"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","90.649,25","0,00","90.649,25","105.000,00","105.000,00","85,45","United States","-","3,76","01.Nov2030","1,88","USD","29.Oct2020"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","90.666,05","0,00","90.666,05","100.000,00","100.000,00","88,52","United States","-","12,82","01.Dec2054","5,55","USD","20.Mar2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","90.672,36","0,00","90.672,36","100.000,00","100.000,00","90,14","Canada","-","13,46","15.Mar2056","5,50","USD","06.Mar2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","90.674,26","0,00","90.674,26","130.000,00","130.000,00","68,93","United States","-","13,32","30.Jan2050","3,70","USD","10.Jan2020"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","90.674,73","0,00","90.674,73","90.000,00","90.000,00","100,17","United States","-","5,52","15.Sept2033","5,95","USD","18.Sept2023"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","90.678,05","0,00","90.678,05","92.000,00","92.000,00","97,31","United States","-","8,59","01.Feb2039","5,70","USD","16.Jan2009"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","90.757,32","0,00","90.757,32","110.000,00","110.000,00","81,53","United States","-","10,44","01.Aug2042","4,45","USD","19.Dec2012"
"NXPI","NXP BV","Industrial","Fixed Income","90.765,33","0,00","90.765,33","95.000,00","95.000,00","94,72","Netherlands","-","4,93","19.Aug2032","4,85","USD","19.Aug2025"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90.766,30","0,00","90.766,30","90.000,00","90.000,00","100,03","United States","-","8,58","01.Mar2039","6,00","USD","06.Mar2009"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90.802,06","0,00","90.802,06","95.000,00","95.000,00","95,41","United States","-","1,36","15.Mar2028","1,75","USD","05.Mar2021"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","90.820,85","0,00","90.820,85","118.000,00","118.000,00","76,57","United States","-","10,74","15.Sept2042","4,05","USD","13.Sept2012"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","90.822,59","0,00","90.822,59","95.000,00","95.000,00","93,34","United States","-","10,55","15.Nov2043","5,25","USD","04.Jan2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90.822,92","0,00","90.822,92","95.000,00","95.000,00","95,16","Canada","-","3,91","12.Mar2031","4,20","USD","12.Nov2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","90.829,23","0,00","90.829,23","95.000,00","95.000,00","93,57","Canada","-","7,39","15.Nov2036","5,45","USD","05.Jun2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","90.831,25","0,00","90.831,25","160.000,00","160.000,00","56,50","United States","-","14,86","15.Sept2051","2,75","USD","21.Sept2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90.831,82","0,00","90.831,82","90.000,00","90.000,00","99,30","United States","-","2,42","24.Jun2029","5,05","USD","24.Jun2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","90.849,68","0,00","90.849,68","95.000,00","95.000,00","93,81","United States","-","6,70","15.Jun2035","5,25","USD","13.Jun2005"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","90.851,93","0,00","90.851,93","95.000,00","95.000,00","95,51","United States","-","3,58","09.Oct2030","4,15","USD","09.Oct2025"
"FTV","FORTIVE CORP","Industrial","Fixed Income","89.685,35","0,00","89.685,35","115.000,00","115.000,00","76,49","United States","-","11,71","15.Jun2046","4,30","USD","15.Jun2017"
"BRKHEC","PACIFICORP","Utility","Fixed Income","89.690,88","0,00","89.690,88","125.000,00","125.000,00","71,00","United States","-","12,77","15.Feb2050","4,15","USD","01.Mar2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","89.712,56","0,00","89.712,56","95.000,00","95.000,00","93,37","United States","-","12,96","15.Aug2055","5,90","USD","15.Aug2025"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","89.742,54","0,00","89.742,54","135.000,00","135.000,00","65,94","China","-","10,84","09.Feb2041","2,70","USD","09.Feb2021"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","89.806,78","0,00","89.806,78","100.000,00","100.000,00","89,41","United States","-","3,98","01.Mar2031","2,95","USD","24.Feb2021"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","89.820,14","0,00","89.820,14","95.000,00","95.000,00","94,30","Brazil","-","1,82","15.Sept2028","2,50","USD","13.Sept2021"
"DOV","DOVER CORP","Industrial","Fixed Income","89.846,47","0,00","89.846,47","95.000,00","95.000,00","93,21","United States","-","2,81","04.Nov2029","2,95","USD","04.Nov2019"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","89.913,62","0,00","89.913,62","95.000,00","95.000,00","93,72","Bermuda","-","5,23","15.Feb2033","5,15","USD","21.Jan2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","89.964,36","0,00","89.964,36","90.000,00","90.000,00","99,96","United States","-","2,74","29.Oct2029","5,30","USD","29.Oct2026"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","89.967,81","0,00","89.967,81","130.000,00","130.000,00","67,74","United States","-","12,53","15.Nov2046","3,40","USD","24.Oct2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","89.989,34","0,00","89.989,34","125.000,00","125.000,00","70,54","United States","-","12,56","01.Dec2047","3,75","USD","07.May2018"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","90.016,95","0,00","90.016,95","131.000,00","131.000,00","66,98","United States","-","13,07","01.May2050","3,70","USD","14.May2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90.023,52","0,00","90.023,52","90.000,00","90.000,00","99,31","United States","-","2,19","27.Feb2029","4,85","USD","27.Feb2024"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","90.076,15","0,00","90.076,15","100.000,00","100.000,00","89,53","United States","-","3,51","01.Aug2030","2,50","USD","03.Aug2020"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","90.078,74","0,00","90.078,74","95.000,00","95.000,00","94,46","United States","-","6,94","25.Sept2035","5,20","USD","16.Sept2025"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90.089,48","0,00","90.089,48","90.000,00","90.000,00","99,47","United States","-","1,26","01.Mar2028","4,65","USD","10.Jan2023"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","90.111,43","0,00","90.111,43","160.000,00","160.000,00","56,18","United States","-","14,91","01.Oct2050","2,60","USD","06.Oct2020"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","90.141,69","0,00","90.141,69","95.000,00","95.000,00","94,81","United States","-","6,71","15.Apr2035","5,13","USD","10.Apr2025"
"KR","KROGER CO","Industrial","Fixed Income","90.176,88","0,00","90.176,88","85.000,00","85.000,00","105,99","United States","-","7,99","15.Apr2038","6,90","USD","27.Mar2008"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90.184,16","0,00","90.184,16","90.000,00","90.000,00","98,68","United States","-","1,51","15.Jun2028","4,40","USD","04.Jun2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","90.198,81","0,00","90.198,81","95.000,00","95.000,00","94,46","United States","-","6,29","15.Sept2034","4,95","USD","06.Sept2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","90.219,93","0,00","90.219,93","120.000,00","120.000,00","73,66","United States","-","12,29","01.Jun2047","3,95","USD","11.May2017"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","90.271,65","0,00","90.271,65","95.000,00","95.000,00","93,38","United States","-","6,79","15.Jun2035","4,73","USD","24.Nov2025"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","90.133,28","0,00","90.133,28","92.785,00","92.785,00","96,93","United States","-","2,41","01.May2033","4,00","USD","01.Apr2018"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","89.175,00","0,00","89.175,00","101.154,00","101.154,00","88,00","United States","-","6,81","20.Jun2043","3,00","USD","01.Jun2013"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","89.078,48","0,00","89.078,48","150.000,00","150.000,00","58,30","United States","-","14,60","04.Dec2051","2,88","USD","18.Nov2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","89.099,81","0,00","89.099,81","115.000,00","115.000,00","76,84","United States","-","10,88","21.Aug2042","3,88","USD","21.Aug2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","89.124,15","0,00","89.124,15","100.000,00","100.000,00","88,66","United States","-","8,93","15.Mar2039","4,75","USD","15.Jan2019"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","89.124,26","0,00","89.124,26","97.092,00","97.092,00","91,22","United States","-","3,71","15.Aug2033","3,15","USD","15.Aug2019"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","89.145,27","0,00","89.145,27","90.000,00","90.000,00","96,98","United States","-","5,98","01.Jun2034","5,35","USD","14.May2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","89.147,01","0,00","89.147,01","90.000,00","90.000,00","98,04","United States","-","3,74","07.Feb2031","5,00","USD","05.Feb2024"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89.174,88","0,00","89.174,88","89.000,00","89.000,00","98,54","United States","-","1,01","15.Nov2027","3,85","USD","14.Nov2017"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89.232,97","0,00","89.232,97","100.000,00","100.000,00","89,07","United States","-","4,87","01.Apr2032","3,13","USD","11.Mar2022"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89.293,63","0,00","89.293,63","90.000,00","90.000,00","98,87","United States","-","2,64","30.Sept2029","6,25","USD","15.Feb2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","89.295,27","0,00","89.295,27","180.000,00","180.000,00","49,28","United States","-","17,25","01.Sept2060","2,45","USD","25.Aug2020"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","89.322,22","0,00","89.322,22","105.000,00","105.000,00","84,62","United States","-","4,84","15.Feb2032","2,50","USD","30.Nov2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","89.358,93","0,00","89.358,93","105.000,00","105.000,00","83,82","United States","-","14,33","20.Jan2063","5,15","USD","09.Sept2022"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","89.384,34","0,00","89.384,34","90.000,00","90.000,00","96,97","United States","-","3,83","19.May2032","5,60","USD","19.May2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","89.417,72","0,00","89.417,72","95.000,00","95.000,00","92,76","United States","-","3,69","15.Jan2031","5,15","USD","28.May2026"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","89.425,95","0,00","89.425,95","140.000,00","140.000,00","62,31","United States","-","13,72","07.May2052","3,45","USD","07.May2021"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","89.449,20","0,00","89.449,20","95.000,00","95.000,00","92,53","United States","-","9,51","20.Jan2043","6,50","USD","18.Jan2013"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89.463,81","0,00","89.463,81","150.000,00","150.000,00","58,67","United States","-","14,35","15.Jun2050","2,80","USD","20.May2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","89.467,78","0,00","89.467,78","100.000,00","100.000,00","89,40","United States","-","9,74","15.Oct2040","4,88","USD","08.Dec2020"
"RVTY","REVVITY INC","Industrial","Fixed Income","89.482,53","0,00","89.482,53","105.000,00","105.000,00","85,00","United States","-","4,52","15.Sept2031","2,25","USD","10.Sept2021"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","89.497,66","0,00","89.497,66","85.000,00","85.000,00","103,81","Canada","-","8,26","01.Feb2039","6,75","USD","17.Jan2008"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89.525,02","0,00","89.525,02","95.000,00","95.000,00","93,47","Supranational","-","2,51","18.Jun2029","2,25","USD","18.Jun2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","89.544,28","0,00","89.544,28","85.000,00","85.000,00","103,64","United States","-","7,88","15.Jan2038","6,45","USD","16.Jan2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89.573,45","0,00","89.573,45","130.000,00","130.000,00","67,68","United States","-","10,23","15.May2040","2,85","USD","07.May2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","89.593,28","0,00","89.593,28","95.000,00","95.000,00","93,11","United States","-","9,44","01.Feb2041","5,45","USD","27.Jan2011"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","89.625,50","0,00","89.625,50","100.000,00","100.000,00","89,04","United States","-","4,72","15.Feb2032","3,25","USD","19.Nov2021"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","89.632,82","0,00","89.632,82","120.000,00","120.000,00","73,08","United States","-","12,15","15.May2046","3,75","USD","16.May2016"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","89.647,74","0,00","89.647,74","145.000,00","145.000,00","61,00","United States","-","14,23","15.Jul2051","3,13","USD","11.Jun2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","89.660,05","0,00","89.660,05","105.000,00","105.000,00","85,21","United States","-","4,56","15.Sept2031","1,90","USD","15.Sept2021"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","88.571,64","0,00","88.571,64","100.239,00","100.239,00","88,18","United States","-","6,08","01.Apr2047","3,50","USD","01.Apr2017"
"OVV","OVINTIV INC","Industrial","Fixed Income","88.464,50","0,00","88.464,50","80.000,00","80.000,00","107,12","United States","-","4,09","01.Nov2031","7,38","USD","26.Oct2001"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","88.471,90","0,00","88.471,90","100.000,00","100.000,00","87,85","United States","-","8,98","01.Mar2039","4,55","USD","25.Feb2019"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","88.506,68","0,00","88.506,68","95.000,00","95.000,00","91,76","United States","-","3,22","01.May2030","3,00","USD","29.Apr2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","88.507,14","0,00","88.507,14","100.000,00","100.000,00","88,34","Japan","-","4,10","25.Mar2031","2,36","USD","25.Mar2021"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88.510,26","0,00","88.510,26","90.000,00","90.000,00","97,87","United States","-","1,30","01.Mar2028","3,50","USD","07.Feb2018"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","88.532,87","0,00","88.532,87","100.000,00","100.000,00","88,23","United States","-","3,61","01.Sept2030","2,25","USD","08.Jun2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","88.553,16","0,00","88.553,16","100.000,00","100.000,00","87,43","United States","-","4,14","01.May2031","2,40","USD","19.Apr2021"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88.577,12","0,00","88.577,12","90.000,00","90.000,00","96,27","United States","-","3,36","15.Dec2055","6,20","USD","08.Sept2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88.628,91","0,00","88.628,91","100.000,00","100.000,00","88,34","United States","-","4,84","15.Mar2032","3,00","USD","09.Mar2022"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","88.634,50","0,00","88.634,50","95.000,00","95.000,00","93,22","United States","-","6,80","15.Oct2035","5,88","USD","08.Aug2025"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","88.653,99","0,00","88.653,99","95.000,00","95.000,00","92,83","United States","-","6,91","15.Sept2035","5,00","USD","26.May2015"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","88.678,46","0,00","88.678,46","105.000,00","105.000,00","83,16","United States","-","10,98","15.Jan2045","4,90","USD","27.Jun2014"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","88.697,98","0,00","88.697,98","105.000,00","105.000,00","82,43","United States","-","11,61","25.May2048","5,09","USD","31.May2019"
"AN","AUTONATION INC","Industrial","Fixed Income","88.699,87","0,00","88.699,87","90.000,00","90.000,00","97,38","United States","-","2,07","15.Jan2029","4,45","USD","14.Nov2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88.724,77","0,00","88.724,77","100.000,00","100.000,00","88,26","United States","-","4,75","01.Mar2032","3,40","USD","01.Mar2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88.765,44","0,00","88.765,44","85.000,00","85.000,00","102,28","United States","-","7,10","15.Jun2036","6,20","USD","15.Jun2006"
"D","DOMINION ENERGY INC","Utility","Fixed Income","88.798,73","0,00","88.798,73","125.000,00","125.000,00","70,99","United States","-","10,61","15.Apr2041","3,30","USD","05.Apr2021"
"OVV","OVINTIV INC","Industrial","Fixed Income","88.812,17","0,00","88.812,17","85.000,00","85.000,00","103,29","United States","-","7,65","15.Aug2037","6,63","USD","13.Aug2007"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","88.820,20","0,00","88.820,20","90.000,00","90.000,00","98,26","United States","-","1,76","15.Sept2028","4,38","USD","16.Aug2018"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","88.827,18","0,00","88.827,18","105.000,00","105.000,00","83,14","United States","-","13,11","01.Jul2052","4,81","USD","10.May2022"
"EVRG","EVERGY INC","Utility","Fixed Income","88.840,97","0,00","88.840,97","95.000,00","95.000,00","93,23","United States","-","2,72","15.Sept2029","2,90","USD","09.Sept2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","88.844,77","0,00","88.844,77","100.000,00","100.000,00","87,60","United States","-","12,71","03.Feb2056","5,80","USD","03.Feb2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88.847,87","0,00","88.847,87","90.000,00","90.000,00","98,51","United States","-","1,37","01.Apr2028","4,00","USD","28.Mar2018"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","88.849,89","0,00","88.849,89","105.000,00","105.000,00","84,33","United States","-","4,49","01.Sept2031","2,15","USD","09.Aug2021"
"SW","WRKCO INC","Industrial","Fixed Income","88.856,95","0,00","88.856,95","90.000,00","90.000,00","98,34","United States","-","1,32","15.Mar2028","4,00","USD","15.Feb2019"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","88.859,52","0,00","88.859,52","95.000,00","95.000,00","93,04","United States","-","6,40","11.Sept2034","4,63","USD","11.Sept2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88.882,77","0,00","88.882,77","100.000,00","100.000,00","88,46","United States","-","3,56","15.Aug2030","2,33","USD","15.Feb2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","88.907,17","0,00","88.907,17","105.000,00","105.000,00","83,66","United States","-","10,84","01.Aug2043","4,60","USD","01.Aug2013"
"NI","NISOURCE INC","Utility","Fixed Income","88.944,21","0,00","88.944,21","90.000,00","90.000,00","96,76","United States","-","9,32","15.Jun2041","5,95","USD","10.Jun2011"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","88.954,25","0,00","88.954,25","95.000,00","95.000,00","93,07","United States","-","6,23","12.Sept2034","5,41","USD","12.Sept2024"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","89.018,50","0,00","89.018,50","90.000,00","90.000,00","97,84","United States","-","9,31","15.Feb2041","5,95","USD","17.Feb2011"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","89.029,42","0,00","89.029,42","95.000,00","95.000,00","93,54","United States","-","2,75","01.Oct2029","3,25","USD","16.Sept2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","89.050,09","0,00","89.050,09","90.000,00","90.000,00","98,50","United States","-","12,56","26.Mar2056","6,63","USD","26.Mar2026"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89.054,09","0,00","89.054,09","91.397,00","91.397,00","96,38","United States","-","5,28","15.Aug2038","5,88","USD","05.Aug2024"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","88.619,60","0,00","88.619,60","95.380,00","95.380,00","92,75","United States","-","3,36","01.Oct2035","3,00","USD","01.Dec2020"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","87.861,63","0,00","87.861,63","90.000,00","90.000,00","96,52","United States","-","1,53","01.Jun2028","2,85","USD","13.May2016"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","87.904,66","0,00","87.904,66","95.000,00","95.000,00","91,29","United States","-","12,83","31.Jul2053","5,60","USD","31.Jul2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","87.905,32","0,00","87.905,32","160.000,00","160.000,00","54,28","United States","-","14,95","15.Jan2051","2,50","USD","15.Jan2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","87.906,69","0,00","87.906,69","90.000,00","90.000,00","95,58","United States","-","4,96","15.Nov2032","4,86","USD","16.Oct2025"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","87.920,61","0,00","87.920,61","85.000,00","85.000,00","102,52","Luxembourg","-","9,10","01.Mar2041","6,75","USD","07.Mar2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","87.930,97","0,00","87.930,97","85.000,00","85.000,00","100,75","United States","-","4,85","01.Nov2032","5,75","USD","31.Oct2022"
"RVTY","REVVITY INC","Industrial","Fixed Income","87.967,09","0,00","87.967,09","100.000,00","100.000,00","87,72","United States","-","4,06","15.Mar2031","2,55","USD","08.Mar2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","87.987,35","0,00","87.987,35","100.000,00","100.000,00","86,58","United States","-","12,90","15.Jan2054","5,35","USD","08.Jan2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","88.013,18","0,00","88.013,18","95.000,00","95.000,00","92,00","Australia","-","13,11","08.Sept2053","5,50","USD","08.Sept2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","88.037,88","0,00","88.037,88","115.000,00","115.000,00","76,49","United States","-","12,65","15.Oct2048","4,30","USD","04.Oct2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88.043,66","0,00","88.043,66","120.000,00","120.000,00","72,76","United States","-","11,14","15.Aug2042","3,40","USD","13.Aug2012"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","88.077,75","0,00","88.077,75","100.000,00","100.000,00","87,55","United States","-","3,96","01.Feb2031","2,40","USD","14.Oct2020"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","88.145,71","0,00","88.145,71","90.000,00","90.000,00","97,63","United States","-","6,20","01.Oct2034","5,88","USD","16.Aug2024"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","88.174,37","0,00","88.174,37","125.000,00","125.000,00","70,34","United States","-","13,89","01.Apr2052","3,85","USD","11.Mar2022"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","88.195,55","0,00","88.195,55","95.000,00","95.000,00","91,94","United States","-","7,19","15.Feb2036","4,95","USD","03.Nov2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","88.199,11","0,00","88.199,11","105.000,00","105.000,00","83,70","United States","-","4,91","01.Mar2032","2,20","USD","28.Sept2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","88.210,05","0,00","88.210,05","105.000,00","105.000,00","83,94","United States","-","12,41","15.Apr2050","5,13","USD","26.Mar2020"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88.231,41","0,00","88.231,41","90.000,00","90.000,00","96,32","United States","-","5,43","15.Jun2033","4,95","USD","25.May2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","88.264,28","0,00","88.264,28","90.000,00","90.000,00","95,68","United States","-","6,58","01.May2035","5,10","USD","02.May2025"
"KR","KROGER CO","Industrial","Fixed Income","88.281,42","0,00","88.281,42","110.000,00","110.000,00","79,03","United States","-","11,95","15.Jan2048","4,65","USD","24.Jul2017"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","88.290,33","0,00","88.290,33","90.000,00","90.000,00","98,02","United States","-","5,65","15.Oct2033","5,60","USD","15.Aug2023"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","88.295,01","0,00","88.295,01","85.000,00","85.000,00","102,73","United States","-","8,21","15.Aug2038","6,35","USD","21.Aug2008"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","88.301,56","0,00","88.301,56","140.000,00","140.000,00","62,64","United States","-","13,87","01.Mar2050","3,20","USD","13.Aug2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","88.310,38","0,00","88.310,38","95.000,00","95.000,00","92,48","United States","-","6,62","15.Mar2035","4,90","USD","12.Mar2015"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","88.318,49","0,00","88.318,49","95.000,00","95.000,00","92,44","United States","-","6,97","11.Sept2035","4,90","USD","11.Sept2025"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","88.340,71","0,00","88.340,71","115.000,00","115.000,00","75,87","United States","-","12,56","01.Feb2049","4,30","USD","08.Jan2019"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","88.357,06","0,00","88.357,06","115.000,00","115.000,00","75,40","United States","-","11,00","01.Dec2042","3,70","USD","30.Nov2012"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","88.362,76","0,00","88.362,76","100.000,00","100.000,00","86,10","United States","-","11,73","15.Nov2048","5,25","USD","29.Oct2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","88.368,11","0,00","88.368,11","80.000,00","80.000,00","106,94","United States","-","3,73","01.May2031","7,50","USD","18.Sept2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88.372,33","0,00","88.372,33","85.000,00","85.000,00","102,83","United States","-","7,75","15.Aug2037","6,30","USD","28.Aug2007"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88.388,85","0,00","88.388,85","90.000,00","90.000,00","96,73","United States","-","3,63","25.Jan2031","6,25","USD","07.Nov2024"
"ADBE","ADOBE INC","Industrial","Fixed Income","88.422,03","0,00","88.422,03","90.000,00","90.000,00","96,88","United States","-","6,44","17.Jan2035","5,30","USD","17.Jan2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88.427,36","0,00","88.427,36","125.000,00","125.000,00","70,69","United States","-","12,50","15.Oct2046","3,70","USD","16.Sept2016"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","88.433,35","0,00","88.433,35","110.000,00","110.000,00","79,58","United States","-","11,94","15.Feb2047","4,50","USD","07.Feb2017"
"AN","AUTONATION INC","Industrial","Fixed Income","88.437,37","0,00","88.437,37","90.000,00","90.000,00","96,43","United States","-","3,18","01.Jun2030","4,75","USD","22.May2020"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","88.445,77","0,00","88.445,77","90.000,00","90.000,00","97,81","United States","-","3,06","15.Mar2030","4,80","USD","12.Aug2024"
"AON","AON CORP","Financial Institutions","Fixed Income","87.266,17","0,00","87.266,17","100.000,00","100.000,00","86,27","United States","-","4,62","02.Dec2031","2,60","USD","02.Dec2021"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87.303,64","0,00","87.303,64","95.000,00","95.000,00","91,25","United States","-","5,07","16.Aug2032","3,65","USD","16.Aug2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","87.319,02","0,00","87.319,02","160.000,00","160.000,00","54,12","United States","-","14,84","15.Aug2050","2,50","USD","20.Aug2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","87.421,52","0,00","87.421,52","110.000,00","110.000,00","77,60","United States","-","11,46","15.Nov2045","4,35","USD","06.Nov2015"
"IQV","IQVIA INC","Industrial","Fixed Income","87.443,41","0,00","87.443,41","85.000,00","85.000,00","101,50","United States","-","2,05","01.Feb2029","6,25","USD","26.Feb2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","87.462,09","0,00","87.462,09","115.000,00","115.000,00","74,15","United States","-","12,42","01.May2048","4,05","USD","04.May2018"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","87.505,24","0,00","87.505,24","155.000,00","155.000,00","55,23","United States","-","14,50","27.Apr2050","2,55","USD","27.Apr2020"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87.515,27","0,00","87.515,27","90.000,00","90.000,00","95,65","United States","-","2,33","01.May2029","3,38","USD","12.Apr2019"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","87.563,79","0,00","87.563,79","100.000,00","100.000,00","86,86","United States","-","4,31","15.Jul2031","2,65","USD","23.Jun2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87.572,57","0,00","87.572,57","87.000,00","87.000,00","98,66","United States","-","1,86","15.Nov2028","4,65","USD","29.Oct2018"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","87.579,52","0,00","87.579,52","80.000,00","80.000,00","109,10","Switzerland","-","7,69","01.Oct2037","7,13","USD","16.May2008"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","87.598,83","0,00","87.598,83","115.000,00","115.000,00","74,43","United States","-","12,47","15.May2048","4,05","USD","14.May2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","87.601,51","0,00","87.601,51","90.000,00","90.000,00","96,26","United States","-","5,22","01.Feb2033","4,90","USD","10.Jan2023"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","87.603,76","0,00","87.603,76","165.000,00","165.000,00","52,40","United States","-","15,47","01.Jul2051","2,29","USD","07.May2020"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","87.628,83","0,00","87.628,83","110.000,00","110.000,00","78,37","United States","-","11,69","02.Jan2046","4,30","USD","13.Jan2016"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","87.639,55","0,00","87.639,55","90.000,00","90.000,00","96,87","United States","-","5,97","15.Mar2034","5,20","USD","04.Mar2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87.656,93","0,00","87.656,93","100.000,00","100.000,00","86,69","United States","-","4,21","01.Jun2031","2,50","USD","14.Jun2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","87.676,16","0,00","87.676,16","115.000,00","115.000,00","75,83","United States","-","12,51","15.Mar2048","4,20","USD","01.Mar2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87.678,08","0,00","87.678,08","90.000,00","90.000,00","96,70","United States","-","6,61","01.Mar2035","5,30","USD","10.Mar2005"
"LDOS","LEIDOS INC","Industrial","Fixed Income","87.746,57","0,00","87.746,57","90.000,00","90.000,00","97,10","United States","-","2,23","15.Mar2029","4,10","USD","02.Mar2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","87.765,20","0,00","87.765,20","125.000,00","125.000,00","70,03","United States","-","10,22","01.Oct2040","3,38","USD","08.Oct2020"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87.776,57","0,00","87.776,57","90.000,00","90.000,00","96,34","United States","-","5,81","01.Feb2034","5,40","USD","19.Jan2024"
"DHI","D R HORTON INC","Industrial","Fixed Income","87.776,89","0,00","87.776,89","90.000,00","90.000,00","97,46","United States","-","3,56","15.Oct2030","4,85","USD","05.May2025"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","87.792,92","0,00","87.792,92","80.000,00","80.000,00","107,58","United States","-","2,80","15.Jan2030","8,20","USD","18.Jan2000"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","87.804,78","0,00","87.804,78","95.000,00","95.000,00","91,26","United States","-","10,64","01.Feb2044","5,30","USD","11.Dec2013"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87.811,65","0,00","87.811,65","155.000,00","155.000,00","56,39","United States","-","14,98","15.Sept2051","2,70","USD","15.Sept2021"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","87.822,48","0,00","87.822,48","90.000,00","90.000,00","96,13","United States","-","3,27","15.Jun2030","4,17","USD","24.Nov2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","87.825,87","0,00","87.825,87","110.000,00","110.000,00","77,85","United States","-","12,89","15.May2052","4,63","USD","31.May2022"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","87.836,06","0,00","87.836,06","100.000,00","100.000,00","87,57","United States","-","4,04","15.Mar2031","2,75","USD","09.Mar2021"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","87.355,72","0,00","87.355,72","100.000,00","100.000,00","86,16","United States","-","5,64","01.Dec2034","3,08","USD","18.Dec2019"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","87.343,40","0,00","87.343,40","98.653,00","98.653,00","88,35","United States","-","5,99","01.Jun2046","3,50","USD","01.May2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86.656,54","0,00","86.656,54","100.000,00","100.000,00","86,05","United States","-","4,76","01.Feb2032","2,75","USD","13.Jan2022"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","86.668,23","0,00","86.668,23","150.000,00","150.000,00","57,21","United States","-","13,96","15.Aug2051","3,13","USD","19.Aug2021"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","86.694,90","0,00","86.694,90","110.000,00","110.000,00","78,39","United States","-","11,50","15.Mar2045","4,38","USD","07.Oct2015"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","86.710,42","0,00","86.710,42","110.000,00","110.000,00","78,09","United Kingdom","-","10,68","19.Feb2043","4,38","USD","19.Feb2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","86.731,38","0,00","86.731,38","100.000,00","100.000,00","86,36","United States","-","4,01","28.Jan2031","1,65","USD","28.Jan2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","86.744,93","0,00","86.744,93","115.000,00","115.000,00","73,67","United States","-","12,50","15.Nov2048","4,10","USD","24.Jan2019"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","86.748,76","0,00","86.748,76","100.000,00","100.000,00","86,27","Canada","-","4,39","15.Aug2031","2,63","USD","18.Jan2022"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","86.800,68","0,00","86.800,68","130.000,00","130.000,00","65,85","United States","-","13,28","15.Jul2049","3,49","USD","29.Oct2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","86.826,11","0,00","86.826,11","90.000,00","90.000,00","94,85","United States","-","3,25","30.Jun2030","5,30","USD","04.Mar2025"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","86.894,85","0,00","86.894,85","120.000,00","120.000,00","70,69","Canada","-","12,95","13.May2050","3,95","USD","13.May2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86.912,48","0,00","86.912,48","90.000,00","90.000,00","96,27","United States","-","6,58","01.Apr2035","5,75","USD","26.Mar2004"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","86.930,17","0,00","86.930,17","85.000,00","85.000,00","99,92","United States","-","2,29","15.May2029","5,45","USD","09.May2024"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","86.947,43","0,00","86.947,43","110.000,00","110.000,00","77,26","United States","-","11,51","15.May2045","4,15","USD","11.May2015"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","86.952,96","0,00","86.952,96","95.000,00","95.000,00","90,95","United States","-","3,93","15.Feb2031","3,20","USD","23.Jan2024"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","86.962,45","0,00","86.962,45","100.000,00","100.000,00","86,58","United States","-","5,56","09.Mar2033","3,38","USD","09.Mar2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","86.983,49","0,00","86.983,49","110.000,00","110.000,00","77,32","United States","-","13,01","01.Jun2052","4,55","USD","06.Jun2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","87.023,90","0,00","87.023,90","90.000,00","90.000,00","95,42","United States","-","3,73","01.Jan2031","4,20","USD","07.Jan2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","87.035,06","0,00","87.035,06","90.000,00","90.000,00","95,54","United States","-","3,75","15.Jan2031","4,40","USD","15.Jun2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","87.035,18","0,00","87.035,18","90.000,00","90.000,00","96,35","United States","-","2,23","15.Mar2029","3,70","USD","31.Jan2019"
"FTNT","FORTINET INC","Industrial","Fixed Income","87.054,94","0,00","87.054,94","100.000,00","100.000,00","86,84","United States","-","4,09","15.Mar2031","2,20","USD","05.Mar2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","87.083,76","0,00","87.083,76","90.000,00","90.000,00","95,74","United States","-","7,44","01.Sept2036","5,27","USD","10.Aug2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87.096,19","0,00","87.096,19","90.000,00","90.000,00","95,36","United States","-","6,41","15.Jan2035","5,35","USD","12.Aug2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","87.097,52","0,00","87.097,52","100.000,00","100.000,00","85,88","United States","-","4,49","02.Nov2032","2,62","USD","02.Nov2021"
"T","AT&T INC","Industrial","Fixed Income","87.124,16","0,00","87.124,16","85.000,00","85.000,00","101,32","United States","-","8,33","15.Feb2039","6,55","USD","03.Feb2009"
"KO","COCA-COLA CO","Industrial","Fixed Income","87.124,18","0,00","87.124,18","150.000,00","150.000,00","57,08","United States","-","14,68","01.Jun2050","2,60","USD","01.May2020"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","87.173,11","0,00","87.173,11","113.000,00","113.000,00","76,74","United States","-","11,98","15.Mar2046","4,15","USD","14.Dec2015"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","87.183,73","0,00","87.183,73","100.000,00","100.000,00","86,93","Japan","-","4,07","09.Mar2031","2,25","USD","09.Mar2021"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","87.186,01","0,00","87.186,01","110.000,00","110.000,00","77,79","United States","-","15,73","01.Jan2114","4,86","USD","18.Sept2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","87.197,12","0,00","87.197,12","145.000,00","145.000,00","59,84","United States","-","14,66","15.Mar2052","3,03","USD","16.Nov2021"
"VTRS","MYLAN INC","Industrial","Fixed Income","87.211,14","0,00","87.211,14","100.000,00","100.000,00","85,10","United States","-","10,17","29.Nov2043","5,40","USD","29.Nov2013"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","87.214,14","0,00","87.214,14","95.000,00","95.000,00","90,36","United States","-","3,58","01.Dec2050","3,75","USD","25.Nov2020"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","87.222,28","0,00","87.222,28","90.000,00","90.000,00","95,07","United States","-","6,34","15.Dec2034","5,30","USD","06.Dec2024"
"PFE","PFIZER INC","Industrial","Fixed Income","87.222,95","0,00","87.222,95","105.000,00","105.000,00","82,69","United States","-","9,29","15.Mar2039","3,90","USD","11.Mar2019"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","86.835,93","0,00","86.835,93","90.000,00","90.000,00","95,11","United States","-","4,66","01.Jan2035","4,53","USD","01.Feb2013"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","87.201,27","0,00","87.201,27","91.686,00","91.686,00","94,95","United States","-","2,18","01.Feb2033","3,00","USD","01.May2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","86.129,20","0,00","86.129,20","110.000,00","110.000,00","77,08","United States","-","11,30","15.Dec2042","3,50","USD","21.Dec2012"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","86.112,24","0,00","86.112,24","95.000,00","95.000,00","88,82","Ireland","-","10,52","15.Dec2043","5,25","USD","21.Nov2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","86.119,53","0,00","86.119,53","95.000,00","95.000,00","89,66","United States","-","3,31","15.May2030","2,30","USD","17.Mar2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","86.135,25","0,00","86.135,25","89.000,00","89.000,00","96,44","United States","-","6,79","15.Oct2036","7,90","USD","05.Oct2026"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86.162,39","0,00","86.162,39","90.000,00","90.000,00","95,50","United States","-","1,32","01.Mar2028","1,70","USD","01.Mar2021"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","86.171,42","0,00","86.171,42","90.000,00","90.000,00","94,45","United States","-","5,87","15.Jan2034","4,90","USD","05.Jan2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","86.184,36","0,00","86.184,36","100.000,00","100.000,00","85,50","United States","-","4,74","15.Jan2032","2,60","USD","08.Nov2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","86.190,26","0,00","86.190,26","90.000,00","90.000,00","93,68","Canada","-","7,02","12.Nov2035","4,75","USD","12.Nov2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","86.229,53","0,00","86.229,53","115.000,00","115.000,00","74,58","United States","-","12,85","15.Mar2049","4,13","USD","04.Mar2019"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86.264,44","0,00","86.264,44","90.000,00","90.000,00","95,17","United States","-","2,60","15.Aug2029","3,75","USD","26.Aug2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","86.266,72","0,00","86.266,72","105.000,00","105.000,00","80,37","United States","-","10,29","01.Dec2042","4,63","USD","10.Dec2012"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","86.278,52","0,00","86.278,52","120.000,00","120.000,00","71,52","United States","-","13,03","17.Sept2050","4,15","USD","17.Sept2019"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","86.289,57","0,00","86.289,57","115.000,00","115.000,00","74,46","United States","-","13,63","01.Sept2052","4,20","USD","11.Aug2022"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","86.446,53","0,00","86.446,53","100.000,00","100.000,00","86,19","United States","-","4,48","15.Sept2031","2,60","USD","15.Sept2021"
"PEP","PEPSICO INC","Industrial","Fixed Income","86.457,41","0,00","86.457,41","105.000,00","105.000,00","81,50","United States","-","13,48","15.Feb2053","4,65","USD","15.Feb2023"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","86.500,01","0,00","86.500,01","90.000,00","90.000,00","95,41","United States","-","6,58","01.Mar2035","5,15","USD","06.Mar2025"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","86.506,11","0,00","86.506,11","100.000,00","100.000,00","86,02","United States","-","7,62","01.Mar2036","3,55","USD","01.Mar2016"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","86.521,95","0,00","86.521,95","100.000,00","100.000,00","85,90","United States","-","4,34","01.Jul2031","2,05","USD","30.Jun2021"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86.530,66","0,00","86.530,66","85.000,00","85.000,00","99,56","United States","-","5,81","15.Jun2034","6,45","USD","13.May2024"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","86.595,32","0,00","86.595,32","100.000,00","100.000,00","84,86","United States","-","12,90","15.Jun2052","5,00","USD","02.Jun2022"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","86.615,01","0,00","86.615,01","91.000,00","91.000,00","95,13","United States","-","2,75","15.Oct2029","3,90","USD","07.Oct2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85.424,27","0,00","85.424,27","85.000,00","85.000,00","100,30","United States","-","1,84","06.Oct2028","5,50","USD","07.Oct2026"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","85.460,49","0,00","85.460,49","85.000,00","85.000,00","100,23","United States","-","7,15","01.Apr2036","5,95","USD","24.Mar2006"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85.462,31","0,00","85.462,31","85.000,00","85.000,00","98,33","United States","-","2,68","15.Nov2029","5,15","USD","15.Nov2019"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","85.506,41","0,00","85.506,41","155.000,00","155.000,00","54,41","United States","-","14,71","01.Jul2050","2,50","USD","18.Aug2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","85.513,49","0,00","85.513,49","75.000,00","75.000,00","112,95","Panama","-","12,16","01.Mar2057","7,88","USD","29.Feb2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85.521,08","0,00","85.521,08","85.000,00","85.000,00","98,98","Norway","-","1,50","02.Jun2028","4,25","USD","03.Jun2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85.545,93","0,00","85.545,93","85.000,00","85.000,00","98,79","United States","-","1,46","15.May2028","4,30","USD","22.Jan2024"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","85.560,66","0,00","85.560,66","110.000,00","110.000,00","77,54","United States","-","11,04","01.Oct2044","4,63","USD","16.Sept2014"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","85.565,41","0,00","85.565,41","105.000,00","105.000,00","81,12","United Kingdom","-","11,02","18.Mar2043","4,20","USD","18.Mar2013"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","85.581,82","0,00","85.581,82","80.000,00","80.000,00","104,18","United States","-","7,71","15.Nov2037","6,50","USD","16.Nov2007"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","85.605,02","0,00","85.605,02","90.000,00","90.000,00","94,29","Japan","-","2,53","02.Jul2029","2,76","USD","02.Jul2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85.679,33","0,00","85.679,33","87.000,00","87.000,00","96,15","United States","-","4,62","21.May2037","5,64","USD","23.May2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","85.691,92","0,00","85.691,92","95.000,00","95.000,00","90,14","United States","-","6,77","15.Apr2035","4,75","USD","16.Feb2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","85.730,81","0,00","85.730,81","90.000,00","90.000,00","94,75","United States","-","6,91","15.Sept2035","5,25","USD","20.Aug2025"
"JBL","JABIL INC","Industrial","Fixed Income","85.742,57","0,00","85.742,57","85.000,00","85.000,00","99,68","United States","-","2,08","01.Feb2029","5,45","USD","13.Apr2023"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","85.748,81","0,00","85.748,81","135.000,00","135.000,00","62,16","United States","-","13,60","20.May2050","3,25","USD","20.May2020"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85.756,78","0,00","85.756,78","85.000,00","85.000,00","99,29","United States","-","2,43","30.Jun2029","5,25","USD","17.Jun2024"
"AET","AETNA INC","Financial Institutions","Fixed Income","85.780,88","0,00","85.780,88","105.000,00","105.000,00","81,23","United States","-","10,86","15.Mar2044","4,75","USD","07.Mar2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85.796,97","0,00","85.796,97","100.000,00","100.000,00","85,03","United States","-","4,71","15.Dec2031","2,20","USD","16.Aug2021"
"ROST","ROSS STORES INC","Industrial","Fixed Income","85.811,98","0,00","85.811,98","100.000,00","100.000,00","85,79","United States","-","4,20","15.Apr2031","1,88","USD","21.Oct2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","85.812,84","0,00","85.812,84","100.000,00","100.000,00","85,07","United States","-","6,90","01.Feb2035","3,38","USD","29.Jan2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85.828,18","0,00","85.828,18","155.000,00","155.000,00","54,73","United States","-","13,94","01.Feb2051","2,95","USD","08.Jan2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","85.888,96","0,00","85.888,96","105.000,00","105.000,00","80,25","United States","-","11,39","15.Jun2045","4,45","USD","02.Jun2015"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","85.937,08","0,00","85.937,08","85.000,00","85.000,00","99,19","United States","-","1,45","15.May2028","4,45","USD","25.May2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","85.988,26","0,00","85.988,26","75.000,00","75.000,00","113,80","United States","-","4,35","15.Mar2032","8,75","USD","03.Jun2003"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85.990,07","0,00","85.990,07","100.000,00","100.000,00","85,54","Indonesia","-","12,57","20.Sept2052","5,45","USD","20.Sept2022"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","85.991,23","0,00","85.991,23","100.000,00","100.000,00","83,77","Taiwan","-","13,45","22.Apr2052","4,50","USD","22.Apr2022"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","86.005,67","0,00","86.005,67","110.000,00","110.000,00","77,76","United States","-","11,60","15.Sept2045","4,38","USD","16.Sept2015"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","85.717,79","0,00","85.717,79","100.000,00","100.000,00","85,45","United States","-","13,12","01.Oct2054","5,11","USD","16.Oct2024"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","85.541,55","0,00","85.541,55","94.235,00","94.235,00","90,56","United States","-","5,54","01.Jun2046","4,00","USD","01.Jun2016"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","84.814,60","0,00","84.814,60","85.000,00","85.000,00","98,92","United States","-","1,66","15.Aug2028","4,75","USD","09.Aug2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","84.828,66","0,00","84.828,66","85.000,00","85.000,00","97,99","United States","-","1,91","07.Nov2028","4,00","USD","07.Nov2025"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","84.851,83","0,00","84.851,83","125.000,00","125.000,00","67,73","United States","-","11,20","01.Oct2041","2,80","USD","05.Oct2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","84.867,27","0,00","84.867,27","85.000,00","85.000,00","99,56","Supranational","-","5,79","30.Sept2033","5,00","USD","30.Sept2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","84.885,20","0,00","84.885,20","85.000,00","85.000,00","98,35","United States","-","6,34","15.Jan2035","5,75","USD","18.Nov2024"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","84.890,53","0,00","84.890,53","85.000,00","85.000,00","97,68","Ireland","-","5,93","29.May2034","5,60","USD","29.May2024"
"NUE","NUCOR CORP","Industrial","Fixed Income","84.894,44","0,00","84.894,44","80.000,00","80.000,00","103,65","United States","-","7,78","01.Dec2037","6,40","USD","03.Dec2007"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","84.910,17","0,00","84.910,17","86.000,00","86.000,00","98,49","United States","-","1,79","01.Oct2028","4,63","USD","17.Sept2018"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","84.916,21","0,00","84.916,21","90.000,00","90.000,00","92,87","United States","-","5,23","02.Aug2033","6,85","USD","02.Aug2023"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","84.939,49","0,00","84.939,49","95.000,00","95.000,00","88,80","United States","-","9,85","01.Sept2040","4,50","USD","17.Aug2010"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","84.949,11","0,00","84.949,11","122.000,00","122.000,00","69,43","United States","-","13,18","01.Oct2049","3,82","USD","21.Aug2019"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","84.949,32","0,00","84.949,32","85.000,00","85.000,00","99,66","United States","-","1,35","30.Mar2028","5,05","USD","26.Mar2025"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84.949,43","0,00","84.949,43","86.000,00","86.000,00","97,64","United States","-","1,20","23.Jan2048","4,70","USD","19.Dec2018"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","84.959,32","0,00","84.959,32","80.000,00","80.000,00","105,86","United States","-","6,21","01.Oct2034","6,50","USD","28.Sept2004"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","84.960,86","0,00","84.960,86","130.000,00","130.000,00","64,44","United States","-","13,40","15.Jan2050","3,45","USD","10.Jan2020"
"HCA","HCA INC","Industrial","Fixed Income","84.981,65","0,00","84.981,65","105.000,00","105.000,00","80,51","United States","-","10,38","15.Mar2042","4,38","USD","07.Aug2023"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","85.015,56","0,00","85.015,56","85.000,00","85.000,00","99,46","United States","-","5,21","15.Mar2033","5,75","USD","15.Mar2023"
"T","AT&T INC","Industrial","Fixed Income","85.028,78","0,00","85.028,78","105.000,00","105.000,00","79,31","United States","-","10,66","15.Jun2044","4,80","USD","10.Jun2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","85.096,33","0,00","85.096,33","85.000,00","85.000,00","98,63","United States","-","1,01","15.Nov2027","3,45","USD","15.Jul2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","85.104,79","0,00","85.104,79","110.000,00","110.000,00","77,31","United States","-","10,30","15.Apr2042","4,45","USD","16.Apr2012"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","85.121,47","0,00","85.121,47","125.000,00","125.000,00","68,04","United States","-","10,06","15.Oct2041","4,10","USD","23.Sept2022"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","85.132,15","0,00","85.132,15","90.000,00","90.000,00","94,39","United States","-","3,15","01.Apr2030","3,75","USD","19.Jan2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85.154,52","0,00","85.154,52","85.000,00","85.000,00","97,65","United States","-","6,58","01.May2035","5,40","USD","29.Apr2005"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85.184,42","0,00","85.184,42","90.000,00","90.000,00","93,89","United States","-","2,05","15.Dec2028","2,20","USD","13.Dec2021"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","85.190,51","0,00","85.190,51","101.875,00","101.875,00","83,31","United States","-","5,10","20.Aug2035","1,88","USD","13.Aug2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85.214,49","0,00","85.214,49","100.000,00","100.000,00","85,08","United States","-","4,96","30.Mar2032","2,40","USD","13.Jan2022"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","85.261,81","0,00","85.261,81","80.000,00","80.000,00","103,89","United States","-","8,03","15.May2038","6,25","USD","16.May2008"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","85.305,29","0,00","85.305,29","115.000,00","115.000,00","74,13","United States","-","11,94","15.Apr2045","3,85","USD","06.Feb2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","85.322,67","0,00","85.322,67","115.000,00","115.000,00","73,66","United States","-","12,70","01.Mar2048","3,95","USD","28.Feb2018"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","85.330,16","0,00","85.330,16","85.000,00","85.000,00","100,31","United States","-","1,40","15.Apr2028","5,50","USD","27.Feb2024"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","85.336,00","0,00","85.336,00","130.000,00","130.000,00","65,31","United States","-","13,93","15.Mar2051","3,45","USD","18.Mar2021"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","85.346,37","0,00","85.346,37","100.000,00","100.000,00","84,91","United States","-","3,98","15.Jan2031","1,65","USD","24.Aug2020"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85.356,38","0,00","85.356,38","85.000,00","85.000,00","98,53","United States","-","2,40","15.Jun2029","4,60","USD","22.May2026"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","85.366,98","0,00","85.366,98","95.000,00","95.000,00","88,62","United States","-","4,94","01.Jun2032","3,20","USD","09.Mar2022"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","85.410,12","0,00","85.410,12","110.000,00","110.000,00","76,82","United States","-","12,04","15.Feb2048","4,55","USD","22.Feb2018"
"MET","METLIFE INC","Financial Institutions","Fixed Income","84.246,22","0,00","84.246,22","110.000,00","110.000,00","76,04","United States","-","11,71","01.Mar2045","4,05","USD","05.Mar2015"
"FLEX","FLEX LTD","Industrial","Fixed Income","84.257,73","0,00","84.257,73","90.000,00","90.000,00","91,28","United States","-","6,80","13.Nov2035","5,38","USD","13.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84.287,03","0,00","84.287,03","75.000,00","75.000,00","112,28","United States","-","7,87","15.Apr2038","7,55","USD","27.Oct2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","84.287,71","0,00","84.287,71","115.000,00","115.000,00","72,91","United States","-","12,69","15.Mar2048","3,95","USD","01.Mar2018"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","84.299,36","0,00","84.299,36","100.000,00","100.000,00","84,04","United Kingdom","-","12,12","02.Apr2050","5,28","USD","02.Apr2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84.348,53","0,00","84.348,53","85.000,00","85.000,00","97,79","United States","-","1,99","15.Dec2028","4,15","USD","15.Dec2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","84.365,80","0,00","84.365,80","100.000,00","100.000,00","82,16","Canada","-","12,00","01.May2048","4,70","USD","19.Apr2023"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84.366,53","0,00","84.366,53","86.567,00","86.567,00","96,74","United States","-","1,05","10.Dec2029","2,00","USD","12.Mar2020"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84.370,62","0,00","84.370,62","85.000,00","85.000,00","97,87","United States","-","3,69","15.Jan2031","5,25","USD","14.May2025"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","84.398,25","0,00","84.398,25","90.000,00","90.000,00","93,46","United States","-","10,21","01.Oct2043","5,95","USD","19.Sept2013"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","84.428,46","0,00","84.428,46","85.000,00","85.000,00","97,62","United States","-","6,01","01.Jul2034","5,63","USD","13.May2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84.433,74","0,00","84.433,74","80.000,00","80.000,00","102,56","United States","-","1,44","15.May2028","6,92","USD","29.Apr2005"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84.468,60","0,00","84.468,60","85.000,00","85.000,00","99,06","United States","-","1,32","27.Mar2028","4,90","USD","27.Mar2018"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84.471,54","0,00","84.471,54","75.000,00","75.000,00","109,35","Canada","-","2,68","01.Dec2029","8,50","USD","07.Dec1989"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84.513,09","0,00","84.513,09","85.000,00","85.000,00","99,12","United States","-","1,34","24.Mar2028","4,32","USD","24.Mar2025"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","84.535,93","0,00","84.535,93","120.000,00","120.000,00","69,70","United States","-","13,01","10.Aug2049","3,85","USD","10.Jun2019"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84.537,48","0,00","84.537,48","85.000,00","85.000,00","97,67","United States","-","3,22","15.Jun2030","5,15","USD","03.Apr2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84.543,81","0,00","84.543,81","85.000,00","85.000,00","97,86","United States","-","2,84","15.Dec2029","4,63","USD","19.Aug2024"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","84.547,74","0,00","84.547,74","85.000,00","85.000,00","97,56","United States","-","5,34","15.Jun2033","5,50","USD","22.May2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","84.552,18","0,00","84.552,18","105.000,00","105.000,00","79,91","United States","-","9,58","01.Sept2040","4,50","USD","30.Aug2010"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84.556,36","0,00","84.556,36","90.000,00","90.000,00","93,79","United States","-","1,86","30.Sept2028","2,85","USD","28.Jun2022"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","84.567,14","0,00","84.567,14","100.000,00","100.000,00","82,63","United States","-","10,02","15.Nov2041","4,50","USD","14.Nov2011"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","84.573,94","0,00","84.573,94","85.000,00","85.000,00","99,27","United States","-","5,62","06.Oct2033","5,80","USD","06.Oct2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","84.610,78","0,00","84.610,78","100.000,00","100.000,00","84,31","United States","-","10,45","26.Mar2042","4,54","USD","13.Mar2012"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","84.638,90","0,00","84.638,90","95.000,00","95.000,00","88,71","United States","-","4,00","01.Mar2031","2,80","USD","23.Feb2021"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","84.642,77","0,00","84.642,77","85.000,00","85.000,00","97,90","United States","-","3,22","15.Jun2030","4,85","USD","07.May2025"
"KR","KROGER CO","Industrial","Fixed Income","84.650,88","0,00","84.650,88","85.000,00","85.000,00","98,40","United States","-","2,03","15.Jan2029","4,50","USD","14.Jan2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","84.671,00","0,00","84.671,00","85.000,00","85.000,00","97,57","United States","-","6,00","01.Jun2034","5,30","USD","13.May2024"
"T","AT&T INC","Industrial","Fixed Income","84.710,51","0,00","84.710,51","105.000,00","105.000,00","79,40","United States","-","11,02","15.Jul2045","4,85","USD","05.Jun2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84.712,98","0,00","84.712,98","80.000,00","80.000,00","105,80","United States","-","6,21","15.Oct2034","6,65","USD","02.Mar2005"
"SW","WRKCO INC","Industrial","Fixed Income","84.717,64","0,00","84.717,64","90.000,00","90.000,00","92,51","United States","-","4,79","01.Jun2032","4,20","USD","20.May2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","84.718,81","0,00","84.718,81","85.000,00","85.000,00","99,11","United States","-","6,55","15.Mar2035","5,80","USD","15.Mar2005"
"SRE","SEMPRA","Utility","Fixed Income","84.719,12","0,00","84.719,12","105.000,00","105.000,00","79,85","United States","-","8,62","01.Feb2038","3,80","USD","12.Jan2018"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","84.781,59","0,00","84.781,59","90.000,00","90.000,00","94,10","United States","-","4,58","14.Apr2032","5,95","USD","26.Mar2025"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","84.791,88","0,00","84.791,88","195.000,00","195.000,00","43,00","United States","-","15,44","15.Aug2062","2,65","USD","25.Aug2020"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","84.792,99","0,00","84.792,99","90.000,00","90.000,00","93,61","United States","-","13,68","15.Sept2065","6,25","USD","15.Aug2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","84.801,83","0,00","84.801,83","85.000,00","85.000,00","98,36","United States","-","5,79","15.Jan2034","5,35","USD","07.Sept2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","83.598,57","0,00","83.598,57","145.000,00","145.000,00","56,96","United States","-","14,52","15.Jul2051","2,63","USD","18.Aug2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","83.647,39","0,00","83.647,39","85.000,00","85.000,00","95,92","United States","-","12,88","01.Jun2056","6,05","USD","22.May2026"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","83.668,57","0,00","83.668,57","125.000,00","125.000,00","65,37","United States","-","13,12","15.May2050","3,63","USD","13.May2020"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","83.670,45","0,00","83.670,45","120.000,00","120.000,00","69,53","United States","-","12,79","01.Apr2049","3,67","USD","20.Jun2019"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","83.670,46","0,00","83.670,46","85.000,00","85.000,00","98,27","United States","-","5,91","10.Apr2034","5,88","USD","10.Apr2024"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","83.674,51","0,00","83.674,51","85.000,00","85.000,00","96,74","United States","-","4,04","15.Jun2031","4,65","USD","08.Jun2026"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83.686,40","0,00","83.686,40","85.000,00","85.000,00","98,05","United States","-","1,33","15.Mar2028","4,13","USD","05.Mar2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","83.703,10","0,00","83.703,10","85.000,00","85.000,00","96,41","United States","-","3,95","07.May2031","4,55","USD","07.May2026"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","83.722,87","0,00","83.722,87","85.000,00","85.000,00","97,70","United States","-","4,19","24.Aug2031","5,10","USD","24.Aug2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","83.723,85","0,00","83.723,85","80.000,00","80.000,00","101,60","United States","-","1,80","01.Nov2028","6,50","USD","01.Nov2023"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","83.734,19","0,00","83.734,19","105.000,00","105.000,00","79,11","United States","-","9,64","15.Aug2039","3,55","USD","05.Aug2019"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","83.759,00","0,00","83.759,00","80.000,00","80.000,00","104,32","United States","-","5,39","01.Oct2033","7,15","USD","13.Sept2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","83.778,97","0,00","83.778,97","130.000,00","130.000,00","63,02","United States","-","13,56","15.May2050","3,30","USD","17.Mar2020"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83.782,93","0,00","83.782,93","120.000,00","120.000,00","69,36","United States","-","13,47","09.Mar2052","4,00","USD","09.Mar2022"
"AVT","AVNET INC","Industrial","Fixed Income","83.800,69","0,00","83.800,69","85.000,00","85.000,00","97,71","United States","-","4,16","01.Sept2031","5,65","USD","24.Aug2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","83.828,67","0,00","83.828,67","90.000,00","90.000,00","90,96","United States","-","12,76","01.Jun2054","5,65","USD","06.Jun2024"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","83.829,58","0,00","83.829,58","85.000,00","85.000,00","98,04","United States","-","11,10","15.Mar2046","5,95","USD","08.Mar2016"
"OKE","ONEOK INC","Industrial","Fixed Income","83.832,21","0,00","83.832,21","85.000,00","85.000,00","97,86","United States","-","6,17","01.Sept2034","5,65","USD","15.Aug2024"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","83.839,99","0,00","83.839,99","85.000,00","85.000,00","98,02","United States","-","2,15","01.Mar2029","4,55","USD","27.Feb2019"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","83.856,19","0,00","83.856,19","85.000,00","85.000,00","98,05","United States","-","5,89","11.Mar2034","5,61","USD","11.Mar2024"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","83.961,17","0,00","83.961,17","85.000,00","85.000,00","96,70","United States","-","4,61","08.Jun2032","5,67","USD","08.Jun2022"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","83.963,42","0,00","83.963,42","100.000,00","100.000,00","81,94","United States","-","13,74","01.Jun2062","5,25","USD","23.May2022"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","83.979,68","0,00","83.979,68","95.000,00","95.000,00","87,11","United States","-","4,93","15.May2032","3,00","USD","24.Feb2022"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","83.986,32","0,00","83.986,32","85.000,00","85.000,00","96,40","United States","-","4,58","15.May2032","5,60","USD","03.Apr2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","83.987,01","0,00","83.987,01","85.000,00","85.000,00","98,12","United States","-","14,03","15.Sept2066","6,35","USD","11.Sept2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","84.015,04","0,00","84.015,04","85.000,00","85.000,00","96,98","United States","-","2,29","26.Apr2029","3,85","USD","26.Apr2022"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","84.016,67","0,00","84.016,67","90.000,00","90.000,00","93,13","United States","-","2,74","19.Sept2029","2,60","USD","19.Sept2019"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","84.081,16","0,00","84.081,16","95.000,00","95.000,00","87,59","United States","-","4,23","15.Jun2031","2,64","USD","26.Nov2021"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","84.086,40","0,00","84.086,40","110.000,00","110.000,00","75,77","United States","-","10,77","15.Feb2042","3,70","USD","07.Feb2012"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84.091,21","0,00","84.091,21","85.000,00","85.000,00","96,50","United States","-","3,11","31.May2030","6,25","USD","18.Mar2026"
"NXPI","NXP BV","Industrial","Fixed Income","84.109,33","0,00","84.109,33","85.000,00","85.000,00","98,22","Netherlands","-","1,72","19.Aug2028","4,30","USD","19.Aug2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","84.131,40","0,00","84.131,40","85.000,00","85.000,00","98,31","United States","-","13,20","15.Sept2056","6,15","USD","11.Sept2026"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","84.089,35","0,00","84.089,35","130.000,00","130.000,00","63,29","United States","-","12,77","01.Nov2051","2,98","USD","27.Feb2020"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","84.069,77","0,00","84.069,77","95.349,00","95.349,00","88,01","United States","-","5,25","01.Nov2042","3,00","USD","01.Nov2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","82.995,10","0,00","82.995,10","135.000,00","135.000,00","61,17","United States","-","14,26","15.Mar2051","3,13","USD","09.Mar2021"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","83.054,70","0,00","83.054,70","80.000,00","80.000,00","102,77","United States","-","6,20","15.Aug2034","5,80","USD","10.Aug2004"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","83.125,40","0,00","83.125,40","82.000,00","82.000,00","99,58","United States","-","1,04","01.Dec2027","4,65","USD","10.Jul2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","83.125,92","0,00","83.125,92","85.000,00","85.000,00","96,86","United States","-","6,48","19.Feb2035","5,50","USD","19.Feb2025"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","83.143,68","0,00","83.143,68","90.000,00","90.000,00","91,34","United States","-","3,33","01.Jun2030","2,70","USD","22.May2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","83.143,80","0,00","83.143,80","90.000,00","90.000,00","92,25","United States","-","2,78","01.Oct2029","2,53","USD","01.Oct2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","83.202,42","0,00","83.202,42","85.000,00","85.000,00","97,61","United States","-","5,32","01.Apr2033","5,25","USD","22.Mar2023"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","83.223,38","0,00","83.223,38","85.000,00","85.000,00","97,85","United States","-","1,85","15.Oct2028","4,00","USD","16.Oct2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","83.230,91","0,00","83.230,91","80.000,00","80.000,00","101,57","United States","-","7,75","30.Nov2037","6,35","USD","04.Dec2007"
"T","AT&T INC","Industrial","Fixed Income","83.269,72","0,00","83.269,72","125.000,00","125.000,00","65,94","United States","-","11,42","01.Feb2043","3,10","USD","04.Aug2020"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","83.278,45","0,00","83.278,45","105.000,00","105.000,00","79,25","United States","-","12,97","15.Apr2050","4,50","USD","01.Apr2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","83.302,29","0,00","83.302,29","115.000,00","115.000,00","72,10","United States","-","10,24","10.Mar2040","3,00","USD","10.Mar2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","83.305,71","0,00","83.305,71","85.000,00","85.000,00","97,65","United States","-","3,05","22.Mar2030","4,63","USD","24.Mar2020"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","83.309,28","0,00","83.309,28","85.000,00","85.000,00","96,69","United States","-","4,82","15.Jul2032","5,00","USD","13.May2025"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","83.334,61","0,00","83.334,61","85.000,00","85.000,00","96,66","United States","-","6,75","15.Jul2035","5,25","USD","29.May2025"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","83.337,49","0,00","83.337,49","85.000,00","85.000,00","97,77","United States","-","5,33","01.Apr2033","5,20","USD","03.Mar2023"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","83.368,59","0,00","83.368,59","85.000,00","85.000,00","98,02","United States","-","1,85","15.Oct2028","4,30","USD","27.Sept2018"
"BA","BOEING CO","Industrial","Fixed Income","83.387,29","0,00","83.387,29","85.000,00","85.000,00","96,48","United States","-","1,89","01.Nov2028","3,45","USD","31.Oct2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83.413,83","0,00","83.413,83","85.000,00","85.000,00","97,86","United States","-","1,80","26.Sept2028","4,10","USD","26.Sept2018"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","83.446,67","0,00","83.446,67","110.000,00","110.000,00","73,65","United States","-","15,24","01.Nov2111","4,70","USD","06.Dec2011"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","83.456,82","0,00","83.456,82","85.000,00","85.000,00","96,19","United States","-","10,22","15.Jun2043","5,75","USD","10.Jun2014"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","83.457,36","0,00","83.457,36","85.000,00","85.000,00","97,21","United States","-","4,50","15.Feb2032","5,38","USD","17.Dec2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","83.482,69","0,00","83.482,69","95.000,00","95.000,00","86,85","United States","-","6,72","15.Jan2035","3,88","USD","15.Jan2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83.484,37","0,00","83.484,37","85.000,00","85.000,00","97,40","United States","-","2,15","05.Feb2029","3,90","USD","05.Feb2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83.507,72","0,00","83.507,72","85.000,00","85.000,00","97,75","United States","-","1,30","01.Mar2028","3,65","USD","05.Mar2018"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83.532,11","0,00","83.532,11","85.000,00","85.000,00","97,85","United States","-","2,19","15.Mar2029","4,38","USD","25.Jun2026"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","83.546,07","0,00","83.546,07","155.000,00","155.000,00","53,05","United States","-","15,97","01.Jan2060","2,81","USD","16.Mar2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","83.553,25","0,00","83.553,25","75.000,00","75.000,00","108,09","United States","-","4,10","15.Nov2031","7,70","USD","21.Nov2001"
"AMGN","AMGEN INC","Industrial","Fixed Income","82.409,19","0,00","82.409,19","135.000,00","135.000,00","60,25","United States","-","14,60","15.Jan2052","3,00","USD","09.Aug2021"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","82.416,21","0,00","82.416,21","85.000,00","85.000,00","95,94","United States","-","5,89","08.Feb2034","5,11","USD","08.Feb2024"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","82.431,84","0,00","82.431,84","105.000,00","105.000,00","78,29","United States","-","11,01","01.Apr2043","4,10","USD","28.Mar2013"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","82.437,98","0,00","82.437,98","95.000,00","95.000,00","85,70","United States","-","9,81","01.Aug2041","4,90","USD","05.Aug2011"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","82.446,30","0,00","82.446,30","85.000,00","85.000,00","96,28","United States","-","6,88","01.Sept2035","5,25","USD","04.Jun2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","82.450,95","0,00","82.450,95","115.000,00","115.000,00","70,78","France","-","10,86","29.Jun2041","2,99","USD","29.Jun2020"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","82.481,60","0,00","82.481,60","130.000,00","130.000,00","61,97","United States","-","15,21","20.May2061","3,55","USD","20.May2021"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","82.531,30","0,00","82.531,30","75.000,00","75.000,00","109,94","United States","-","7,85","15.Apr2038","7,50","USD","25.Aug2008"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","82.556,58","0,00","82.556,58","90.000,00","90.000,00","91,18","United States","-","11,08","15.Mar2046","5,65","USD","03.Mar2026"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","82.563,40","0,00","82.563,40","85.000,00","85.000,00","95,82","United States","-","5,45","15.Jul2033","5,45","USD","23.Jul2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82.599,98","0,00","82.599,98","85.000,00","85.000,00","95,62","United States","-","2,37","21.May2029","3,75","USD","21.May2019"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","82.606,48","0,00","82.606,48","115.000,00","115.000,00","70,40","United States","-","12,63","01.Dec2047","3,70","USD","28.Nov2017"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","82.613,16","0,00","82.613,16","85.000,00","85.000,00","97,11","United States","-","6,55","15.Apr2035","5,60","USD","21.Mar2025"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","82.618,24","0,00","82.618,24","150.000,00","150.000,00","54,63","United States","-","14,86","15.Aug2050","2,51","USD","04.Aug2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82.624,91","0,00","82.624,91","85.000,00","85.000,00","96,94","United States","-","2,72","26.Sept2029","4,00","USD","26.Sept2024"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","82.657,00","0,00","82.657,00","85.000,00","85.000,00","96,78","United States","-","3,45","15.Sept2030","4,75","USD","25.Aug2020"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","82.702,04","0,00","82.702,04","85.000,00","85.000,00","97,23","United States","-","4,33","15.Oct2031","4,85","USD","22.Aug2024"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82.709,85","0,00","82.709,85","85.000,00","85.000,00","97,08","United States","-","2,25","30.Mar2029","4,00","USD","08.Jan2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","82.711,39","0,00","82.711,39","95.000,00","95.000,00","86,49","United States","-","3,92","01.Jan2031","1,90","USD","29.Oct2020"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","82.748,45","0,00","82.748,45","85.000,00","85.000,00","95,36","United States","-","3,12","01.May2030","4,25","USD","05.May2021"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82.763,98","0,00","82.763,98","80.000,00","80.000,00","100,92","United States","-","5,58","21.Nov2034","6,12","USD","21.Nov2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","82.773,11","0,00","82.773,11","100.000,00","100.000,00","80,92","Canada","-","10,75","15.May2043","4,30","USD","19.Apr2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","82.785,49","0,00","82.785,49","80.000,00","80.000,00","101,44","United States","-","1,98","15.Jan2029","7,75","USD","20.May2024"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82.795,34","0,00","82.795,34","90.000,00","90.000,00","91,47","United States","-","5,08","01.Sept2032","3,85","USD","29.Aug2022"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82.800,93","0,00","82.800,93","100.000,00","100.000,00","80,76","United States","-","10,07","01.Nov2042","4,35","USD","31.Oct2012"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82.803,19","0,00","82.803,19","115.000,00","115.000,00","70,91","United States","-","12,45","15.Jan2049","4,13","USD","13.Jul2018"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","82.845,75","0,00","82.845,75","95.000,00","95.000,00","86,72","Netherlands","-","10,14","15.Mar2042","5,00","USD","09.Mar2012"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","82.884,84","0,00","82.884,84","105.000,00","105.000,00","77,69","United States","-","12,21","01.Jan2047","4,12","USD","31.Jan2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","82.894,82","0,00","82.894,82","85.000,00","85.000,00","97,17","United States","-","5,90","28.Mar2034","5,75","USD","28.Mar2024"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","82.941,61","0,00","82.941,61","100.000,00","100.000,00","80,90","United States","-","14,86","15.May2064","4,75","USD","08.May2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","82.957,37","0,00","82.957,37","80.000,00","80.000,00","101,66","Belgium","-","6,62","15.Jun2035","5,88","USD","13.Dec2016"
"AMGN","AMGEN INC","Industrial","Fixed Income","82.964,72","0,00","82.964,72","80.000,00","80.000,00","102,30","United States","-","8,38","01.Feb2039","6,40","USD","16.Jan2009"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82.968,35","0,00","82.968,35","85.000,00","85.000,00","96,19","United States","-","3,26","01.Jul2030","4,70","USD","21.Jun2018"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","82.886,77","0,00","82.886,77","100.000,00","100.000,00","82,82","United States","-","13,26","15.Oct2065","4,81","USD","20.Oct2015"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","81.773,54","0,00","81.773,54","105.000,00","105.000,00","77,45","United States","-","12,34","15.Mar2048","4,40","USD","15.Mar2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","81.785,04","0,00","81.785,04","85.000,00","85.000,00","95,42","United States","-","3,84","12.Feb2031","4,21","USD","12.Feb2026"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","81.801,57","0,00","81.801,57","85.000,00","85.000,00","93,49","United States","-","12,16","15.Nov2055","6,38","USD","06.Nov2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81.833,19","0,00","81.833,19","110.000,00","110.000,00","72,73","United States","-","13,96","01.Dec2056","4,30","USD","16.Nov2016"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81.835,80","0,00","81.835,80","135.000,00","135.000,00","60,30","United States","-","13,81","15.Mar2051","3,30","USD","08.Apr2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","81.836,85","0,00","81.836,85","110.000,00","110.000,00","72,97","United States","-","12,68","15.Jun2049","4,10","USD","31.May2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","81.862,62","0,00","81.862,62","110.000,00","110.000,00","74,03","United States","-","10,44","15.Mar2042","4,05","USD","13.Mar2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81.865,11","0,00","81.865,11","80.000,00","80.000,00","101,64","United States","-","1,54","15.Sept2053","7,13","USD","26.May2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","81.884,95","0,00","81.884,95","115.000,00","115.000,00","70,53","United States","-","12,59","15.Aug2047","3,75","USD","24.Aug2017"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81.888,83","0,00","81.888,83","90.000,00","90.000,00","90,73","United States","-","3,62","15.Sept2030","2,65","USD","31.Mar2020"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81.895,30","0,00","81.895,30","85.000,00","85.000,00","95,13","United States","-","2,45","15.Jun2029","3,50","USD","01.Mar2019"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","81.904,35","0,00","81.904,35","85.000,00","85.000,00","95,46","United States","-","3,82","04.Feb2031","4,25","USD","04.Feb2026"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","81.913,21","0,00","81.913,21","90.000,00","90.000,00","89,10","United States","-","10,74","15.Jun2045","5,50","USD","15.May2015"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","81.960,36","0,00","81.960,36","95.000,00","95.000,00","85,88","United States","-","4,44","15.Aug2031","2,20","USD","13.Aug2021"
"GLW","CORNING INC","Industrial","Fixed Income","81.993,47","0,00","81.993,47","85.000,00","85.000,00","95,42","United States","-","9,22","15.Aug2040","5,75","USD","10.Aug2010"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","82.006,17","0,00","82.006,17","105.000,00","105.000,00","77,45","United States","-","10,70","01.Mar2044","4,75","USD","26.Feb2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","82.012,58","0,00","82.012,58","125.000,00","125.000,00","64,02","United States","-","14,82","15.Nov2059","3,70","USD","08.Nov2019"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82.025,88","0,00","82.025,88","95.000,00","95.000,00","86,09","United States","-","9,06","30.Mar2039","4,50","USD","08.Jan2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","82.051,42","0,00","82.051,42","115.000,00","115.000,00","70,43","United States","-","13,06","15.Jan2048","3,50","USD","10.Nov2017"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","82.068,50","0,00","82.068,50","80.000,00","80.000,00","100,59","United Kingdom","-","1,49","12.Jun2028","5,60","USD","12.Jun2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","82.070,10","0,00","82.070,10","100.000,00","100.000,00","81,08","Indonesia","-","12,93","10.Feb2054","5,10","USD","10.Jan2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","82.073,97","0,00","82.073,97","116.000,00","116.000,00","69,59","United States","-","10,41","15.May2040","2,70","USD","30.Apr2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","82.080,65","0,00","82.080,65","95.000,00","95.000,00","85,41","United States","-","11,53","15.Aug2048","5,50","USD","09.Aug2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","82.082,20","0,00","82.082,20","95.000,00","95.000,00","85,28","United Kingdom","-","13,40","10.Feb2063","5,75","USD","10.Feb2023"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","82.106,43","0,00","82.106,43","85.000,00","85.000,00","96,07","United States","-","6,57","15.Mar2035","5,38","USD","07.Mar2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82.116,54","0,00","82.116,54","85.000,00","85.000,00","96,59","United States","-","0,96","15.Oct2027","1,38","USD","09.Oct2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","82.117,38","0,00","82.117,38","85.000,00","85.000,00","94,53","United States","-","12,74","15.Jun2055","6,00","USD","16.May2025"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","82.124,78","0,00","82.124,78","80.000,00","80.000,00","100,05","United States","-","5,42","01.Dec2033","6,75","USD","22.Nov2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","82.132,26","0,00","82.132,26","90.000,00","90.000,00","91,22","United States","-","3,26","15.Apr2030","2,60","USD","13.Apr2020"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","82.148,82","0,00","82.148,82","95.000,00","95.000,00","85,91","United States","-","3,90","15.Dec2030","1,63","USD","15.Dec2020"
"AMGN","AMGEN INC","Industrial","Fixed Income","82.159,58","0,00","82.159,58","85.000,00","85.000,00","94,70","United States","-","9,83","15.Jun2042","5,65","USD","30.Jun2011"
"WMT","WALMART INC","Industrial","Fixed Income","82.192,96","0,00","82.192,96","85.000,00","85.000,00","96,64","United States","-","3,17","15.Apr2030","4,00","USD","18.Apr2023"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82.211,10","0,00","82.211,10","95.000,00","95.000,00","85,74","United States","-","4,69","15.Dec2031","2,30","USD","10.Dec2021"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82.303,80","0,00","82.303,80","119.000,00","119.000,00","68,96","United States","-","13,28","01.Oct2050","3,91","USD","28.Oct2020"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","82.330,12","0,00","82.330,12","85.000,00","85.000,00","95,85","United States","-","3,78","31.Jan2031","4,55","USD","02.Oct2025"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82.334,50","0,00","82.334,50","84.300,00","84.300,00","96,56","United States","-","1,45","15.Dec2029","3,20","USD","16.May2016"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","82.357,26","0,00","82.357,26","90.000,00","90.000,00","91,02","United States","-","7,25","15.Mar2036","5,00","USD","13.Nov2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82.360,51","0,00","82.360,51","95.000,00","95.000,00","86,16","United States","-","4,77","07.Feb2033","2,62","USD","07.Feb2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81.176,48","0,00","81.176,48","80.000,00","80.000,00","100,10","Korea (South)","-","1,16","11.Jan2028","5,00","USD","11.Jan2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","81.179,21","0,00","81.179,21","145.000,00","145.000,00","55,95","United States","-","15,13","15.Oct2050","2,52","USD","21.Apr2020"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","81.180,83","0,00","81.180,83","90.000,00","90.000,00","88,49","United States","-","10,97","23.Jun2045","5,25","USD","27.May2016"
"OKE","ONEOK INC","Industrial","Fixed Income","81.197,66","0,00","81.197,66","80.000,00","80.000,00","99,41","United States","-","6,56","15.Jun2035","6,00","USD","17.Jun2005"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","81.246,75","0,00","81.246,75","80.000,00","80.000,00","99,34","Canada","-","6,58","01.Jun2035","5,75","USD","31.May2005"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","81.276,05","0,00","81.276,05","85.000,00","85.000,00","95,31","United States","-","3,93","25.Mar2031","4,45","USD","16.Sept2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","81.344,06","0,00","81.344,06","125.000,00","125.000,00","64,41","United States","-","13,01","30.Jul2046","3,00","USD","12.Jul2016"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","81.347,01","0,00","81.347,01","85.000,00","85.000,00","94,78","United States","-","6,85","15.Aug2035","5,13","USD","15.Aug2025"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81.393,49","0,00","81.393,49","90.000,00","90.000,00","89,24","United Kingdom","-","3,72","28.Nov2035","3,03","USD","28.Aug2020"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","81.417,83","0,00","81.417,83","90.000,00","90.000,00","89,92","United States","-","13,02","15.Mar2054","5,55","USD","14.Mar2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81.427,96","0,00","81.427,96","85.000,00","85.000,00","94,64","United States","-","5,26","15.Jan2033","4,40","USD","24.Jan2023"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81.479,80","0,00","81.479,80","135.000,00","135.000,00","60,31","United States","-","14,22","15.Apr2050","3,00","USD","18.Feb2020"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","81.515,86","0,00","81.515,86","85.000,00","85.000,00","94,67","France","-","5,23","13.Jan2033","4,57","USD","13.Jan2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81.588,46","0,00","81.588,46","125.000,00","125.000,00","65,22","United States","-","14,01","15.Apr2051","3,45","USD","01.Apr2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","81.591,76","0,00","81.591,76","95.000,00","95.000,00","84,13","United States","-","10,07","01.Dec2041","4,55","USD","23.Aug2012"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","81.616,78","0,00","81.616,78","116.000,00","116.000,00","69,89","United States","-","13,60","07.Mar2052","3,95","USD","07.Mar2022"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","81.652,69","0,00","81.652,69","85.000,00","85.000,00","95,64","United States","-","3,90","15.Mar2031","4,30","USD","05.Sept2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","81.657,03","0,00","81.657,03","110.000,00","110.000,00","74,01","United States","-","13,03","01.Apr2050","4,20","USD","12.Mar2019"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","81.661,22","0,00","81.661,22","85.000,00","85.000,00","94,20","United States","-","6,91","15.Dec2035","5,40","USD","26.Nov2025"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","81.724,24","0,00","81.724,24","90.000,00","90.000,00","90,50","United States","-","13,88","01.Apr2063","5,85","USD","30.Mar2023"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","81.738,04","0,00","81.738,04","85.000,00","85.000,00","95,83","United Kingdom","-","6,63","27.Mar2035","5,25","USD","27.Mar2025"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","81.741,82","0,00","81.741,82","95.000,00","95.000,00","85,33","United States","-","12,39","01.Sept2050","5,25","USD","19.Aug2011"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","81.178,46","0,00","81.178,46","91.884,00","91.884,00","88,16","United States","-","6,00","01.Apr2047","3,50","USD","01.Mar2017"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","80.585,24","0,00","80.585,24","105.000,00","105.000,00","75,20","United States","-","11,03","15.Nov2042","3,60","USD","06.Nov2012"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80.589,33","0,00","80.589,33","115.000,00","115.000,00","69,23","United States","-","14,29","01.Feb2055","3,88","USD","29.Jan2015"
"KLAC","KLA CORP","Industrial","Fixed Income","80.595,77","0,00","80.595,77","95.000,00","95.000,00","84,35","United States","-","12,26","15.Mar2049","5,00","USD","20.Mar2019"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","80.608,48","0,00","80.608,48","90.000,00","90.000,00","89,07","United States","-","5,12","01.Sept2032","3,60","USD","16.Feb2022"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","80.613,21","0,00","80.613,21","80.000,00","80.000,00","99,03","United States","-","0,99","03.Nov2027","3,75","USD","03.Nov2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","80.635,62","0,00","80.635,62","75.000,00","75.000,00","106,58","United States","-","5,12","01.Mar2033","6,88","USD","30.Jul2003"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80.662,79","0,00","80.662,79","95.000,00","95.000,00","84,75","United States","-","4,14","15.Mar2031","1,63","USD","19.Feb2021"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","80.665,34","0,00","80.665,34","100.000,00","100.000,00","80,22","United States","-","11,69","15.Mar2046","4,55","USD","03.Mar2016"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","80.682,23","0,00","80.682,23","100.000,00","100.000,00","79,38","United States","-","11,20","01.Jul2044","4,30","USD","02.Jul2014"
"EXC","PECO ENERGY CO","Utility","Fixed Income","80.720,85","0,00","80.720,85","100.000,00","100.000,00","78,74","United States","-","12,99","15.May2052","4,60","USD","24.May2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","80.761,84","0,00","80.761,84","113.000,00","113.000,00","70,04","United States","-","12,60","01.Dec2047","3,70","USD","14.Nov2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","80.779,39","0,00","80.779,39","90.000,00","90.000,00","87,77","United States","-","9,93","01.Jun2042","5,15","USD","22.Mar2012"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","80.804,19","0,00","80.804,19","85.000,00","85.000,00","93,97","United States","-","6,85","01.Aug2035","5,00","USD","10.Jul2025"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","80.826,68","0,00","80.826,68","80.000,00","80.000,00","100,49","United States","-","1,75","15.Sept2028","5,60","USD","13.Sept2023"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","80.844,35","0,00","80.844,35","110.000,00","110.000,00","71,91","United States","-","10,63","01.Nov2041","3,37","USD","01.Nov2021"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","80.844,80","0,00","80.844,80","85.000,00","85.000,00","93,93","United States","-","7,04","01.Feb2036","5,40","USD","28.Jan2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","80.853,50","0,00","80.853,50","115.000,00","115.000,00","68,76","United States","-","11,78","01.Dec2046","4,00","USD","01.Dec2016"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","80.938,16","0,00","80.938,16","95.000,00","95.000,00","83,48","United States","-","11,46","15.Dec2046","4,95","USD","16.Nov2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","80.983,98","0,00","80.983,98","85.000,00","85.000,00","94,40","United States","-","5,25","15.Feb2033","4,85","USD","09.Sept2025"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","80.995,95","0,00","80.995,95","95.000,00","95.000,00","84,66","United States","-","4,76","01.Feb2032","2,75","USD","10.Jan2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81.018,71","0,00","81.018,71","130.000,00","130.000,00","62,28","United States","-","14,06","15.Apr2050","3,15","USD","15.Oct2019"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","81.095,18","0,00","81.095,18","140.000,00","140.000,00","57,78","United States","-","14,72","01.Oct2050","2,72","USD","11.Feb2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","81.137,18","0,00","81.137,18","135.000,00","135.000,00","59,09","United States","-","14,48","15.Jun2051","2,90","USD","29.Jun2021"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","80.748,18","0,00","80.748,18","135.000,00","135.000,00","58,41","United States","-","15,43","15.May2060","3,26","USD","05.Mar2020"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","79.946,64","0,00","79.946,64","80.000,00","80.000,00","98,69","United States","-","7,62","01.Feb2037","5,65","USD","18.Jan2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79.972,88","0,00","79.972,88","90.000,00","90.000,00","88,45","United States","-","4,80","01.Mar2032","3,00","USD","28.Feb2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","79.976,63","0,00","79.976,63","105.000,00","105.000,00","75,03","United States","-","12,46","15.Jan2049","4,30","USD","24.Sept2018"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","79.983,72","0,00","79.983,72","95.000,00","95.000,00","83,54","United States","-","10,31","01.Sept2042","4,80","USD","05.Jun2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","79.988,16","0,00","79.988,16","120.000,00","120.000,00","65,06","United States","-","13,33","01.Nov2049","3,40","USD","04.Nov2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","79.995,63","0,00","79.995,63","85.000,00","85.000,00","93,81","United States","-","6,27","30.Sept2034","5,45","USD","30.Sept2024"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80.008,43","0,00","80.008,43","80.000,00","80.000,00","99,93","United States","-","7,46","15.Oct2036","5,95","USD","03.Oct2006"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","80.010,18","0,00","80.010,18","95.000,00","95.000,00","83,18","United States","-","11,04","01.Aug2044","4,75","USD","06.Aug2014"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","80.062,45","0,00","80.062,45","80.000,00","80.000,00","99,76","United States","-","8,67","01.Apr2039","5,96","USD","17.Mar2009"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","80.086,60","0,00","80.086,60","80.000,00","80.000,00","100,05","Canada","-","1,87","16.Oct2029","5,41","USD","16.Oct2026"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","80.146,21","0,00","80.146,21","85.000,00","85.000,00","93,30","United States","-","5,29","01.Feb2033","4,50","USD","06.Oct2025"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","80.150,03","0,00","80.150,03","105.000,00","105.000,00","74,62","Chile","-","10,96","30.Oct2042","3,63","USD","30.Oct2012"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","80.150,31","0,00","80.150,31","80.000,00","80.000,00","97,69","United States","-","5,82","20.May2034","6,00","USD","20.May2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","80.160,92","0,00","80.160,92","125.000,00","125.000,00","62,95","United States","-","16,01","01.Jul2116","3,88","USD","02.Aug2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80.181,49","0,00","80.181,49","85.000,00","85.000,00","94,09","Supranational","-","5,20","28.Sept2032","3,88","USD","28.Sept2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","80.195,86","0,00","80.195,86","90.000,00","90.000,00","89,03","United States","-","12,91","15.Apr2053","5,50","USD","16.Feb2023"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","80.268,37","0,00","80.268,37","85.000,00","85.000,00","92,29","United States","-","6,95","19.Nov2040","5,12","USD","19.Nov2025"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","80.269,56","0,00","80.269,56","120.000,00","120.000,00","66,18","United States","-","12,77","30.Jul2046","3,20","USD","29.Jul2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","80.287,08","0,00","80.287,08","95.000,00","95.000,00","84,30","United States","-","4,95","15.Mar2032","2,20","USD","10.Nov2021"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","80.288,60","0,00","80.288,60","120.000,00","120.000,00","65,59","United States","-","13,59","01.Jun2050","3,41","USD","28.Oct2020"
"APA","APA CORP (US)","Industrial","Fixed Income","80.311,72","0,00","80.311,72","80.000,00","80.000,00","99,29","United States","-","6,34","15.Feb2035","6,10","USD","18.Sept2025"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","80.354,04","0,00","80.354,04","85.000,00","85.000,00","93,60","United States","-","6,83","15.Aug2035","5,20","USD","12.Aug2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80.379,57","0,00","80.379,57","105.000,00","105.000,00","76,00","United States","-","12,02","01.Mar2046","4,05","USD","01.Mar2016"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80.419,07","0,00","80.419,07","85.000,00","85.000,00","94,10","United States","-","4,58","15.Mar2032","5,25","USD","05.Nov2024"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80.421,91","0,00","80.421,91","80.000,00","80.000,00","99,02","United States","-","1,54","15.Jun2028","4,35","USD","10.Jun2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","80.441,30","0,00","80.441,30","100.000,00","100.000,00","78,64","United States","-","11,70","15.Nov2045","4,18","USD","22.Apr2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","80.466,09","0,00","80.466,09","100.000,00","100.000,00","80,06","United States","-","10,55","15.Mar2042","4,20","USD","13.Mar2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","80.475,22","0,00","80.475,22","95.000,00","95.000,00","84,63","United States","-","12,43","15.Apr2054","5,75","USD","01.Mar2024"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","80.537,99","0,00","80.537,99","120.000,00","120.000,00","66,58","United States","-","15,20","01.Mar2062","3,90","USD","28.Feb2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","79.359,40","0,00","79.359,40","105.000,00","105.000,00","75,36","United States","-","12,76","01.Apr2049","4,25","USD","01.Apr2019"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","79.373,73","0,00","79.373,73","85.000,00","85.000,00","92,32","United States","-","5,67","20.Feb2034","6,35","USD","20.Feb2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79.395,05","0,00","79.395,05","82.000,00","82.000,00","96,28","Philippines","-","3,08","05.Mar2030","4,38","USD","05.Sept2024"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79.415,52","0,00","79.415,52","85.000,00","85.000,00","91,91","United States","-","4,83","01.Jun2032","3,92","USD","09.Jun2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","79.424,92","0,00","79.424,92","130.000,00","130.000,00","60,94","United States","-","14,05","01.Oct2049","3,00","USD","06.Sept2019"
"CSX","CSX CORP","Industrial","Fixed Income","79.434,06","0,00","79.434,06","95.000,00","95.000,00","83,14","United States","-","13,69","15.Mar2055","4,90","USD","18.Sept2024"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","79.435,36","0,00","79.435,36","80.000,00","80.000,00","99,08","United States","-","0,90","01.Oct2027","4,00","USD","21.Sept2017"
"EQIX","EQUINIX INC","Industrial","Fixed Income","79.462,91","0,00","79.462,91","140.000,00","140.000,00","56,47","United States","-","14,38","15.Sept2051","2,95","USD","07.Oct2020"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79.468,12","0,00","79.468,12","80.000,00","80.000,00","98,58","United States","-","1,70","13.Aug2028","4,05","USD","13.Aug2025"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","79.485,72","0,00","79.485,72","90.000,00","90.000,00","87,81","United States","-","10,71","15.Mar2044","5,20","USD","04.Mar2014"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","79.497,58","0,00","79.497,58","100.000,00","100.000,00","78,54","United States","-","10,67","31.Jan2043","4,30","USD","10.Dec2012"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","79.501,86","0,00","79.501,86","121.000,00","121.000,00","64,16","United States","-","10,73","22.Jun2047","4,70","USD","25.Apr2018"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","79.508,63","0,00","79.508,63","95.000,00","95.000,00","81,72","United States","-","14,31","01.Jun2065","5,10","USD","22.May2015"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","79.515,26","0,00","79.515,26","80.000,00","80.000,00","98,01","Japan","-","5,48","13.Jul2033","5,12","USD","13.Jul2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","79.520,66","0,00","79.520,66","80.000,00","80.000,00","96,98","United States","-","5,24","15.May2033","5,63","USD","19.May2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79.539,40","0,00","79.539,40","80.000,00","80.000,00","97,97","United States","-","2,45","18.Jun2029","4,30","USD","18.Jun2026"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","79.543,06","0,00","79.543,06","140.000,00","140.000,00","56,55","United States","-","14,99","15.Sept2051","2,70","USD","10.Sept2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79.551,52","0,00","79.551,52","85.000,00","85.000,00","93,27","United States","-","3,11","15.Mar2030","3,30","USD","07.Jun2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","79.561,23","0,00","79.561,23","105.000,00","105.000,00","75,37","United States","-","12,23","15.Mar2047","4,15","USD","09.Feb2017"
"KFW","KFW MTN","Agency","Fixed Income","79.565,37","0,00","79.565,37","80.000,00","80.000,00","98,34","Germany","-","2,56","30.Jul2029","4,25","USD","15.Jul2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79.581,41","0,00","79.581,41","80.000,00","80.000,00","98,86","United States","-","1,27","01.Mar2028","4,50","USD","02.Mar2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79.586,27","0,00","79.586,27","80.000,00","80.000,00","98,55","Sweden","-","2,13","01.Feb2029","4,25","USD","01.Feb2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","79.588,77","0,00","79.588,77","80.000,00","80.000,00","96,87","United States","-","6,71","30.Oct2035","5,55","USD","24.Feb2026"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","79.601,06","0,00","79.601,06","95.000,00","95.000,00","83,58","United States","-","4,96","15.Mar2032","2,13","USD","24.Sept2021"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","79.603,73","0,00","79.603,73","85.000,00","85.000,00","93,21","United States","-","5,40","15.Mar2033","4,50","USD","23.Feb2026"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79.608,10","0,00","79.608,10","80.000,00","80.000,00","98,47","United States","-","1,18","15.Jan2028","3,95","USD","01.Dec2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79.620,86","0,00","79.620,86","80.000,00","80.000,00","99,01","United States","-","2,66","11.Sept2029","4,80","USD","11.Sept2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","79.674,44","0,00","79.674,44","105.000,00","105.000,00","74,14","United States","-","12,45","15.May2048","4,05","USD","07.May2018"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","79.680,45","0,00","79.680,45","80.000,00","80.000,00","98,79","United States","-","2,14","16.Feb2029","4,55","USD","16.Feb2024"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","79.685,58","0,00","79.685,58","75.000,00","75.000,00","105,88","United States","-","7,91","01.Apr2038","7,00","USD","25.Mar2008"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","79.696,66","0,00","79.696,66","85.000,00","85.000,00","92,86","United States","-","7,18","15.Feb2036","5,00","USD","04.Dec2025"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","79.750,28","0,00","79.750,28","80.000,00","80.000,00","99,17","United States","-","4,20","15.Sept2031","5,65","USD","17.Sept2026"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","79.764,58","0,00","79.764,58","100.000,00","100.000,00","79,33","United States","-","11,37","15.Mar2045","4,50","USD","12.Mar2015"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","79.766,26","0,00","79.766,26","85.000,00","85.000,00","92,88","Switzerland","-","7,21","09.Feb2036","4,88","USD","09.Feb2026"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","79.784,98","0,00","79.784,98","125.000,00","125.000,00","63,66","United States","-","13,77","01.Oct2049","3,25","USD","27.Sept2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","79.866,03","0,00","79.866,03","125.000,00","125.000,00","62,94","United States","-","13,82","01.Jan2050","3,15","USD","09.Jan2020"
"WMT","WALMART INC","Industrial","Fixed Income","79.872,78","0,00","79.872,78","100.000,00","100.000,00","79,77","United States","-","11,18","11.Apr2043","4,00","USD","11.Apr2013"
"BIIB","BIOGEN INC","Industrial","Fixed Income","79.884,58","0,00","79.884,58","129.000,00","129.000,00","61,34","United States","-","13,93","15.Feb2051","3,25","USD","27.Jun2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79.894,33","0,00","79.894,33","80.000,00","80.000,00","99,36","United States","-","1,78","11.Sept2028","4,65","USD","11.Sept2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","79.929,29","0,00","79.929,29","80.000,00","80.000,00","98,57","Supranational","-","1,56","15.Jun2028","3,88","USD","18.Mar2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","79.937,24","0,00","79.937,24","100.000,00","100.000,00","78,15","United States","-","11,39","20.May2045","4,30","USD","26.May2015"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79.808,94","0,00","79.808,94","80.000,00","80.000,00","99,52","United States","-","1,39","01.Apr2028","4,60","USD","25.Apr2018"
"GLW","CORNING INC","Industrial","Fixed Income","78.734,85","0,00","78.734,85","85.000,00","85.000,00","90,11","United States","-","13,97","15.Nov2068","5,85","USD","06.Nov2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","78.739,94","0,00","78.739,94","85.000,00","85.000,00","90,43","United States","-","9,43","15.Nov2040","5,13","USD","18.Nov2010"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","78.765,80","0,00","78.765,80","80.000,00","80.000,00","97,60","United States","-","7,42","15.Sept2036","5,50","USD","24.Aug2026"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","78.779,56","0,00","78.779,56","80.000,00","80.000,00","98,11","United States","-","7,26","15.Sept2036","6,15","USD","29.Sept2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","78.791,52","0,00","78.791,52","80.000,00","80.000,00","97,28","United States","-","3,32","01.Aug2030","5,50","USD","03.Jul2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","78.847,01","0,00","78.847,01","80.000,00","80.000,00","97,20","Japan","-","3,30","30.Jun2030","4,45","USD","30.Jun2025"
"K","KELLANOVA","Industrial","Fixed Income","78.869,88","0,00","78.869,88","80.000,00","80.000,00","97,87","United States","-","5,24","01.Mar2033","5,25","USD","01.Mar2023"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","78.877,20","0,00","78.877,20","85.000,00","85.000,00","91,97","United States","-","7,20","20.Feb2036","4,95","USD","20.Feb2026"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","78.944,64","0,00","78.944,64","80.000,00","80.000,00","98,60","United States","-","6,55","15.Apr2035","5,90","USD","25.Feb2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","78.978,73","0,00","78.978,73","80.000,00","80.000,00","96,86","United States","-","6,64","15.Jun2035","5,38","USD","14.May2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","78.989,58","0,00","78.989,58","85.000,00","85.000,00","90,88","United States","-","9,92","01.Jun2042","5,30","USD","23.Aug2012"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","78.997,86","0,00","78.997,86","80.000,00","80.000,00","98,43","United States","-","9,62","01.Oct2041","6,10","USD","10.Oct2006"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","79.025,32","0,00","79.025,32","80.000,00","80.000,00","97,90","United States","-","6,41","26.Feb2035","5,88","USD","26.Feb2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","79.035,34","0,00","79.035,34","95.000,00","95.000,00","82,71","United States","-","13,00","15.Sept2052","5,00","USD","25.Aug2022"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","79.054,47","0,00","79.054,47","100.000,00","100.000,00","78,50","United States","-","11,72","01.Mar2045","4,10","USD","26.Feb2015"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","79.059,57","0,00","79.059,57","80.000,00","80.000,00","97,47","United States","-","5,14","15.Jan2033","5,15","USD","06.Jan2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79.068,95","0,00","79.068,95","85.000,00","85.000,00","91,78","Philippines","-","11,82","04.Feb2050","5,90","USD","04.Feb2025"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","79.085,40","0,00","79.085,40","95.000,00","95.000,00","81,40","United States","-","11,16","15.May2044","4,30","USD","08.May2014"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","79.099,42","0,00","79.099,42","80.000,00","80.000,00","98,31","United States","-","6,17","15.Sept2034","5,85","USD","23.Aug2024"
"BA","BOEING CO","Industrial","Fixed Income","79.111,50","0,00","79.111,50","100.000,00","100.000,00","78,63","United States","-","8,81","01.Mar2038","3,55","USD","23.Feb2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","79.145,79","0,00","79.145,79","75.000,00","75.000,00","103,11","United States","-","7,06","01.Jun2036","6,25","USD","25.May2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79.159,59","0,00","79.159,59","80.000,00","80.000,00","98,40","United States","-","4,26","11.Sept2031","5,05","USD","11.Sept2026"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","79.169,19","0,00","79.169,19","80.000,00","80.000,00","97,05","United States","-","5,99","15.Jun2034","5,50","USD","29.May2024"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","79.177,67","0,00","79.177,67","120.000,00","120.000,00","64,36","United States","-","13,19","01.Nov2049","3,45","USD","12.Dec2019"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","79.182,79","0,00","79.182,79","100.000,00","100.000,00","77,38","United States","-","11,30","15.Nov2044","4,18","USD","14.Nov2014"
"NI","NISOURCE INC","Utility","Fixed Income","79.205,12","0,00","79.205,12","80.000,00","80.000,00","97,93","United States","-","4,39","15.Apr2057","6,25","USD","18.Aug2026"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","79.218,01","0,00","79.218,01","110.000,00","110.000,00","70,94","United States","-","10,72","15.Jun2041","3,10","USD","10.Mar2021"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","79.243,18","0,00","79.243,18","100.000,00","100.000,00","77,47","United States","-","10,79","15.May2043","4,13","USD","07.May2013"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","79.255,41","0,00","79.255,41","95.000,00","95.000,00","83,22","United States","-","11,45","05.Apr2046","5,00","USD","05.Apr2016"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","79.268,51","0,00","79.268,51","80.000,00","80.000,00","97,04","United States","-","3,15","06.May2030","4,50","USD","06.May2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","79.284,41","0,00","79.284,41","110.000,00","110.000,00","71,81","United States","-","13,26","26.Mar2050","3,95","USD","26.Mar2020"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","79.302,95","0,00","79.302,95","85.000,00","85.000,00","92,72","United States","-","9,31","15.Mar2041","5,95","USD","03.Mar2011"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","78.995,90","0,00","78.995,90","85.000,00","85.000,00","91,15","United States","-","8,03","01.Jun2044","4,62","USD","07.Sept2022"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","78.140,83","0,00","78.140,83","115.000,00","115.000,00","67,81","United States","-","11,16","01.Oct2044","2,68","USD","19.May2020"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","78.149,96","0,00","78.149,96","90.000,00","90.000,00","84,62","United States","-","11,09","15.May2046","5,15","USD","26.May2015"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78.158,43","0,00","78.158,43","85.000,00","85.000,00","91,40","United States","-","3,08","15.Feb2030","3,05","USD","13.Sept2019"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","78.165,31","0,00","78.165,31","110.000,00","110.000,00","70,27","United States","-","14,56","08.Aug2056","3,95","USD","08.Aug2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","78.175,02","0,00","78.175,02","80.000,00","80.000,00","97,17","United States","-","2,65","05.Sept2029","4,40","USD","05.Sept2024"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","78.221,37","0,00","78.221,37","85.000,00","85.000,00","91,55","United States","-","7,30","15.Mar2036","4,85","USD","03.Mar2026"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","78.229,22","0,00","78.229,22","80.000,00","80.000,00","95,65","United States","-","4,61","17.May2033","5,02","USD","17.May2022"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78.253,78","0,00","78.253,78","85.000,00","85.000,00","91,17","United States","-","3,82","15.Jan2031","3,40","USD","15.May2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","78.258,60","0,00","78.258,60","85.000,00","85.000,00","92,00","United States","-","6,47","15.Oct2034","4,70","USD","08.Oct2024"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","78.288,75","0,00","78.288,75","90.000,00","90.000,00","86,25","United States","-","4,71","15.Jan2032","2,80","USD","23.Sept2021"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","78.329,06","0,00","78.329,06","134.000,00","134.000,00","57,69","United States","-","14,38","01.Jul2050","2,52","USD","15.Jun2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78.362,56","0,00","78.362,56","90.000,00","90.000,00","85,94","United States","-","4,57","15.Nov2031","2,63","USD","06.Oct2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78.372,56","0,00","78.372,56","80.000,00","80.000,00","97,54","United States","-","2,22","13.Mar2029","4,15","USD","13.Mar2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78.390,32","0,00","78.390,32","80.000,00","80.000,00","96,71","United States","-","2,07","15.Jan2029","4,85","USD","28.May2026"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","78.399,47","0,00","78.399,47","85.000,00","85.000,00","91,89","United States","-","7,29","25.Mar2036","4,95","USD","13.Feb2026"
"CSX","CSX CORP","Industrial","Fixed Income","78.448,68","0,00","78.448,68","100.000,00","100.000,00","77,46","United States","-","13,70","01.Aug2054","4,50","USD","21.Jul2014"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","78.670,22","0,00","78.670,22","95.000,00","95.000,00","81,45","United States","-","11,09","01.Jul2044","4,50","USD","19.Jun2014"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","78.670,49","0,00","78.670,49","95.000,00","95.000,00","81,07","United States","-","11,34","01.Jun2045","4,50","USD","14.May2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","78.671,24","0,00","78.671,24","105.000,00","105.000,00","74,35","United States","-","12,62","01.Mar2049","4,25","USD","28.Feb2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","78.704,46","0,00","78.704,46","110.000,00","110.000,00","70,87","United States","-","10,74","15.Aug2042","3,75","USD","16.Aug2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","78.704,75","0,00","78.704,75","105.000,00","105.000,00","74,18","United States","-","11,01","01.Aug2042","3,55","USD","10.Aug2012"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","78.716,30","0,00","78.716,30","105.000,00","105.000,00","72,93","Canada","-","12,18","01.May2049","4,35","USD","30.Apr2019"
"BA","BOEING CO","Industrial","Fixed Income","77.534,66","0,00","77.534,66","100.000,00","100.000,00","77,06","United States","-","9,40","01.Mar2039","3,50","USD","15.Feb2019"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","77.534,82","0,00","77.534,82","107.000,00","107.000,00","71,18","United States","-","12,20","15.Jun2046","3,70","USD","23.Jun2016"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","77.540,69","0,00","77.540,69","120.000,00","120.000,00","63,34","United States","-","13,63","01.Jun2050","3,30","USD","03.Jun2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","77.562,26","0,00","77.562,26","80.000,00","80.000,00","96,25","United States","-","5,94","01.Mar2034","5,15","USD","23.Feb2024"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","77.610,22","0,00","77.610,22","125.000,00","125.000,00","61,93","Canada","-","14,20","01.Apr2050","3,05","USD","13.Mar2020"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","77.640,21","0,00","77.640,21","120.000,00","120.000,00","63,07","United States","-","12,62","23.Nov2051","4,00","USD","22.Sept2022"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","77.643,53","0,00","77.643,53","108.000,00","108.000,00","71,84","United States","-","12,75","15.Apr2049","3,89","USD","29.May2019"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","77.710,47","0,00","77.710,47","80.000,00","80.000,00","96,04","United States","-","9,62","15.Feb2042","6,10","USD","02.Aug2011"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","77.754,00","0,00","77.754,00","85.000,00","85.000,00","90,83","United States","-","5,05","15.Aug2032","3,60","USD","11.Aug2022"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","77.764,99","0,00","77.764,99","90.000,00","90.000,00","85,36","United States","-","4,60","01.Dec2031","2,70","USD","17.Nov2021"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","77.810,54","0,00","77.810,54","125.000,00","125.000,00","61,92","United States","-","13,85","15.Mar2051","3,35","USD","15.Mar2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","77.833,85","0,00","77.833,85","75.000,00","75.000,00","102,91","United States","-","5,73","01.Mar2034","6,40","USD","12.Oct2023"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","77.866,21","0,00","77.866,21","105.000,00","105.000,00","72,56","United States","-","12,54","01.Jun2049","4,15","USD","31.May2019"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","77.881,79","0,00","77.881,79","80.000,00","80.000,00","96,18","United States","-","4,56","01.Feb2032","4,70","USD","20.Jul2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","77.882,69","0,00","77.882,69","75.000,00","75.000,00","102,67","United States","-","5,67","15.Feb2034","6,50","USD","02.Nov2023"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","77.894,53","0,00","77.894,53","95.000,00","95.000,00","81,05","United States","-","11,74","01.Aug2045","4,32","USD","21.May2015"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","77.906,76","0,00","77.906,76","102.000,00","102.000,00","74,35","United States","-","12,40","06.May2050","4,45","USD","06.May2020"
"APA","APA CORP (US)","Industrial","Fixed Income","78.006,32","0,00","78.006,32","90.000,00","90.000,00","85,05","United States","-","11,80","01.Jul2049","5,35","USD","16.Sept2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","78.032,49","0,00","78.032,49","140.000,00","140.000,00","54,59","Canada","-","14,71","01.May2050","2,45","USD","01.May2020"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","77.776,92","0,00","77.776,92","100.000,00","100.000,00","76,70","United States","-","10,85","15.Jan2049","4,09","USD","19.Dec2019"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","77.509,13","0,00","77.509,13","88.241,00","88.241,00","87,65","United States","-","6,25","01.Feb2048","3,50","USD","01.Jan2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","76.931,89","0,00","76.931,89","85.000,00","85.000,00","90,21","United States","-","13,28","01.Oct2055","5,60","USD","11.Sept2025"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","76.943,24","0,00","76.943,24","80.000,00","80.000,00","95,24","United States","-","6,84","15.Aug2035","5,20","USD","15.Aug2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","76.959,75","0,00","76.959,75","125.000,00","125.000,00","61,39","United States","-","14,42","30.Sept2051","3,15","USD","10.Sept2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76.990,92","0,00","76.990,92","90.000,00","90.000,00","85,05","Japan","-","9,22","07.Mar2039","4,15","USD","07.Mar2019"
"BA","BOEING CO","Industrial","Fixed Income","76.996,50","0,00","76.996,50","120.000,00","120.000,00","63,64","United States","-","14,59","01.Mar2059","3,83","USD","15.Feb2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","76.997,64","0,00","76.997,64","80.000,00","80.000,00","96,17","United States","-","2,32","13.Apr2029","3,90","USD","13.Mar2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","76.997,93","0,00","76.997,93","75.000,00","75.000,00","101,81","United States","-","7,80","01.Sept2037","6,25","USD","15.Aug2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","77.012,69","0,00","77.012,69","85.000,00","85.000,00","90,05","United States","-","13,06","15.Mar2055","5,65","USD","05.Mar2025"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","77.016,17","0,00","77.016,17","85.000,00","85.000,00","89,74","United States","-","3,39","15.Jun2030","2,50","USD","17.Jun2020"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","77.026,40","0,00","77.026,40","80.000,00","80.000,00","94,56","United States","-","3,18","15.May2030","4,00","USD","20.May2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77.053,91","0,00","77.053,91","93.000,00","93.000,00","82,78","United States","-","13,57","15.Oct2054","4,95","USD","14.Oct2014"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","77.076,61","0,00","77.076,61","75.000,00","75.000,00","100,50","United States","-","2,32","04.Jun2029","6,00","USD","04.Jun2024"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77.089,86","0,00","77.089,86","80.000,00","80.000,00","96,30","United States","-","2,30","15.Apr2029","4,20","USD","07.Mar2019"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","77.105,89","0,00","77.105,89","106.000,00","106.000,00","72,54","United States","-","11,77","01.Apr2045","3,90","USD","26.Mar2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77.115,38","0,00","77.115,38","80.000,00","80.000,00","95,37","United States","-","9,85","15.Feb2042","5,70","USD","24.Aug2011"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77.128,42","0,00","77.128,42","105.000,00","105.000,00","72,68","Canada","-","12,11","15.Feb2048","4,30","USD","08.Feb2018"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","77.129,88","0,00","77.129,88","75.000,00","75.000,00","102,49","United States","-","8,79","01.Apr2040","6,60","USD","02.Apr2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","77.136,06","0,00","77.136,06","110.000,00","110.000,00","69,28","United States","-","12,50","01.Feb2048","3,85","USD","22.Jan2018"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","77.163,76","0,00","77.163,76","80.000,00","80.000,00","95,41","United States","-","6,23","05.Aug2034","5,00","USD","05.Aug2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","77.196,83","0,00","77.196,83","100.000,00","100.000,00","76,91","United States","-","12,32","27.Mar2048","4,42","USD","27.Mar2018"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77.285,62","0,00","77.285,62","120.000,00","120.000,00","64,22","United States","-","13,79","01.Apr2051","3,50","USD","31.Mar2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","77.302,39","0,00","77.302,39","80.000,00","80.000,00","95,71","United States","-","6,16","20.Aug2034","5,50","USD","20.Aug2024"
"WMT","WALMART INC","Industrial","Fixed Income","77.306,48","0,00","77.306,48","83.000,00","83.000,00","92,97","United States","-","2,76","24.Sept2029","2,38","USD","24.Sept2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77.324,11","0,00","77.324,11","100.000,00","100.000,00","77,11","United States","-","11,87","01.Oct2045","4,15","USD","01.Oct2015"
"EQT","EQT CORP","Industrial","Fixed Income","77.326,19","0,00","77.326,19","78.000,00","78.000,00","98,93","United States","-","0,91","01.Oct2027","3,90","USD","04.Oct2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","77.412,06","0,00","77.412,06","120.000,00","120.000,00","63,89","Japan","-","11,13","12.Jan2041","2,30","USD","12.Jan2021"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","77.419,65","0,00","77.419,65","70.000,00","70.000,00","110,16","United States","-","4,11","30.Sept2031","7,88","USD","12.Mar2002"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","77.437,49","0,00","77.437,49","81.000,00","81.000,00","93,43","Canada","-","9,25","01.Dec2040","5,63","USD","10.Apr2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","77.476,30","0,00","77.476,30","120.000,00","120.000,00","64,11","United States","-","13,62","01.Sept2049","3,30","USD","14.Aug2019"
"ADC","AGREE LP","Financial Institutions","Fixed Income","77.482,32","0,00","77.482,32","80.000,00","80.000,00","96,41","United States","-","7,44","15.Oct2036","5,65","USD","22.Sept2026"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","77.085,55","0,00","77.085,55","100.000,00","100.000,00","75,03","United States","-","15,35","15.May2115","4,77","USD","08.Apr2015"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","77.266,67","0,00","77.266,67","80.095,00","80.095,00","96,21","United States","-","4,94","01.Apr2049","5,00","USD","01.Mar2019"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76.629,83","0,00","76.629,83","79.743,00","79.743,00","95,91","United States","-","3,77","01.Jul2033","3,50","USD","01.Jun2018"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","76.301,90","0,00","76.301,90","80.000,00","80.000,00","95,32","United States","-","3,17","15.Apr2030","3,88","USD","01.Apr2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","76.331,79","0,00","76.331,79","80.000,00","80.000,00","94,52","Panama","-","7,85","23.Feb2038","5,66","USD","23.Feb2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76.355,68","0,00","76.355,68","80.000,00","80.000,00","94,92","United States","-","3,89","07.Mar2031","4,38","USD","08.Jan2026"
"OVV","OVINTIV INC","Industrial","Fixed Income","76.358,40","0,00","76.358,40","70.000,00","70.000,00","108,29","United States","-","3,34","15.Sept2030","8,13","USD","15.Sept2000"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","76.397,33","0,00","76.397,33","120.000,00","120.000,00","63,50","United States","-","14,64","01.Apr2052","3,20","USD","30.Mar2021"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","76.410,10","0,00","76.410,10","95.000,00","95.000,00","78,39","United States","-","12,82","01.May2050","4,35","USD","22.Apr2020"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","76.413,61","0,00","76.413,61","115.000,00","115.000,00","66,08","United States","-","11,21","01.Sept2041","2,67","USD","26.Aug2020"
"HPQ","HP INC","Industrial","Fixed Income","76.434,49","0,00","76.434,49","75.000,00","75.000,00","99,29","United States","-","3,06","25.Apr2030","5,40","USD","25.Apr2025"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76.448,93","0,00","76.448,93","75.000,00","75.000,00","100,02","United States","-","1,03","01.Dec2027","4,95","USD","29.Mar2023"
"MMM","3M CO MTN","Industrial","Fixed Income","76.461,32","0,00","76.461,32","111.000,00","111.000,00","68,83","United States","-","12,84","15.Oct2047","3,63","USD","02.Oct2017"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76.484,53","0,00","76.484,53","85.000,00","85.000,00","88,58","United States","-","4,89","15.May2032","3,25","USD","17.Feb2022"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","76.524,60","0,00","76.524,60","80.000,00","80.000,00","94,93","United States","-","9,72","01.Mar2041","5,30","USD","03.Feb2011"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","76.558,41","0,00","76.558,41","90.000,00","90.000,00","85,02","United States","-","5,67","15.Apr2033","3,25","USD","10.Mar2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76.603,47","0,00","76.603,47","105.000,00","105.000,00","71,57","United States","-","13,03","15.Jun2050","4,00","USD","09.Apr2020"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","76.605,49","0,00","76.605,49","90.000,00","90.000,00","84,85","United States","-","10,99","01.Oct2044","5,00","USD","22.Sept2014"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","76.708,88","0,00","76.708,88","75.000,00","75.000,00","100,14","United States","-","9,16","15.Dec2040","6,15","USD","03.Dec2010"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76.767,68","0,00","76.767,68","80.000,00","80.000,00","93,91","United States","-","7,54","15.Jan2037","5,30","USD","01.Jun2026"
"CSX","CSX CORP","Industrial","Fixed Income","76.792,73","0,00","76.792,73","100.000,00","100.000,00","76,16","United States","-","15,13","01.Mar2068","4,65","USD","20.Feb2018"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","76.800,38","0,00","76.800,38","100.000,00","100.000,00","76,01","United States","-","12,03","15.Aug2047","4,40","USD","11.Aug2016"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","76.861,19","0,00","76.861,19","110.000,00","110.000,00","69,50","United States","-","13,78","15.Mar2052","3,85","USD","15.Mar2022"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","76.746,58","0,00","76.746,58","82.480,00","82.480,00","92,84","United States","-","4,63","01.Jun2044","4,00","USD","01.Feb2016"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","75.687,90","0,00","75.687,90","110.000,00","110.000,00","68,65","United States","-","10,99","01.Oct2041","3,05","USD","23.Sept2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","75.721,70","0,00","75.721,70","75.000,00","75.000,00","99,38","United States","-","6,29","15.Jan2035","6,00","USD","16.May2024"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","75.737,15","0,00","75.737,15","75.000,00","75.000,00","100,90","United States","-","1,38","15.Apr2028","6,00","USD","14.Mar2023"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75.774,49","0,00","75.774,49","80.000,00","80.000,00","94,46","United States","-","5,03","01.Oct2032","4,80","USD","22.Aug2022"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","75.798,42","0,00","75.798,42","95.000,00","95.000,00","78,07","United States","-","11,25","01.Jun2045","4,45","USD","18.May2015"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","75.807,01","0,00","75.807,01","80.000,00","80.000,00","93,34","United States","-","3,23","13.May2030","3,25","USD","06.Sept2024"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","75.856,51","0,00","75.856,51","75.000,00","75.000,00","98,85","United States","-","1,43","05.May2028","5,00","USD","05.May2026"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","75.954,87","0,00","75.954,87","85.000,00","85.000,00","89,02","United States","-","3,60","01.Sept2030","2,50","USD","24.Aug2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","75.971,84","0,00","75.971,84","80.000,00","80.000,00","92,70","United States","-","7,15","15.May2036","5,25","USD","15.Feb2024"
"K","KELLANOVA","Industrial","Fixed Income","75.975,03","0,00","75.975,03","80.000,00","80.000,00","92,51","United States","-","12,69","16.May2054","5,75","USD","16.May2024"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","75.992,75","0,00","75.992,75","115.000,00","115.000,00","64,45","United States","-","13,71","01.Nov2051","3,48","USD","01.Nov2021"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","75.994,04","0,00","75.994,04","75.000,00","75.000,00","99,26","United States","-","6,57","15.Jun2035","5,95","USD","20.Jun2005"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","76.013,17","0,00","76.013,17","130.000,00","130.000,00","57,63","United States","-","14,69","01.Jul2051","2,78","USD","27.Jan2021"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","76.030,22","0,00","76.030,22","135.000,00","135.000,00","55,26","Switzerland","-","15,96","15.Dec2061","3,05","USD","18.Nov2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","76.039,91","0,00","76.039,91","105.000,00","105.000,00","70,99","United States","-","12,15","01.Jun2046","3,70","USD","17.May2016"
"CEG","EXELON CORPORATION","Utility","Fixed Income","76.048,40","0,00","76.048,40","80.000,00","80.000,00","94,76","United States","-","9,67","01.Oct2041","5,75","USD","30.Sept2010"
"APP","APPLOVIN CORP","Industrial","Fixed Income","76.054,11","0,00","76.054,11","85.000,00","85.000,00","87,18","United States","-","12,14","01.Dec2054","5,95","USD","05.Dec2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","76.067,71","0,00","76.067,71","125.000,00","125.000,00","60,45","United States","-","14,10","01.Mar2050","3,00","USD","25.Feb2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","76.073,19","0,00","76.073,19","115.000,00","115.000,00","66,10","United States","-","13,77","15.Apr2050","3,45","USD","09.Apr2020"
"WAUNIV","The Washington University","Industrial","Fixed Income","76.089,66","0,00","76.089,66","115.000,00","115.000,00","66,12","United States","-","14,65","15.Apr2054","3,52","USD","07.Apr2022"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","76.089,95","0,00","76.089,95","133.000,00","133.000,00","57,06","United States","-","15,44","01.Oct2055","2,83","USD","19.May2020"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","76.098,80","0,00","76.098,80","75.000,00","75.000,00","100,95","United States","-","1,75","18.Sept2028","5,85","USD","18.Sept2023"
"MAS","MASCO CORP","Industrial","Fixed Income","76.114,85","0,00","76.114,85","95.000,00","95.000,00","78,18","United States","-","11,77","15.May2047","4,50","USD","21.Jun2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76.130,39","0,00","76.130,39","75.000,00","75.000,00","99,45","United States","-","0,98","01.Nov2027","4,38","USD","01.Nov2024"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","76.172,95","0,00","76.172,95","100.000,00","100.000,00","75,60","United States","-","12,46","01.Mar2048","4,20","USD","16.Mar2018"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76.226,36","0,00","76.226,36","80.000,00","80.000,00","94,81","United States","-","5,33","15.Mar2033","4,90","USD","10.Aug2022"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","76.245,12","0,00","76.245,12","105.000,00","105.000,00","71,99","United States","-","12,00","15.Feb2045","3,44","USD","21.Jan2015"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","76.246,18","0,00","76.246,18","110.000,00","110.000,00","68,22","United States","-","13,22","01.Jul2049","3,60","USD","28.Jun2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","76.263,79","0,00","76.263,79","95.000,00","95.000,00","80,22","United States","-","11,42","15.Oct2044","4,40","USD","03.Apr2014"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","76.271,55","0,00","76.271,55","75.000,00","75.000,00","99,43","Canada","-","6,49","01.Jun2035","5,88","USD","22.May2025"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","75.106,56","0,00","75.106,56","75.000,00","75.000,00","98,11","United States","-","2,31","07.May2029","4,49","USD","07.May2026"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","75.115,41","0,00","75.115,41","115.000,00","115.000,00","64,06","United States","-","13,62","01.Dec2049","3,25","USD","26.Nov2019"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75.167,37","0,00","75.167,37","75.000,00","75.000,00","99,39","United States","-","2,13","01.Mar2029","6,13","USD","16.Jan2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","75.172,09","0,00","75.172,09","65.000,00","65.000,00","112,89","United States","-","8,04","15.Jun2039","7,95","USD","18.Sept2019"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","75.192,78","0,00","75.192,78","85.000,00","85.000,00","86,77","United States","-","11,03","05.Dec2043","4,50","USD","05.Dec2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75.247,07","0,00","75.247,07","75.000,00","75.000,00","98,40","United States","-","2,37","01.Jun2029","4,63","USD","20.May2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75.271,13","0,00","75.271,13","75.000,00","75.000,00","98,49","United States","-","1,46","15.May2028","4,35","USD","05.May2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75.285,26","0,00","75.285,26","85.000,00","85.000,00","87,28","United States","-","7,53","01.Jul2036","4,25","USD","24.May2016"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75.309,50","0,00","75.309,50","75.000,00","75.000,00","100,14","United States","-","0,88","01.Oct2027","5,15","USD","27.Sept2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75.323,41","0,00","75.323,41","80.000,00","80.000,00","92,61","United States","-","2,78","29.Oct2029","3,25","USD","29.Oct2019"
"EQT","EQT CORP","Industrial","Fixed Income","75.342,02","0,00","75.342,02","75.000,00","75.000,00","99,14","United States","-","1,93","15.Jan2029","5,00","USD","16.Nov2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","75.352,25","0,00","75.352,25","75.000,00","75.000,00","98,25","United States","-","6,15","01.Dec2034","5,76","USD","23.May2024"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75.359,66","0,00","75.359,66","80.000,00","80.000,00","92,84","United States","-","3,26","30.May2030","3,50","USD","24.Feb2020"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","75.389,12","0,00","75.389,12","85.000,00","85.000,00","88,45","United States","-","4,05","18.Mar2031","2,70","USD","18.Mar2021"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75.394,81","0,00","75.394,81","75.000,00","75.000,00","98,99","Canada","-","1,56","20.Jun2028","4,60","USD","20.Jun2025"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","75.423,38","0,00","75.423,38","120.000,00","120.000,00","61,55","United States","-","13,75","01.Dec2051","3,38","USD","01.Dec2021"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75.436,48","0,00","75.436,48","90.000,00","90.000,00","83,75","United States","-","10,34","15.Apr2042","4,65","USD","23.Apr2012"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75.442,68","0,00","75.442,68","75.000,00","75.000,00","100,18","United States","-","1,32","23.Mar2028","5,45","USD","23.Mar2023"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","75.521,82","0,00","75.521,82","95.000,00","95.000,00","79,06","United States","-","12,59","15.Mar2049","4,50","USD","15.Nov2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75.535,99","0,00","75.535,99","80.000,00","80.000,00","94,13","United States","-","1,79","01.Sept2028","2,10","USD","18.Aug2021"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","75.546,40","0,00","75.546,40","91.000,00","91.000,00","81,18","United States","-","11,20","21.Nov2044","4,45","USD","21.Nov2014"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","75.567,91","0,00","75.567,91","75.000,00","75.000,00","99,47","Canada","-","6,43","01.Feb2035","5,85","USD","01.Dec2004"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","75.577,03","0,00","75.577,03","80.000,00","80.000,00","92,05","United States","-","10,26","15.Nov2043","5,62","USD","25.Jul2013"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75.582,39","0,00","75.582,39","75.000,00","75.000,00","100,19","United States","-","5,82","15.Mar2034","6,05","USD","08.Sept2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","75.587,80","0,00","75.587,80","75.000,00","75.000,00","98,81","United States","-","1,42","01.May2028","4,20","USD","02.May2025"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","75.600,42","0,00","75.600,42","101.000,00","101.000,00","73,99","United States","-","12,47","01.Aug2047","3,95","USD","25.Jul2017"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","75.619,56","0,00","75.619,56","75.000,00","75.000,00","99,74","United States","-","6,43","15.Feb2035","6,00","USD","10.Feb2005"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","75.625,56","0,00","75.625,56","140.000,00","140.000,00","53,58","United States","-","15,18","12.Aug2050","2,34","USD","12.Aug2020"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","75.629,65","0,00","75.629,65","110.000,00","110.000,00","68,38","United States","-","12,97","15.Sept2049","3,88","USD","10.Sept2019"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","75.639,89","0,00","75.639,89","90.000,00","90.000,00","83,27","United States","-","10,21","16.Aug2041","4,38","USD","22.Aug2011"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75.644,28","0,00","75.644,28","85.000,00","85.000,00","88,92","United States","-","9,37","15.Apr2040","5,00","USD","26.Mar2020"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","75.645,56","0,00","75.645,56","98.000,00","98.000,00","75,50","United States","-","11,53","01.Jun2046","4,38","USD","19.Aug2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75.666,89","0,00","75.666,89","80.000,00","80.000,00","93,82","United States","-","2,56","15.Jul2029","2,88","USD","10.Jul2019"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74.497,17","0,00","74.497,17","75.000,00","75.000,00","98,66","United States","-","2,61","01.Sept2029","4,95","USD","21.Aug2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","74.504,42","0,00","74.504,42","80.000,00","80.000,00","91,44","Japan","-","13,98","05.Jul2064","5,80","USD","05.Jul2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","74.518,27","0,00","74.518,27","85.000,00","85.000,00","87,64","United States","-","3,73","15.Oct2030","2,20","USD","25.Jul2023"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","74.520,70","0,00","74.520,70","90.000,00","90.000,00","80,71","United States","-","11,91","15.Nov2048","4,85","USD","06.Nov2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","74.542,77","0,00","74.542,77","75.000,00","75.000,00","99,05","United States","-","1,36","23.Mar2028","4,50","USD","23.Mar2026"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","74.553,57","0,00","74.553,57","70.000,00","70.000,00","103,28","United States","-","5,33","01.Nov2033","6,88","USD","01.Nov2023"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","74.583,30","0,00","74.583,30","80.000,00","80.000,00","92,08","United States","-","9,54","01.Feb2041","5,25","USD","09.Dec2010"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","74.599,97","0,00","74.599,97","75.000,00","75.000,00","99,47","United States","-","1,43","20.Apr2029","4,73","USD","22.Apr2025"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","74.605,31","0,00","74.605,31","80.000,00","80.000,00","92,20","United States","-","2,86","15.Nov2029","2,45","USD","31.Oct2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","74.649,63","0,00","74.649,63","75.000,00","75.000,00","98,40","United States","-","2,92","30.Jan2030","5,38","USD","04.Aug2026"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","74.650,68","0,00","74.650,68","100.000,00","100.000,00","74,15","United States","-","11,99","01.Mar2045","3,70","USD","05.Mar2015"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74.650,72","0,00","74.650,72","75.000,00","75.000,00","98,84","United States","-","2,16","01.Mar2029","5,10","USD","24.Jan2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","74.673,52","0,00","74.673,52","75.000,00","75.000,00","98,71","United States","-","2,99","19.Feb2030","5,05","USD","19.Feb2025"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74.674,26","0,00","74.674,26","75.000,00","75.000,00","99,30","United States","-","1,77","01.Oct2028","5,00","USD","10.Sept2018"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74.697,12","0,00","74.697,12","75.000,00","75.000,00","99,04","United States","-","2,70","15.Oct2029","5,00","USD","10.Sept2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74.734,63","0,00","74.734,63","70.000,00","70.000,00","106,03","United States","-","2,60","15.Sept2029","7,50","USD","17.Sept1999"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","74.790,81","0,00","74.790,81","75.000,00","75.000,00","98,80","United States","-","2,12","08.Feb2029","4,60","USD","08.Feb2024"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","74.799,25","0,00","74.799,25","100.000,00","100.000,00","72,92","United States","-","11,78","15.Nov2047","4,38","USD","28.Nov2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74.799,86","0,00","74.799,86","85.000,00","85.000,00","86,37","United States","-","10,11","15.Dec2041","4,70","USD","08.Dec2020"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74.806,88","0,00","74.806,88","75.000,00","75.000,00","99,49","Ireland","-","1,37","01.Apr2028","4,88","USD","13.Jan2025"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","74.846,94","0,00","74.846,94","75.000,00","75.000,00","98,16","United States","-","1,45","15.May2028","3,80","USD","22.May2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74.850,56","0,00","74.850,56","75.000,00","75.000,00","98,78","United States","-","1,63","01.Aug2028","4,65","USD","06.Aug2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","74.876,51","0,00","74.876,51","75.000,00","75.000,00","97,97","United States","-","4,33","15.Dec2031","5,38","USD","20.Nov2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","74.891,91","0,00","74.891,91","75.000,00","75.000,00","99,28","United States","-","1,31","03.Mar2028","4,40","USD","03.Mar2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","74.925,94","0,00","74.925,94","105.000,00","105.000,00","69,91","United States","-","12,52","01.Dec2047","3,75","USD","22.Nov2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","74.929,85","0,00","74.929,85","100.000,00","100.000,00","74,17","United States","-","12,49","15.Aug2048","4,20","USD","09.Aug2018"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","74.933,40","0,00","74.933,40","95.000,00","95.000,00","77,33","United States","-","12,45","15.Jun2049","4,45","USD","04.Oct2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","74.936,23","0,00","74.936,23","75.000,00","75.000,00","99,32","United States","-","1,31","15.Mar2028","6,10","USD","09.Jan2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","75.007,89","0,00","75.007,89","75.000,00","75.000,00","98,23","United States","-","0,98","02.Nov2027","3,81","USD","02.Nov2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","75.015,65","0,00","75.015,65","75.000,00","75.000,00","97,97","United States","-","3,17","08.May2030","4,55","USD","08.May2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","75.020,89","0,00","75.020,89","80.000,00","80.000,00","92,63","United States","-","3,33","15.Jun2030","3,30","USD","05.Jun2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75.026,12","0,00","75.026,12","95.000,00","95.000,00","78,39","United States","-","11,68","01.Sept2045","4,30","USD","13.Aug2015"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","75.026,93","0,00","75.026,93","75.000,00","75.000,00","97,13","United States","-","6,99","15.May2067","6,75","USD","18.May2007"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","75.030,80","0,00","75.030,80","85.000,00","85.000,00","87,33","Canada","-","4,17","21.Apr2031","1,90","USD","21.Apr2021"
"OKE","ONEOK INC","Industrial","Fixed Income","75.035,77","0,00","75.035,77","75.000,00","75.000,00","98,85","United States","-","1,59","15.Jul2028","4,55","USD","02.Jul2018"
"EXC","EXELON CORP","Utility","Fixed Income","75.064,52","0,00","75.064,52","75.000,00","75.000,00","99,59","United States","-","2,19","15.Mar2029","5,15","USD","27.Feb2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75.072,57","0,00","75.072,57","75.000,00","75.000,00","100,02","United States","-","4,87","15.Oct2032","5,70","USD","06.Oct2022"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","73.882,17","0,00","73.882,17","75.000,00","75.000,00","96,44","United States","-","3,17","16.Jun2030","6,00","USD","16.Jun2025"
"WMT","WALMART INC","Industrial","Fixed Income","73.909,70","0,00","73.909,70","100.000,00","100.000,00","72,65","United States","-","12,91","15.Dec2047","3,63","USD","20.Oct2017"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","73.911,78","0,00","73.911,78","85.000,00","85.000,00","86,26","Canada","-","4,73","15.Jan2032","2,65","USD","13.Sept2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73.919,95","0,00","73.919,95","80.000,00","80.000,00","90,10","United States","-","10,69","15.Nov2044","5,35","USD","08.Nov2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","73.937,03","0,00","73.937,03","70.000,00","70.000,00","103,65","Canada","-","5,33","30.Jun2033","6,45","USD","16.Sept2002"
"PEP","PEPSICO INC","Industrial","Fixed Income","73.943,86","0,00","73.943,86","90.000,00","90.000,00","80,06","United States","-","11,28","22.Oct2044","4,25","USD","22.Oct2014"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","73.951,48","0,00","73.951,48","75.000,00","75.000,00","96,77","United States","-","2,32","15.May2029","4,25","USD","01.May2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","73.986,63","0,00","73.986,63","105.000,00","105.000,00","68,68","United States","-","12,82","01.Nov2049","3,81","USD","26.Sept2019"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","74.007,66","0,00","74.007,66","75.000,00","75.000,00","97,75","United States","-","4,17","14.Aug2031","5,05","USD","14.Aug2026"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","74.024,09","0,00","74.024,09","100.000,00","100.000,00","72,32","United States","-","13,00","25.Oct2047","3,50","USD","25.Oct2017"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","74.105,14","0,00","74.105,14","75.000,00","75.000,00","96,69","United States","-","4,10","15.Dec2056","6,15","USD","16.Jun2026"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","74.133,21","0,00","74.133,21","95.000,00","95.000,00","76,50","United States","-","11,72","15.Dec2046","4,42","USD","14.Dec2016"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","74.148,83","0,00","74.148,83","95.000,00","95.000,00","77,83","United States","-","11,61","01.Apr2045","4,25","USD","30.Mar2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74.158,41","0,00","74.158,41","75.000,00","75.000,00","97,74","United States","-","5,52","01.Aug2033","5,20","USD","07.Aug2023"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","74.168,51","0,00","74.168,51","80.000,00","80.000,00","92,31","United States","-","3,12","01.Mar2030","2,95","USD","05.Nov2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","74.184,69","0,00","74.184,69","70.000,00","70.000,00","103,58","Canada","-","7,08","01.Jun2036","6,20","USD","31.May2006"
"TPR","TAPESTRY INC","Industrial","Fixed Income","74.206,50","0,00","74.206,50","75.000,00","75.000,00","98,39","United States","-","3,04","11.Mar2030","5,10","USD","11.Dec2024"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","74.210,74","0,00","74.210,74","90.000,00","90.000,00","82,20","United States","-","11,35","01.Oct2045","4,85","USD","28.Sept2015"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74.218,18","0,00","74.218,18","75.000,00","75.000,00","96,64","United States","-","3,93","15.May2031","4,90","USD","30.Apr2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","74.232,01","0,00","74.232,01","90.000,00","90.000,00","80,60","United States","-","11,05","15.May2044","4,38","USD","01.May2014"
"KR","KROGER CO","Industrial","Fixed Income","74.250,95","0,00","74.250,95","80.000,00","80.000,00","91,39","United States","-","9,17","15.Jul2040","5,40","USD","13.Jul2010"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74.270,55","0,00","74.270,55","75.000,00","75.000,00","97,95","United States","-","2,52","26.Jul2030","4,60","USD","26.Jul2022"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","74.299,76","0,00","74.299,76","90.000,00","90.000,00","80,99","United States","-","10,70","15.Jun2043","4,50","USD","07.Jun2013"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","74.325,06","0,00","74.325,06","75.000,00","75.000,00","99,03","United States","-","1,38","15.Apr2028","4,95","USD","16.Apr2018"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","74.360,30","0,00","74.360,30","80.000,00","80.000,00","92,41","United States","-","5,03","01.Sept2032","3,94","USD","12.Aug2022"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74.379,28","0,00","74.379,28","75.000,00","75.000,00","98,73","United States","-","1,34","15.Mar2028","4,55","USD","12.Mar2026"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74.394,87","0,00","74.394,87","75.000,00","75.000,00","97,74","United States","-","1,95","06.Dec2028","3,90","USD","06.Dec2018"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74.414,01","0,00","74.414,01","75.000,00","75.000,00","98,37","United States","-","1,69","09.Aug2028","4,30","USD","07.Aug2025"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","74.422,26","0,00","74.422,26","80.000,00","80.000,00","92,53","United States","-","7,22","15.Mar2036","5,15","USD","22.Dec2025"
"ADC","AGREE LP","Financial Institutions","Fixed Income","74.462,25","0,00","74.462,25","75.000,00","75.000,00","97,34","United States","-","6,58","15.Jun2035","5,60","USD","23.May2025"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","73.410,16","0,00","73.410,16","79.499,00","79.499,00","92,13","United States","-","6,54","01.Jul2046","4,00","USD","01.Dec2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73.257,89","0,00","73.257,89","75.000,00","75.000,00","96,82","United States","-","5,62","01.Sept2033","5,15","USD","20.Aug2026"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","73.269,03","0,00","73.269,03","80.000,00","80.000,00","89,39","United States","-","12,73","25.May2053","5,45","USD","25.May2023"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","73.289,89","0,00","73.289,89","75.000,00","75.000,00","95,73","United States","-","7,13","15.May2036","5,50","USD","10.Jun2026"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","73.292,79","0,00","73.292,79","120.000,00","120.000,00","60,49","United States","-","14,30","07.Feb2050","2,88","USD","07.Feb2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73.304,65","0,00","73.304,65","125.000,00","125.000,00","57,64","United States","-","14,50","15.Dec2051","2,90","USD","08.Dec2021"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","73.305,32","0,00","73.305,32","95.000,00","95.000,00","76,37","United States","-","12,38","15.Aug2048","4,38","USD","16.May2018"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","73.306,88","0,00","73.306,88","75.000,00","75.000,00","95,57","United States","-","5,38","07.May2033","4,80","USD","07.May2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","73.343,64","0,00","73.343,64","105.000,00","105.000,00","68,97","United States","-","12,83","01.Feb2050","4,00","USD","15.Jul2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","73.370,94","0,00","73.370,94","125.000,00","125.000,00","58,25","United States","-","14,61","25.Aug2051","2,90","USD","25.Aug2021"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73.383,41","0,00","73.383,41","90.000,00","90.000,00","79,60","United States","-","11,06","15.Nov2044","4,50","USD","19.Nov2014"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","73.421,48","0,00","73.421,48","81.000,00","81.000,00","89,04","United States","-","10,31","01.Jul2043","5,30","USD","03.Jul2013"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","73.450,06","0,00","73.450,06","75.000,00","75.000,00","96,99","United States","-","4,88","15.Aug2032","5,20","USD","16.Jun2025"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","73.451,28","0,00","73.451,28","125.000,00","125.000,00","57,38","United States","-","12,59","24.Oct2051","2,83","USD","21.Oct2020"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","73.465,44","0,00","73.465,44","75.000,00","75.000,00","96,89","United States","-","9,71","08.Feb2041","5,30","USD","08.Feb2011"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","73.487,20","0,00","73.487,20","105.000,00","105.000,00","69,31","United States","-","13,31","15.Feb2050","3,75","USD","28.May2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","73.534,76","0,00","73.534,76","130.000,00","130.000,00","55,97","United States","-","15,13","01.Aug2052","2,70","USD","22.Jul2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73.535,28","0,00","73.535,28","75.000,00","75.000,00","96,73","Japan","-","3,30","08.Jul2031","4,66","USD","08.Jul2025"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","73.536,15","0,00","73.536,15","75.000,00","75.000,00","97,33","United States","-","5,92","01.Mar2034","5,25","USD","01.Mar2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","73.575,40","0,00","73.575,40","75.000,00","75.000,00","96,16","United States","-","6,57","15.Jun2035","5,60","USD","10.Jun2025"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","73.592,59","0,00","73.592,59","80.000,00","80.000,00","89,90","United States","-","10,42","30.Nov2043","5,38","USD","12.Nov2013"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73.596,32","0,00","73.596,32","75.000,00","75.000,00","96,30","United States","-","2,30","01.May2029","3,90","USD","06.May2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73.649,22","0,00","73.649,22","115.000,00","115.000,00","63,34","United States","-","13,67","01.Aug2049","3,20","USD","12.Aug2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","73.654,24","0,00","73.654,24","75.000,00","75.000,00","97,21","United States","-","5,83","15.Feb2034","5,50","USD","12.Jan2024"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","73.682,53","0,00","73.682,53","75.000,00","75.000,00","97,61","United States","-","4,10","16.Sept2031","6,75","USD","16.Sept2026"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","73.688,18","0,00","73.688,18","85.000,00","85.000,00","85,68","United States","-","4,60","15.Nov2031","2,35","USD","03.Nov2021"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","73.690,15","0,00","73.690,15","75.000,00","75.000,00","95,79","United States","-","5,25","18.May2033","5,65","USD","13.May2026"
"NI","NISOURCE INC","Utility","Fixed Income","73.694,48","0,00","73.694,48","75.000,00","75.000,00","96,74","United States","-","3,85","15.Jul2056","5,75","USD","07.Nov2025"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","73.721,84","0,00","73.721,84","75.000,00","75.000,00","96,46","United States","-","3,18","11.Jun2030","5,13","USD","11.Jun2020"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","73.745,34","0,00","73.745,34","90.000,00","90.000,00","79,80","United States","-","13,22","01.Nov2052","4,56","USD","12.May2022"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","73.772,21","0,00","73.772,21","75.000,00","75.000,00","97,76","United States","-","7,43","15.Sept2036","5,55","USD","11.Sept2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","73.796,33","0,00","73.796,33","75.000,00","75.000,00","95,92","United States","-","7,02","15.May2036","5,75","USD","15.May2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","73.803,26","0,00","73.803,26","75.000,00","75.000,00","97,76","United States","-","7,35","15.Sept2036","5,80","USD","10.Sept2026"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","73.844,25","0,00","73.844,25","75.000,00","75.000,00","97,86","United States","-","8,74","15.Sept2039","6,13","USD","11.Sept2009"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","73.853,06","0,00","73.853,06","75.000,00","75.000,00","96,78","United States","-","3,63","12.Dec2030","4,75","USD","25.Nov2025"
"LDOS","LEIDOS INC","Industrial","Fixed Income","73.862,27","0,00","73.862,27","75.000,00","75.000,00","97,96","United States","-","4,56","15.Mar2032","5,40","USD","20.Feb2025"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","73.862,43","0,00","73.862,43","80.000,00","80.000,00","92,25","Japan","-","4,83","13.Apr2032","4,00","USD","13.Apr2022"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","72.684,63","0,00","72.684,63","75.000,00","75.000,00","96,08","United States","-","3,83","15.Feb2031","4,60","USD","01.Jul2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72.686,40","0,00","72.686,40","90.000,00","90.000,00","80,05","United States","-","6,31","15.Jan2034","2,70","USD","05.Nov2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","72.689,89","0,00","72.689,89","60.000,00","60.000,00","117,71","Belgium","-","8,24","15.Nov2039","8,00","USD","14.Mar2011"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72.737,55","0,00","72.737,55","80.000,00","80.000,00","90,49","United States","-","3,11","15.Feb2030","2,40","USD","13.Feb2020"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","72.745,51","0,00","72.745,51","75.000,00","75.000,00","95,85","United States","-","7,32","09.Aug2036","5,55","USD","06.Aug2026"
"NI","NISOURCE INC","Utility","Fixed Income","72.749,71","0,00","72.749,71","75.000,00","75.000,00","94,76","United States","-","7,16","18.May2036","5,30","USD","18.May2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","72.750,52","0,00","72.750,52","95.000,00","95.000,00","76,17","United States","-","12,62","15.Sept2048","4,25","USD","07.Sept2018"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72.750,67","0,00","72.750,67","75.000,00","75.000,00","96,56","United States","-","3,50","15.Sept2030","4,50","USD","27.Aug2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72.753,57","0,00","72.753,57","84.000,00","84.000,00","86,06","United States","-","3,90","15.Dec2030","1,60","USD","13.Nov2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","72.762,65","0,00","72.762,65","90.000,00","90.000,00","80,78","Belgium","-","14,37","15.Apr2058","4,75","USD","04.Apr2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","72.796,14","0,00","72.796,14","70.000,00","70.000,00","101,52","United States","-","7,42","15.Nov2036","5,75","USD","14.Nov2006"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","72.809,97","0,00","72.809,97","75.000,00","75.000,00","95,48","United States","-","7,29","01.Jul2036","5,30","USD","01.Jul2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","72.810,88","0,00","72.810,88","95.000,00","95.000,00","74,86","United States","-","12,35","15.May2048","4,15","USD","17.May2018"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","72.817,55","0,00","72.817,55","100.000,00","100.000,00","71,10","Canada","-","12,77","15.Nov2049","4,00","USD","15.Nov2019"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","72.821,41","0,00","72.821,41","115.000,00","115.000,00","63,01","United States","-","13,67","15.Sept2049","3,25","USD","30.Aug2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","72.856,05","0,00","72.856,05","75.000,00","75.000,00","95,59","United States","-","3,66","10.Dec2030","4,30","USD","10.Dec2025"
"NXPI","NXP BV","Industrial","Fixed Income","72.859,84","0,00","72.859,84","105.000,00","105.000,00","68,83","United States","-","11,05","15.Feb2042","3,13","USD","16.May2022"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","72.868,71","0,00","72.868,71","75.000,00","75.000,00","96,46","United States","-","6,86","16.Sept2036","7,40","USD","16.Sept2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","72.899,15","0,00","72.899,15","75.000,00","75.000,00","95,21","United States","-","6,34","01.Dec2034","5,15","USD","04.Nov2024"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","72.913,41","0,00","72.913,41","75.000,00","75.000,00","96,40","United States","-","3,41","15.Aug2030","4,55","USD","21.Jan2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","72.943,49","0,00","72.943,49","75.000,00","75.000,00","95,84","United States","-","4,53","01.Feb2032","4,90","USD","06.Jul2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","72.962,12","0,00","72.962,12","75.000,00","75.000,00","96,38","United States","-","4,54","15.Feb2032","5,00","USD","19.Dec2024"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","72.988,24","0,00","72.988,24","75.000,00","75.000,00","96,30","United States","-","7,66","14.Mar2037","5,55","USD","14.Aug2026"
"OGS","ONE GAS INC","Utility","Fixed Income","72.989,74","0,00","72.989,74","90.000,00","90.000,00","78,99","United States","-","12,23","01.Nov2048","4,50","USD","05.Nov2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72.992,63","0,00","72.992,63","75.000,00","75.000,00","94,97","United States","-","7,13","01.May2036","5,13","USD","05.May2026"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","73.014,44","0,00","73.014,44","75.000,00","75.000,00","95,63","United States","-","2,77","15.Nov2029","4,00","USD","25.Feb2019"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","73.035,80","0,00","73.035,80","70.000,00","70.000,00","103,50","United States","-","7,33","01.Sept2036","6,15","USD","18.Dec2006"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73.037,36","0,00","73.037,36","75.000,00","75.000,00","96,48","United States","-","7,42","01.Sept2036","5,40","USD","20.Aug2026"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","73.043,37","0,00","73.043,37","75.000,00","75.000,00","95,86","United States","-","4,76","30.Jun2032","5,00","USD","22.Jun2022"
"FDX","FEDEX CORP","Industrial","Fixed Income","73.045,36","0,00","73.045,36","90.000,00","90.000,00","80,92","United States","-","11,77","01.Apr2046","4,55","USD","08.Oct2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","73.063,75","0,00","73.063,75","75.000,00","75.000,00","97,37","United States","-","1,43","15.Apr2028","3,25","USD","02.May2018"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","73.069,68","0,00","73.069,68","75.000,00","75.000,00","94,88","Netherlands","-","7,03","07.May2036","5,63","USD","07.May2026"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","73.070,35","0,00","73.070,35","75.000,00","75.000,00","97,36","United States","-","2,74","15.Oct2029","4,50","USD","21.Aug2024"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","73.072,05","0,00","73.072,05","75.000,00","75.000,00","96,49","United States","-","6,22","15.Aug2034","5,20","USD","12.Aug2024"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","73.087,61","0,00","73.087,61","80.000,00","80.000,00","89,84","United States","-","12,66","15.Jul2054","5,75","USD","15.Feb2024"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","73.095,59","0,00","73.095,59","80.000,00","80.000,00","90,48","United States","-","3,38","15.Jun2030","2,55","USD","19.May2020"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","73.107,48","0,00","73.107,48","100.000,00","100.000,00","72,89","United States","-","13,34","01.Apr2052","4,06","USD","07.Apr2022"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","73.161,85","0,00","73.161,85","80.000,00","80.000,00","91,09","United States","-","3,14","01.Mar2030","2,65","USD","20.Feb2020"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","73.181,85","0,00","73.181,85","125.000,00","125.000,00","58,26","United States","-","14,68","15.Sept2051","2,89","USD","15.Sept2021"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73.202,99","0,00","73.202,99","85.000,00","85.000,00","85,25","United States","-","4,66","01.Dec2031","2,25","USD","22.Sept2021"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","73.209,19","0,00","73.209,19","159.000,00","159.000,00","45,63","United States","-","17,22","15.Aug2060","2,30","USD","13.Aug2020"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73.225,49","0,00","73.225,49","85.000,00","85.000,00","85,79","United States","-","4,04","15.Feb2031","2,00","USD","06.Oct2020"
"MCK","MCKESSON CORP","Industrial","Fixed Income","73.234,05","0,00","73.234,05","75.000,00","75.000,00","97,23","United States","-","2,68","15.Sept2029","4,25","USD","10.Sept2024"
"BA","BOEING CO","Industrial","Fixed Income","73.241,87","0,00","73.241,87","70.000,00","70.000,00","103,44","United States","-","7,89","15.Feb2038","6,63","USD","08.Jul1998"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","73.037,75","0,00","73.037,75","80.000,00","80.000,00","89,24","United States","-","7,59","01.Nov2045","4,38","USD","25.Aug2022"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","72.046,26","0,00","72.046,26","79.749,00","79.749,00","90,13","United States","-","6,54","01.Jan2049","4,00","USD","01.Jan2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","72.040,13","0,00","72.040,13","90.000,00","90.000,00","78,53","United States","-","11,39","15.Jun2045","4,38","USD","04.Jun2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72.123,94","0,00","72.123,94","85.000,00","85.000,00","84,08","United States","-","12,17","01.Mar2053","5,70","USD","02.Mar2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","72.125,59","0,00","72.125,59","70.000,00","70.000,00","100,61","United States","-","1,00","10.Nov2027","5,45","USD","10.Nov2022"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","72.142,83","0,00","72.142,83","75.000,00","75.000,00","94,42","United States","-","4,75","20.May2032","4,25","USD","09.May2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","72.171,70","0,00","72.171,70","100.000,00","100.000,00","70,56","United States","-","13,99","15.Nov2052","3,75","USD","19.Apr2022"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","72.181,07","0,00","72.181,07","74.000,00","74.000,00","95,59","United States","-","4,68","01.Jun2032","5,05","USD","13.May2022"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","72.193,41","0,00","72.193,41","70.000,00","70.000,00","100,78","United States","-","7,59","01.Jun2037","6,10","USD","05.Jun2007"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","72.199,23","0,00","72.199,23","80.000,00","80.000,00","89,95","United States","-","10,51","01.Apr2044","5,60","USD","19.Mar2014"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","72.205,58","0,00","72.205,58","86.000,00","86.000,00","82,57","United States","-","11,02","02.Jul2044","4,63","USD","28.Dec2016"
"PEP","PEPSICO INC","Industrial","Fixed Income","72.208,69","0,00","72.208,69","107.000,00","107.000,00","66,73","United States","-","13,58","29.Jul2049","3,38","USD","29.Jul2019"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","72.217,39","0,00","72.217,39","115.000,00","115.000,00","62,22","United States","-","14,30","15.Aug2051","3,18","USD","20.Aug2021"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","72.220,14","0,00","72.220,14","75.000,00","75.000,00","94,38","United States","-","9,53","15.Jun2041","5,50","USD","10.Jun2011"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","72.348,10","0,00","72.348,10","75.000,00","75.000,00","94,52","United States","-","7,21","15.Jun2036","5,35","USD","09.Jun2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","72.353,02","0,00","72.353,02","75.000,00","75.000,00","96,03","United States","-","3,90","15.Mar2031","4,55","USD","19.Mar2026"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72.355,13","0,00","72.355,13","70.000,00","70.000,00","102,73","United States","-","2,20","15.Mar2029","6,50","USD","23.Aug1999"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72.390,14","0,00","72.390,14","86.000,00","86.000,00","83,70","United States","-","11,32","15.Sept2045","4,90","USD","23.Jun2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72.416,22","0,00","72.416,22","70.000,00","70.000,00","101,78","United States","-","2,00","15.Jan2029","6,35","USD","29.Sept2023"
"LDOS","LEIDOS INC","Industrial","Fixed Income","72.453,41","0,00","72.453,41","75.000,00","75.000,00","96,07","United States","-","6,54","15.Mar2035","5,50","USD","20.Feb2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","72.466,65","0,00","72.466,65","75.000,00","75.000,00","96,54","United States","-","6,52","15.Apr2035","5,95","USD","14.Mar2025"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","72.484,85","0,00","72.484,85","75.000,00","75.000,00","96,29","United Kingdom","-","6,90","30.Mar2036","6,50","USD","30.Mar2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","72.507,11","0,00","72.507,11","75.000,00","75.000,00","96,29","United States","-","6,08","22.Mar2034","5,00","USD","22.Mar2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","72.515,76","0,00","72.515,76","100.000,00","100.000,00","72,01","United States","-","11,90","01.Mar2045","3,70","USD","02.Mar2015"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72.555,07","0,00","72.555,07","75.000,00","75.000,00","95,58","United States","-","7,08","01.Feb2036","5,30","USD","26.Jun2025"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72.572,01","0,00","72.572,01","80.000,00","80.000,00","89,85","United States","-","3,37","01.Jun2030","2,25","USD","26.May2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","72.572,46","0,00","72.572,46","75.000,00","75.000,00","93,72","United States","-","7,17","15.Jun2036","5,05","USD","13.Mar2026"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","72.641,91","0,00","72.641,91","85.000,00","85.000,00","84,79","United States","-","12,17","01.Sept2048","4,95","USD","16.Aug2018"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","72.511,99","0,00","72.511,99","90.000,00","90.000,00","78,60","United States","-","12,90","15.May2053","4,56","USD","11.May2022"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","72.353,21","0,00","72.353,21","81.518,00","81.518,00","88,57","United States","-","5,80","01.Feb2048","3,50","USD","01.Jan2018"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72.429,14","0,00","72.429,14","75.591,00","75.591,00","95,66","United States","-","1,84","01.Feb2032","3,00","USD","01.Jan2017"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","71.481,64","0,00","71.481,64","81.323,00","81.323,00","87,71","United States","-","6,79","01.Mar2048","3,50","USD","01.Mar2018"
"EQNR","EQUINOR ASA","Agency","Fixed Income","71.439,32","0,00","71.439,32","75.000,00","75.000,00","93,19","Norway","-","7,01","14.Nov2035","4,75","USD","14.Nov2025"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","71.451,79","0,00","71.451,79","75.000,00","75.000,00","94,19","United States","-","12,60","15.Aug2053","5,95","USD","28.Jun2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71.483,94","0,00","71.483,94","85.000,00","85.000,00","81,99","United States","-","12,02","01.Jun2052","5,45","USD","23.May2022"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71.485,46","0,00","71.485,46","75.000,00","75.000,00","94,64","United States","-","2,60","15.Aug2029","3,75","USD","15.Aug2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","71.488,33","0,00","71.488,33","75.000,00","75.000,00","94,82","United States","-","6,61","15.Mar2035","5,15","USD","05.Mar2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71.504,96","0,00","71.504,96","100.000,00","100.000,00","71,13","United States","-","10,89","15.Mar2043","3,90","USD","07.Mar2013"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71.517,60","0,00","71.517,60","75.000,00","75.000,00","94,10","United States","-","5,22","15.Jan2033","4,75","USD","14.Aug2025"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","71.578,11","0,00","71.578,11","80.000,00","80.000,00","88,76","United States","-","9,41","01.Sept2040","5,20","USD","03.Sept2010"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71.607,97","0,00","71.607,97","75.000,00","75.000,00","94,25","United States","-","5,23","15.Jan2033","4,65","USD","10.Nov2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","71.624,93","0,00","71.624,93","75.000,00","75.000,00","94,19","United States","-","5,19","15.Jan2033","4,95","USD","15.Aug2025"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","71.636,22","0,00","71.636,22","105.000,00","105.000,00","67,87","United States","-","13,93","15.Mar2052","3,70","USD","09.Mar2022"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71.672,56","0,00","71.672,56","90.000,00","90.000,00","79,14","United States","-","12,44","10.Sept2048","4,50","USD","08.Jun2018"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","71.680,21","0,00","71.680,21","75.000,00","75.000,00","94,83","United States","-","6,48","28.Feb2036","5,15","USD","28.Feb2025"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","71.734,00","0,00","71.734,00","75.000,00","75.000,00","94,61","United States","-","4,17","25.Jul2031","4,40","USD","13.Feb2026"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","71.734,65","0,00","71.734,65","80.000,00","80.000,00","88,51","United States","-","3,72","18.Nov2030","2,75","USD","18.Nov2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","71.739,91","0,00","71.739,91","105.000,00","105.000,00","67,55","Korea (South)","-","11,28","29.Jun2041","2,50","USD","29.Jun2021"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71.749,06","0,00","71.749,06","105.000,00","105.000,00","67,93","United States","-","15,44","15.Sept2067","4,10","USD","19.Sept2017"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71.775,27","0,00","71.775,27","75.000,00","75.000,00","94,61","United States","-","6,82","04.Aug2035","5,15","USD","04.Aug2025"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","71.794,37","0,00","71.794,37","75.000,00","75.000,00","92,59","United States","-","7,16","15.May2036","5,00","USD","04.Mar2026"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","71.796,72","0,00","71.796,72","75.000,00","75.000,00","95,67","United States","-","3,58","15.Oct2030","4,50","USD","02.Oct2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71.804,42","0,00","71.804,42","95.000,00","95.000,00","74,16","United States","-","12,46","15.Jun2048","4,10","USD","21.Jun2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","71.863,15","0,00","71.863,15","75.000,00","75.000,00","94,46","United States","-","7,07","15.Jan2036","5,15","USD","17.Jun2026"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","71.894,34","0,00","71.894,34","75.000,00","75.000,00","94,57","United States","-","5,19","15.Jan2033","4,90","USD","13.Nov2025"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","71.920,85","0,00","71.920,85","90.000,00","90.000,00","79,49","United States","-","11,22","15.Mar2044","4,30","USD","10.Mar2014"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","71.937,34","0,00","71.937,34","75.000,00","75.000,00","94,86","United States","-","3,78","15.Jan2031","4,00","USD","18.Sept2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","71.948,01","0,00","71.948,01","68.000,00","68.000,00","103,62","United States","-","8,82","21.Jun2040","6,63","USD","21.Jun2010"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","71.961,05","0,00","71.961,05","125.000,00","125.000,00","57,29","United States","-","14,73","15.Mar2052","2,90","USD","10.Nov2021"
"PII","POLARIS INC","Industrial","Fixed Income","71.967,64","0,00","71.967,64","70.000,00","70.000,00","102,14","United States","-","2,14","15.Mar2029","6,95","USD","16.Nov2023"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","71.987,01","0,00","71.987,01","80.000,00","80.000,00","89,71","United States","-","6,08","04.Oct2034","6,25","USD","04.Oct2024"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71.995,74","0,00","71.995,74","85.000,00","85.000,00","84,14","United States","-","13,15","09.Sept2052","4,95","USD","09.Sept2022"
"BRKHEC","PACIFICORP","Utility","Fixed Income","72.004,73","0,00","72.004,73","75.000,00","75.000,00","95,70","United States","-","7,70","01.Apr2037","5,75","USD","14.Mar2007"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","72.017,19","0,00","72.017,19","75.000,00","75.000,00","94,11","United States","-","5,40","02.Jun2033","5,00","USD","02.Mar2026"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","72.035,72","0,00","72.035,72","70.000,00","70.000,00","101,64","United States","-","2,72","15.Feb2055","7,00","USD","14.Aug2024"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","71.498,78","0,00","71.498,78","80.000,00","80.000,00","88,04","United States","-","12,32","15.Jul2053","5,07","USD","14.Jun2023"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","71.457,84","0,00","71.457,84","80.307,00","80.307,00","88,80","United States","-","5,85","01.Mar2046","3,50","USD","01.Feb2016"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72.007,32","0,00","72.007,32","74.337,00","74.337,00","96,58","United States","-","5,51","01.Aug2056","5,50","USD","01.Aug2026"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","70.832,62","0,00","70.832,62","70.000,00","70.000,00","99,20","United States","-","3,18","01.Jun2030","5,15","USD","01.May2025"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","70.836,46","0,00","70.836,46","70.000,00","70.000,00","100,61","United States","-","3,76","15.Mar2031","6,00","USD","12.Mar2024"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70.846,91","0,00","70.846,91","75.000,00","75.000,00","93,16","United States","-","7,12","15.Jan2036","4,95","USD","08.Jan2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","70.852,39","0,00","70.852,39","75.000,00","75.000,00","94,42","Indonesia","-","4,00","16.Apr2031","4,30","USD","16.Oct2025"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","70.861,76","0,00","70.861,76","83.000,00","83.000,00","84,07","United States","-","10,27","15.Jan2043","4,95","USD","10.Jan2013"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","70.908,29","0,00","70.908,29","75.000,00","75.000,00","93,97","United States","-","12,82","15.Mar2054","5,90","USD","05.Jun2024"
"AN","AUTONATION INC","Industrial","Fixed Income","70.918,72","0,00","70.918,72","75.000,00","75.000,00","94,13","United States","-","1,71","01.Aug2028","1,95","USD","29.Jul2021"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","70.935,09","0,00","70.935,09","75.000,00","75.000,00","93,91","United States","-","6,62","01.Mar2035","4,95","USD","18.Dec2024"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","70.936,41","0,00","70.936,41","75.000,00","75.000,00","92,77","United States","-","7,05","04.Dec2035","4,80","USD","04.Dec2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","70.944,79","0,00","70.944,79","75.000,00","75.000,00","93,28","United States","-","3,26","01.Jun2030","3,40","USD","01.Apr2020"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","70.948,42","0,00","70.948,42","80.000,00","80.000,00","87,91","United States","-","4,69","15.Jan2032","2,95","USD","25.Jan2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","70.962,05","0,00","70.962,05","75.000,00","75.000,00","92,34","Canada","-","12,44","08.Jun2056","6,20","USD","08.Jun2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","70.963,30","0,00","70.963,30","90.000,00","90.000,00","77,11","United States","-","13,08","01.Jun2052","4,50","USD","17.May2022"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","70.972,21","0,00","70.972,21","70.000,00","70.000,00","100,81","United States","-","1,28","15.Mar2028","5,95","USD","07.Mar2023"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71.005,08","0,00","71.005,08","68.000,00","68.000,00","102,94","United States","-","8,96","01.Feb2041","6,75","USD","24.Jan2011"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","71.006,57","0,00","71.006,57","70.000,00","70.000,00","99,38","Australia","-","1,45","19.May2028","4,90","USD","19.May2025"
"OGS","ONE GAS INC","Utility","Fixed Income","71.058,44","0,00","71.058,44","75.000,00","75.000,00","94,17","United States","-","5,03","01.Sept2032","4,25","USD","08.Aug2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","71.082,90","0,00","71.082,90","90.000,00","90.000,00","78,76","United States","-","11,47","01.Oct2044","4,25","USD","10.Sept2014"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71.083,80","0,00","71.083,80","75.000,00","75.000,00","94,33","United States","-","7,24","19.Mar2036","5,15","USD","19.Mar2026"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","71.089,04","0,00","71.089,04","110.000,00","110.000,00","63,32","United States","-","13,00","15.Nov2050","3,04","USD","29.May2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","71.105,85","0,00","71.105,85","85.000,00","85.000,00","81,59","United States","-","12,04","15.Nov2048","4,79","USD","31.Oct2018"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","71.140,45","0,00","71.140,45","75.000,00","75.000,00","93,85","United States","-","6,84","09.Aug2035","5,10","USD","07.Aug2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","71.180,70","0,00","71.180,70","105.000,00","105.000,00","67,30","United States","-","14,04","01.Mar2052","3,60","USD","28.Feb2022"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","71.208,57","0,00","71.208,57","75.000,00","75.000,00","94,42","United States","-","6,56","15.Mar2035","5,35","USD","11.Mar2025"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","71.212,05","0,00","71.212,05","105.000,00","105.000,00","67,64","United States","-","12,72","01.Oct2046","3,40","USD","09.Sept2016"
"NI","NISOURCE INC","Utility","Fixed Income","71.224,96","0,00","71.224,96","85.000,00","85.000,00","82,06","United States","-","12,70","15.Jun2052","5,00","USD","10.Jun2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","71.239,65","0,00","71.239,65","85.000,00","85.000,00","82,97","United States","-","10,76","15.Aug2043","4,65","USD","15.Aug2013"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","71.250,63","0,00","71.250,63","115.000,00","115.000,00","61,37","United States","-","14,07","15.Aug2051","3,25","USD","13.Aug2021"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","71.252,71","0,00","71.252,71","70.000,00","70.000,00","99,59","United States","-","5,61","01.Dec2033","5,70","USD","30.Nov2023"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","71.292,74","0,00","71.292,74","75.000,00","75.000,00","93,90","United States","-","7,34","30.Jul2036","5,20","USD","19.Mar2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","71.323,65","0,00","71.323,65","85.000,00","85.000,00","83,43","United States","-","13,12","15.Sept2052","4,95","USD","15.Sept2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","71.330,40","0,00","71.330,40","75.000,00","75.000,00","94,61","United States","-","6,93","15.Sept2035","5,15","USD","27.Aug2025"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71.351,97","0,00","71.351,97","70.000,00","70.000,00","99,86","United States","-","2,28","01.Jun2029","5,38","USD","09.Apr2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","71.378,99","0,00","71.378,99","75.000,00","75.000,00","94,54","United States","-","3,78","03.Mar2032","4,87","USD","03.Mar2026"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","70.624,76","0,00","70.624,76","79.236,00","79.236,00","88,95","United States","-","6,79","01.Dec2046","3,50","USD","01.Feb2019"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","70.217,93","0,00","70.217,93","75.000,00","75.000,00","93,36","United States","-","6,99","01.Oct2035","5,05","USD","12.Sept2025"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","70.242,23","0,00","70.242,23","105.000,00","105.000,00","66,70","United States","-","13,44","30.Sept2049","3,55","USD","20.Sept2019"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","70.269,86","0,00","70.269,86","90.000,00","90.000,00","78,03","United States","-","11,16","16.Apr2043","4,02","USD","05.Feb2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","70.289,35","0,00","70.289,35","70.000,00","70.000,00","99,84","United States","-","7,14","15.Mar2036","5,85","USD","09.Mar2006"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","70.290,09","0,00","70.290,09","70.000,00","70.000,00","99,83","United States","-","5,51","15.Sept2033","6,00","USD","08.Jun2023"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","70.295,79","0,00","70.295,79","120.000,00","120.000,00","57,48","United States","-","14,57","01.Dec2051","2,85","USD","18.Nov2021"
"BRKHEC","PACIFICORP","Utility","Fixed Income","70.323,62","0,00","70.323,62","70.000,00","70.000,00","99,12","United States","-","7,21","01.Aug2036","6,10","USD","06.Jun2007"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","70.324,70","0,00","70.324,70","110.000,00","110.000,00","62,48","United States","-","13,88","01.May2050","3,10","USD","30.Apr2020"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","70.354,98","0,00","70.354,98","85.000,00","85.000,00","82,35","United States","-","7,26","01.Sept2038","3,11","USD","22.Jun2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70.358,10","0,00","70.358,10","80.000,00","80.000,00","87,82","United States","-","4,12","01.Apr2031","2,35","USD","11.Mar2021"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70.385,76","0,00","70.385,76","75.000,00","75.000,00","93,34","United States","-","2,64","15.Aug2029","2,80","USD","15.Aug2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","70.394,74","0,00","70.394,74","75.000,00","75.000,00","91,97","United States","-","5,07","01.Nov2032","4,02","USD","06.Mar2013"
"HPQ","HP INC","Industrial","Fixed Income","70.414,33","0,00","70.414,33","75.000,00","75.000,00","92,72","United States","-","3,32","17.Jun2030","3,40","USD","17.Jun2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","70.451,49","0,00","70.451,49","105.000,00","105.000,00","66,90","United States","-","13,43","01.Apr2050","3,65","USD","02.Apr2020"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70.484,53","0,00","70.484,53","79.000,00","79.000,00","88,58","United States","-","3,43","15.Jun2030","1,85","USD","20.May2020"
"COR","CENCORA INC","Industrial","Fixed Income","70.499,18","0,00","70.499,18","90.000,00","90.000,00","76,84","United States","-","12,19","15.Dec2047","4,30","USD","04.Dec2017"
"BA","BOEING CO","Industrial","Fixed Income","70.509,42","0,00","70.509,42","105.000,00","105.000,00","65,98","United States","-","12,37","15.Jun2046","3,38","USD","18.May2016"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70.561,04","0,00","70.561,04","75.000,00","75.000,00","92,56","United States","-","13,12","15.Jan2056","5,75","USD","08.Jan2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","70.568,36","0,00","70.568,36","75.000,00","75.000,00","93,55","United States","-","7,22","12.Mar2036","5,13","USD","10.Mar2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","70.586,10","0,00","70.586,10","100.000,00","100.000,00","69,20","United States","-","12,70","01.Dec2047","3,60","USD","06.Dec2017"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","70.587,20","0,00","70.587,20","95.000,00","95.000,00","74,09","United States","-","13,33","01.Oct2053","4,00","USD","13.Sept2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","70.599,15","0,00","70.599,15","75.000,00","75.000,00","93,55","United States","-","6,97","15.Mar2036","6,00","USD","02.Mar2026"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70.617,33","0,00","70.617,33","70.000,00","70.000,00","100,58","United States","-","1,35","01.Apr2028","5,70","USD","28.Mar2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","70.634,03","0,00","70.634,03","75.000,00","75.000,00","93,72","United States","-","5,37","15.Mar2033","4,75","USD","26.Feb2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","70.654,27","0,00","70.654,27","90.000,00","90.000,00","77,76","United States","-","11,41","15.Aug2044","4,15","USD","26.Aug2014"
"RVTY","REVVITY INC","Industrial","Fixed Income","70.659,48","0,00","70.659,48","75.000,00","75.000,00","93,89","United States","-","2,71","15.Sept2029","3,30","USD","12.Sept2019"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","70.681,09","0,00","70.681,09","75.000,00","75.000,00","92,38","United States","-","7,23","15.Jul2036","5,38","USD","15.Jun2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","70.708,34","0,00","70.708,34","75.000,00","75.000,00","91,85","United States","-","12,96","15.May2055","5,65","USD","05.May2025"
"DE","DEERE & CO","Industrial","Fixed Income","70.708,85","0,00","70.708,85","115.000,00","115.000,00","61,14","United States","-","14,25","07.Sept2049","2,88","USD","06.Sept2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","70.708,99","0,00","70.708,99","70.000,00","70.000,00","99,84","United States","-","12,94","15.Aug2056","6,38","USD","14.Aug2026"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","70.728,53","0,00","70.728,53","75.000,00","75.000,00","93,84","United States","-","3,88","15.Mar2031","4,80","USD","26.Feb2026"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","70.728,80","0,00","70.728,80","100.000,00","100.000,00","69,63","United States","-","10,88","01.Jun2041","2,85","USD","10.May2021"
"JBL","JABIL INC","Industrial","Fixed Income","70.739,19","0,00","70.739,19","75.000,00","75.000,00","93,37","United States","-","2,96","15.Jan2030","3,60","USD","15.Jan2020"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70.740,21","0,00","70.740,21","70.000,00","70.000,00","99,08","United States","-","1,42","15.May2028","4,60","USD","17.May2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","70.747,75","0,00","70.747,75","100.000,00","100.000,00","69,60","Canada","-","11,00","02.Dec2041","3,00","USD","02.Dec2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70.763,96","0,00","70.763,96","75.000,00","75.000,00","92,91","United States","-","4,89","07.Jun2032","3,90","USD","06.Jun2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","70.775,11","0,00","70.775,11","90.000,00","90.000,00","77,67","United States","-","11,98","30.Jan2047","4,35","USD","12.Jan2017"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70.783,02","0,00","70.783,02","95.000,00","95.000,00","74,45","United States","-","12,46","15.Apr2047","4,00","USD","05.Apr2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","69.675,77","0,00","69.675,77","85.000,00","85.000,00","81,90","United States","-","12,90","15.Apr2053","5,15","USD","16.Feb2023"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","69.681,55","0,00","69.681,55","75.000,00","75.000,00","92,03","United States","-","7,21","15.Feb2036","4,88","USD","12.Dec2025"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","69.699,30","0,00","69.699,30","85.000,00","85.000,00","80,26","United States","-","11,13","01.Dec2044","4,50","USD","14.Nov2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","69.741,38","0,00","69.741,38","90.000,00","90.000,00","76,68","United States","-","11,64","15.Aug2046","4,50","USD","16.Aug2016"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","69.750,29","0,00","69.750,29","70.000,00","70.000,00","99,32","United States","-","5,86","01.Apr2034","6,10","USD","04.Mar2024"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69.778,07","0,00","69.778,07","75.000,00","75.000,00","92,57","United States","-","7,33","15.Mar2036","4,80","USD","27.Feb2026"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","69.812,25","0,00","69.812,25","70.000,00","70.000,00","99,54","United States","-","7,84","09.Oct2037","6,30","USD","09.Oct2007"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","69.825,19","0,00","69.825,19","70.000,00","70.000,00","99,67","United States","-","4,43","15.Jan2032","5,95","USD","15.Oct2026"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","69.862,27","0,00","69.862,27","110.000,00","110.000,00","63,34","United States","-","14,22","01.Apr2051","3,25","USD","29.Mar2021"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","69.863,42","0,00","69.863,42","75.000,00","75.000,00","92,44","United States","-","7,24","28.Feb2036","4,90","USD","19.Feb2026"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","69.868,17","0,00","69.868,17","85.000,00","85.000,00","82,16","United States","-","5,36","15.Oct2032","2,75","USD","07.Oct2020"
"APP","APPLOVIN CORP","Industrial","Fixed Income","69.881,11","0,00","69.881,11","70.000,00","70.000,00","97,75","United States","-","4,29","01.Dec2031","5,38","USD","05.Dec2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","69.885,05","0,00","69.885,05","70.000,00","70.000,00","97,38","United States","-","9,40","15.May2041","5,70","USD","09.May2011"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69.936,64","0,00","69.936,64","70.000,00","70.000,00","99,61","United States","-","1,38","01.Apr2048","5,75","USD","26.Mar2018"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69.982,98","0,00","69.982,98","90.000,00","90.000,00","76,02","United States","-","11,74","15.Nov2045","4,05","USD","29.Oct2015"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69.988,12","0,00","69.988,12","85.000,00","85.000,00","81,88","United States","-","5,27","01.Aug2032","2,10","USD","21.Jul2020"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","70.030,22","0,00","70.030,22","125.000,00","125.000,00","55,09","United States","-","14,92","01.Jun2050","2,42","USD","25.Jun2020"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","70.031,61","0,00","70.031,61","75.000,00","75.000,00","92,94","United States","-","6,44","15.Sept2034","4,50","USD","06.Sept2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","70.048,95","0,00","70.048,95","68.000,00","68.000,00","102,38","United States","-","9,05","15.Sept2040","6,55","USD","19.May2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","70.096,34","0,00","70.096,34","65.000,00","65.000,00","105,78","United States","-","4,30","30.Dec2031","6,75","USD","08.Feb2002"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70.144,63","0,00","70.144,63","80.000,00","80.000,00","86,90","United States","-","4,27","15.Jun2031","2,25","USD","10.Jun2021"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70.150,59","0,00","70.150,59","75.000,00","75.000,00","93,25","United States","-","2,72","15.Sept2029","2,95","USD","26.Aug2019"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","70.157,09","0,00","70.157,09","126.000,00","126.000,00","55,55","United States","-","15,12","01.Oct2050","2,49","USD","15.Oct2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","70.202,08","0,00","70.202,08","85.000,00","85.000,00","80,93","United States","-","10,59","01.Dec2042","4,30","USD","17.Dec2012"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","69.007,08","0,00","69.007,08","75.000,00","75.000,00","90,86","United States","-","13,66","01.Feb2055","5,25","USD","14.Feb2025"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","69.017,16","0,00","69.017,16","85.000,00","85.000,00","80,12","United States","-","5,40","15.Nov2032","2,50","USD","12.Aug2020"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","69.028,41","0,00","69.028,41","70.000,00","70.000,00","97,60","Switzerland","-","2,96","01.Feb2030","4,63","USD","02.Aug2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","69.065,36","0,00","69.065,36","108.000,00","108.000,00","62,68","United States","-","13,42","01.Dec2049","3,30","USD","05.Dec2019"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","69.068,28","0,00","69.068,28","75.000,00","75.000,00","91,87","United States","-","4,75","01.Apr2032","4,13","USD","28.Mar2022"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","69.095,65","0,00","69.095,65","70.000,00","70.000,00","96,81","United States","-","3,18","01.May2030","4,05","USD","01.May2025"
"XYL","XYLEM INC","Industrial","Fixed Income","69.108,17","0,00","69.108,17","70.000,00","70.000,00","96,59","United States","-","7,17","01.Jun2036","5,45","USD","29.May2026"
"FDX","FEDEX CORP","Industrial","Fixed Income","69.110,85","0,00","69.110,85","90.000,00","90.000,00","76,06","United States","-","12,66","15.Feb2048","4,05","USD","08.Oct2025"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","69.118,32","0,00","69.118,32","100.000,00","100.000,00","67,54","Taiwan","-","14,42","25.Oct2051","3,25","USD","25.Oct2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","69.130,94","0,00","69.130,94","125.000,00","125.000,00","54,83","United States","-","15,77","18.Aug2055","2,75","USD","09.Dec2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","69.140,41","0,00","69.140,41","115.000,00","115.000,00","59,59","United States","-","14,58","15.Aug2051","2,95","USD","13.Aug2021"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","69.184,17","0,00","69.184,17","85.000,00","85.000,00","80,91","United States","-","13,25","15.Sept2054","5,00","USD","05.Sept2014"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","69.203,73","0,00","69.203,73","70.000,00","70.000,00","96,87","United States","-","5,96","12.Jun2034","5,60","USD","12.Jun2024"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69.212,39","0,00","69.212,39","70.000,00","70.000,00","97,85","United States","-","2,07","26.Jan2029","4,40","USD","26.Oct2018"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69.230,44","0,00","69.230,44","70.000,00","70.000,00","95,73","United States","-","3,89","15.May2031","4,88","USD","26.Feb2026"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","69.267,66","0,00","69.267,66","77.000,00","77.000,00","89,81","United States","-","3,64","01.Oct2030","2,78","USD","28.Oct2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","69.268,04","0,00","69.268,04","105.000,00","105.000,00","64,20","United States","-","15,31","15.May2121","4,10","USD","12.May2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69.288,04","0,00","69.288,04","70.000,00","70.000,00","98,68","United States","-","2,22","04.Apr2029","6,75","USD","24.Jan2025"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","69.320,82","0,00","69.320,82","80.000,00","80.000,00","85,99","United States","-","3,90","15.Jan2031","2,50","USD","11.Jan2021"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69.342,15","0,00","69.342,15","70.000,00","70.000,00","98,57","United States","-","3,05","15.Mar2030","5,00","USD","24.Feb2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69.355,28","0,00","69.355,28","70.000,00","70.000,00","97,35","Supranational","-","4,04","28.May2031","4,38","USD","28.May2026"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","69.404,61","0,00","69.404,61","123.000,00","123.000,00","55,35","United States","-","14,87","15.Nov2050","2,50","USD","17.Nov2020"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","69.416,04","0,00","69.416,04","75.000,00","75.000,00","92,29","United States","-","7,32","01.Apr2036","4,94","USD","18.Feb2026"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69.459,33","0,00","69.459,33","70.000,00","70.000,00","97,51","United States","-","3,23","15.Jun2030","4,95","USD","13.May2025"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69.472,42","0,00","69.472,42","70.000,00","70.000,00","98,38","United States","-","2,64","19.Sept2029","4,95","USD","17.Aug2026"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","69.480,99","0,00","69.480,99","90.000,00","90.000,00","76,59","United States","-","12,41","01.Mar2049","4,50","USD","06.Mar2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","69.514,30","0,00","69.514,30","115.000,00","115.000,00","59,57","United States","-","14,25","01.Jul2050","2,90","USD","05.Jun2020"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69.524,82","0,00","69.524,82","70.000,00","70.000,00","97,41","United States","-","1,95","08.Dec2028","5,20","USD","08.Dec2025"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","69.539,70","0,00","69.539,70","76.000,00","76.000,00","91,46","United States","-","3,24","15.Apr2030","2,88","USD","03.Apr2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","69.551,60","0,00","69.551,60","75.000,00","75.000,00","91,76","United States","-","3,79","15.Jan2031","3,70","USD","23.Jul2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","69.575,55","0,00","69.575,55","106.000,00","106.000,00","64,10","United States","-","13,52","01.Nov2049","3,27","USD","31.Oct2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","69.585,17","0,00","69.585,17","75.000,00","75.000,00","92,23","United States","-","13,40","15.Mar2056","5,65","USD","13.Mar2026"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","69.589,95","0,00","69.589,95","110.000,00","110.000,00","62,95","United States","-","14,14","15.Mar2051","3,25","USD","26.Feb2021"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","68.688,06","0,00","68.688,06","78.262,00","78.262,00","87,58","United States","-","6,79","01.May2048","3,50","USD","01.May2018"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","68.406,52","0,00","68.406,52","70.000,00","70.000,00","96,04","United States","-","6,03","30.Jun2034","5,50","USD","17.Jun2024"
"AMGN","AMGEN INC","Industrial","Fixed Income","68.456,15","0,00","68.456,15","100.000,00","100.000,00","67,95","United States","-","11,08","15.Aug2041","2,80","USD","09.Aug2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","68.477,19","0,00","68.477,19","70.000,00","70.000,00","95,49","United States","-","6,59","06.May2035","5,13","USD","06.May2025"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","68.503,33","0,00","68.503,33","86.000,00","86.000,00","77,72","United States","-","12,19","15.Nov2048","4,50","USD","10.Aug2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","68.556,60","0,00","68.556,60","70.000,00","70.000,00","95,70","United States","-","8,81","30.Nov2039","5,75","USD","17.Nov2009"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","68.571,52","0,00","68.571,52","85.000,00","85.000,00","78,78","United States","-","10,95","15.May2044","4,40","USD","08.May2014"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","68.587,62","0,00","68.587,62","70.000,00","70.000,00","95,48","United States","-","7,03","15.May2036","5,70","USD","12.May2026"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","68.607,42","0,00","68.607,42","100.000,00","100.000,00","67,89","United States","-","14,83","15.Aug2059","3,95","USD","05.Aug2019"
"EBAY","EBAY INC","Industrial","Fixed Income","68.630,97","0,00","68.630,97","70.000,00","70.000,00","97,52","United States","-","2,20","06.Mar2029","4,25","USD","06.Nov2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","68.652,29","0,00","68.652,29","70.000,00","70.000,00","96,68","United States","-","6,43","15.Jan2035","5,30","USD","08.Jan2025"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","68.669,81","0,00","68.669,81","70.000,00","70.000,00","95,88","United States","-","6,95","15.Jun2036","6,25","USD","12.Jun2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","68.675,99","0,00","68.675,99","70.000,00","70.000,00","96,98","United States","-","13,17","15.Aug2056","6,05","USD","13.Aug2026"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","68.695,74","0,00","68.695,74","110.000,00","110.000,00","62,41","United States","-","14,03","15.Oct2050","3,25","USD","09.Oct2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","68.700,91","0,00","68.700,91","90.000,00","90.000,00","76,02","United States","-","13,19","25.Mar2052","4,50","USD","25.Mar2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","68.701,74","0,00","68.701,74","80.000,00","80.000,00","83,69","United States","-","11,05","01.Nov2044","4,65","USD","28.Oct2014"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68.713,70","0,00","68.713,70","70.000,00","70.000,00","97,80","United States","-","1,80","15.Sept2028","3,75","USD","15.Sept2025"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","68.721,35","0,00","68.721,35","70.000,00","70.000,00","96,48","Japan","-","6,70","29.Jun2035","5,49","USD","01.Jul2025"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","68.769,20","0,00","68.769,20","119.000,00","119.000,00","56,70","United States","-","15,69","15.Jun2060","3,13","USD","05.May2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68.769,34","0,00","68.769,34","70.000,00","70.000,00","97,73","United States","-","5,62","15.Sept2033","5,30","USD","17.Aug2023"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68.821,78","0,00","68.821,78","70.000,00","70.000,00","96,24","United States","-","3,95","15.May2031","4,70","USD","11.May2026"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","68.875,55","0,00","68.875,55","70.000,00","70.000,00","97,39","United States","-","6,71","15.Aug2035","5,54","USD","29.May2025"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","68.887,60","0,00","68.887,60","70.000,00","70.000,00","95,99","United States","-","3,70","15.May2056","5,63","USD","06.Nov2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","68.954,03","0,00","68.954,03","85.000,00","85.000,00","80,03","United States","-","10,82","15.Jan2043","4,15","USD","11.Jan2013"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","68.959,85","0,00","68.959,85","80.000,00","80.000,00","85,86","United States","-","4,47","19.Aug2031","2,00","USD","19.Aug2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","68.962,66","0,00","68.962,66","95.000,00","95.000,00","71,27","United States","-","12,40","15.Jun2047","3,80","USD","19.Jun2017"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","68.963,60","0,00","68.963,60","90.000,00","90.000,00","74,93","United States","-","12,31","15.May2047","3,95","USD","09.May2017"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","68.989,03","0,00","68.989,03","95.000,00","95.000,00","70,90","United States","-","12,89","12.May2050","4,00","USD","12.May2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","68.991,01","0,00","68.991,01","70.000,00","70.000,00","96,58","United States","-","9,12","15.Jun2040","5,70","USD","07.Jun2010"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","68.466,97","0,00","68.466,97","75.394,00","75.394,00","90,63","United States","-","4,93","01.Jan2043","3,50","USD","01.Jan2013"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67.787,10","0,00","67.787,10","70.000,00","70.000,00","95,74","United States","-","6,22","01.Aug2034","5,00","USD","30.Jul2024"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","67.822,55","0,00","67.822,55","90.000,00","90.000,00","73,56","United States","-","12,28","04.May2047","3,90","USD","04.May2017"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","67.825,16","0,00","67.825,16","125.000,00","125.000,00","54,02","Indonesia","-","15,44","23.Sept2061","3,20","USD","23.Sept2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","67.863,21","0,00","67.863,21","70.000,00","70.000,00","95,64","United States","-","7,97","01.Feb2038","5,95","USD","22.Jan2008"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","67.923,93","0,00","67.923,93","70.000,00","70.000,00","95,38","United States","-","6,76","15.Jan2036","6,25","USD","12.Jan2024"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","67.941,07","0,00","67.941,07","65.000,00","65.000,00","101,69","United States","-","1,82","10.Nov2028","6,38","USD","10.Nov2023"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","67.946,77","0,00","67.946,77","70.000,00","70.000,00","96,57","United States","-","6,63","15.Mar2035","5,15","USD","24.Mar2025"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","67.970,63","0,00","67.970,63","75.000,00","75.000,00","89,88","United States","-","10,72","01.Sept2044","5,50","USD","19.Aug2014"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","67.978,11","0,00","67.978,11","90.000,00","90.000,00","74,29","United States","-","13,43","01.Jul2053","4,08","USD","21.Feb2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","67.983,68","0,00","67.983,68","105.000,00","105.000,00","63,45","United States","-","13,54","01.Jun2050","3,35","USD","21.May2020"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","68.002,24","0,00","68.002,24","75.000,00","75.000,00","90,39","Canada","-","10,12","01.Apr2042","5,25","USD","08.Jun2012"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68.043,31","0,00","68.043,31","75.000,00","75.000,00","90,18","United States","-","13,39","15.Mar2056","5,55","USD","27.Feb2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","68.057,33","0,00","68.057,33","90.000,00","90.000,00","75,12","United States","-","11,02","01.Sept2042","3,65","USD","13.Sept2012"
"XYL","XYLEM INC","Industrial","Fixed Income","68.076,47","0,00","68.076,47","85.000,00","85.000,00","78,04","United States","-","11,74","01.Nov2046","4,38","USD","11.Oct2016"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68.085,48","0,00","68.085,48","70.000,00","70.000,00","95,08","United States","-","5,36","15.May2033","4,95","USD","11.May2026"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","68.098,33","0,00","68.098,33","70.000,00","70.000,00","96,53","United States","-","5,87","01.Mar2034","5,50","USD","17.Jan2024"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","68.107,01","0,00","68.107,01","70.000,00","70.000,00","96,08","United States","-","2,46","01.Jul2029","4,00","USD","20.Jun2019"
"AMGN","AMGEN INC","Industrial","Fixed Income","68.142,83","0,00","68.142,83","70.000,00","70.000,00","96,79","United States","-","9,12","15.Mar2040","5,75","USD","12.Mar2010"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","68.158,32","0,00","68.158,32","70.000,00","70.000,00","95,41","United States","-","4,70","15.May2032","4,55","USD","05.May2021"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","68.189,34","0,00","68.189,34","70.000,00","70.000,00","94,98","United States","-","7,11","07.May2036","5,38","USD","07.May2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68.192,15","0,00","68.192,15","70.000,00","70.000,00","97,13","United States","-","5,96","01.Apr2034","5,50","USD","14.Mar2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","68.238,36","0,00","68.238,36","85.000,00","85.000,00","79,78","United States","-","10,68","05.Mar2042","4,00","USD","05.Mar2012"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","68.240,64","0,00","68.240,64","70.000,00","70.000,00","96,49","United States","-","7,23","01.Sept2036","6,00","USD","20.Aug2026"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68.294,48","0,00","68.294,48","80.000,00","80.000,00","84,87","United States","-","13,46","15.Mar2055","5,13","USD","07.Oct2024"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","68.390,07","0,00","68.390,07","80.000,00","80.000,00","84,67","United States","-","5,10","15.Jun2032","2,35","USD","10.Mar2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","67.187,79","0,00","67.187,79","65.000,00","65.000,00","100,83","United States","-","5,53","15.Nov2033","5,90","USD","15.Nov2023"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","67.192,83","0,00","67.192,83","70.000,00","70.000,00","95,69","United States","-","5,91","01.Apr2034","5,75","USD","08.Jul2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","67.201,82","0,00","67.201,82","100.000,00","100.000,00","66,43","United States","-","13,95","01.Aug2051","3,50","USD","26.Mar2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","67.208,56","0,00","67.208,56","80.000,00","80.000,00","82,14","United States","-","12,03","01.Dec2048","4,85","USD","29.Nov2018"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","67.249,77","0,00","67.249,77","86.000,00","86.000,00","76,74","United States","-","12,16","15.Jun2047","4,20","USD","15.Jun2017"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","67.281,30","0,00","67.281,30","85.000,00","85.000,00","77,66","United States","-","11,44","15.Jun2045","4,30","USD","10.Jun2015"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","67.302,90","0,00","67.302,90","90.000,00","90.000,00","74,56","United States","-","12,79","01.Apr2049","4,20","USD","19.Mar2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67.341,82","0,00","67.341,82","70.000,00","70.000,00","96,01","United States","-","2,28","01.Apr2029","3,60","USD","01.Apr2019"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","67.345,90","0,00","67.345,90","89.000,00","89.000,00","74,88","United States","-","12,33","15.Aug2048","4,35","USD","09.Aug2017"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67.353,70","0,00","67.353,70","70.000,00","70.000,00","93,86","United States","-","6,81","15.Jun2056","6,25","USD","04.Jun2026"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","67.370,48","0,00","67.370,48","105.000,00","105.000,00","63,00","United States","-","14,11","15.Jun2052","3,35","USD","30.Mar2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","67.378,50","0,00","67.378,50","90.000,00","90.000,00","74,11","United States","-","12,18","15.Aug2047","4,20","USD","11.Aug2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67.410,33","0,00","67.410,33","70.000,00","70.000,00","96,13","United States","-","5,40","08.Apr2033","5,20","USD","10.Apr2026"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67.495,31","0,00","67.495,31","70.000,00","70.000,00","95,78","United States","-","3,42","09.Sept2030","5,65","USD","09.Sept2025"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","67.511,64","0,00","67.511,64","100.000,00","100.000,00","67,46","United States","-","13,28","15.Oct2049","3,70","USD","03.Oct2019"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","67.516,39","0,00","67.516,39","70.000,00","70.000,00","95,97","United States","-","6,66","15.Mar2035","5,00","USD","04.Mar2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","67.580,97","0,00","67.580,97","86.000,00","86.000,00","77,98","United States","-","12,12","01.Sept2047","4,45","USD","10.Aug2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","67.598,27","0,00","67.598,27","88.000,00","88.000,00","75,38","United States","-","12,46","15.Jun2048","4,15","USD","14.Jun2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","67.603,52","0,00","67.603,52","75.000,00","75.000,00","89,37","United States","-","3,41","15.Jun2030","2,21","USD","05.May2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","67.603,68","0,00","67.603,68","70.000,00","70.000,00","94,49","United States","-","9,56","01.Jun2041","5,40","USD","19.May2011"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","67.612,06","0,00","67.612,06","70.000,00","70.000,00","94,66","United States","-","7,29","15.Jun2036","5,10","USD","04.Jun2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67.615,33","0,00","67.615,33","70.000,00","70.000,00","96,09","Canada","-","3,52","04.Sept2030","3,90","USD","04.Sept2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67.636,53","0,00","67.636,53","70.000,00","70.000,00","95,13","Philippines","-","4,47","24.Dec2031","4,63","USD","24.Jun2026"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","67.679,38","0,00","67.679,38","110.000,00","110.000,00","60,52","United States","-","14,27","15.Jun2050","2,90","USD","04.Jun2020"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","67.719,20","0,00","67.719,20","75.000,00","75.000,00","89,53","Canada","-","12,76","03.Mar2055","5,81","USD","03.Mar2025"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","67.732,84","0,00","67.732,84","70.000,00","70.000,00","94,44","United States","-","7,16","15.May2036","5,25","USD","11.May2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","67.761,17","0,00","67.761,17","70.000,00","70.000,00","95,64","United States","-","3,75","15.Jan2031","4,40","USD","08.Jan2026"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","67.761,64","0,00","67.761,64","70.000,00","70.000,00","95,99","United States","-","4,92","25.Aug2033","5,33","USD","25.Aug2022"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","67.768,18","0,00","67.768,18","70.000,00","70.000,00","95,86","United States","-","3,78","11.Feb2031","4,95","USD","27.May2026"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","66.839,31","0,00","66.839,31","73.777,00","73.777,00","90,39","United States","-","6,54","01.Jun2048","4,00","USD","01.May2018"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","66.573,95","0,00","66.573,95","83.000,00","83.000,00","79,76","United States","-","12,43","15.Mar2049","4,65","USD","06.Mar2019"
"AEP","AEP TEXAS INC","Utility","Fixed Income","66.577,58","0,00","66.577,58","90.000,00","90.000,00","72,03","United States","-","12,42","01.May2049","4,15","USD","01.May2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","66.580,60","0,00","66.580,60","105.000,00","105.000,00","62,54","United States","-","15,25","15.Jul2056","3,30","USD","13.Oct2016"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","66.582,49","0,00","66.582,49","70.000,00","70.000,00","94,12","United States","-","7,04","15.Feb2036","5,50","USD","11.Dec2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","66.605,42","0,00","66.605,42","100.000,00","100.000,00","66,26","United States","-","14,09","15.Mar2052","3,55","USD","04.Mar2022"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","66.607,03","0,00","66.607,03","90.000,00","90.000,00","73,27","United States","-","12,43","15.Feb2048","4,10","USD","07.Feb2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","66.618,06","0,00","66.618,06","80.000,00","80.000,00","82,25","United States","-","10,69","01.Aug2043","4,65","USD","01.Aug2013"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66.635,67","0,00","66.635,67","67.000,00","67.000,00","97,99","United States","-","1,28","01.Mar2028","3,80","USD","12.Feb2018"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","66.653,26","0,00","66.653,26","100.000,00","100.000,00","65,30","United States","-","13,25","01.Dec2049","3,50","USD","07.Nov2019"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66.704,95","0,00","66.704,95","105.000,00","105.000,00","63,36","United States","-","13,75","01.Oct2049","3,25","USD","01.Oct2019"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","66.714,66","0,00","66.714,66","76.470,00","76.470,00","86,06","United States","-","3,87","15.Nov2033","2,75","USD","12.Nov2019"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","66.717,81","0,00","66.717,81","65.000,00","65.000,00","100,22","United States","-","5,32","15.May2033","5,63","USD","06.May2003"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66.725,02","0,00","66.725,02","65.000,00","65.000,00","100,51","Ireland","-","1,48","06.Jun2028","5,75","USD","06.Jun2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","66.738,52","0,00","66.738,52","90.000,00","90.000,00","73,29","United States","-","12,43","01.Aug2047","3,95","USD","01.Feb2017"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","66.767,76","0,00","66.767,76","70.000,00","70.000,00","92,82","United States","-","12,38","16.May2054","6,00","USD","16.May2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","66.792,84","0,00","66.792,84","65.000,00","65.000,00","100,06","United States","-","6,81","01.Nov2035","5,75","USD","01.Nov2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","66.798,39","0,00","66.798,39","75.000,00","75.000,00","88,53","United States","-","13,06","15.Mar2054","5,45","USD","20.Feb2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","66.812,86","0,00","66.812,86","70.000,00","70.000,00","94,47","United States","-","4,92","08.Aug2032","4,90","USD","08.Aug2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","66.844,93","0,00","66.844,93","110.000,00","110.000,00","60,36","United States","-","14,42","01.Mar2051","3,00","USD","04.Mar2021"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","66.849,42","0,00","66.849,42","75.000,00","75.000,00","88,59","United States","-","4,35","15.Aug2031","3,00","USD","15.Aug2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","66.870,77","0,00","66.870,77","65.000,00","65.000,00","101,29","United States","-","6,95","15.Jan2036","6,00","USD","28.Dec2016"
"MA","MASTERCARD INC","Industrial","Fixed Income","66.907,41","0,00","66.907,41","90.000,00","90.000,00","73,75","United States","-","12,69","26.Feb2048","3,95","USD","26.Feb2018"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","67.026,30","0,00","67.026,30","70.000,00","70.000,00","93,93","United States","-","6,96","15.Dec2035","5,25","USD","14.Nov2025"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","67.027,72","0,00","67.027,72","100.000,00","100.000,00","66,20","United States","-","11,27","01.Jan2042","2,72","USD","15.Sept2021"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","67.041,46","0,00","67.041,46","70.000,00","70.000,00","93,28","United States","-","10,11","15.Nov2043","5,80","USD","15.Nov2013"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","67.058,58","0,00","67.058,58","70.000,00","70.000,00","95,35","United States","-","3,89","15.Mar2031","4,65","USD","05.Feb2026"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","67.023,25","0,00","67.023,25","75.000,00","75.000,00","89,08","United States","-","12,19","01.Oct2051","5,37","USD","23.Oct2025"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","66.589,30","0,00","66.589,30","70.926,00","70.926,00","93,65","United States","-","5,06","01.Feb2045","4,50","USD","01.May2015"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","66.915,13","0,00","66.915,13","70.054,00","70.054,00","95,26","United States","-","4,95","01.Jan2049","5,00","USD","01.Dec2018"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","65.985,47","0,00","65.985,47","75.000,00","75.000,00","86,80","United Kingdom","-","4,56","15.Nov2031","2,75","USD","23.Nov2021"
"OC","OWENS CORNING","Industrial","Fixed Income","66.011,02","0,00","66.011,02","85.000,00","85.000,00","76,68","United States","-","12,17","30.Jan2048","4,40","USD","25.Jan2018"
"AEP","OHIO POWER CO","Utility","Fixed Income","66.040,64","0,00","66.040,64","115.000,00","115.000,00","57,27","United States","-","14,62","01.Oct2051","2,90","USD","13.Sept2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","66.061,34","0,00","66.061,34","70.000,00","70.000,00","93,14","Canada","-","2,84","15.Nov2029","2,88","USD","19.Apr2023"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","66.090,43","0,00","66.090,43","60.000,00","60.000,00","107,01","United States","-","8,30","15.Nov2039","7,30","USD","07.Dec2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66.117,95","0,00","66.117,95","60.000,00","60.000,00","108,28","United States","-","4,97","15.Jan2033","7,25","USD","21.Oct2003"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","66.158,55","0,00","66.158,55","90.000,00","90.000,00","72,65","United States","-","11,87","26.Jan2045","3,70","USD","26.Jan2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","66.206,55","0,00","66.206,55","75.000,00","75.000,00","87,97","United States","-","13,15","30.Sept2054","5,45","USD","06.Sept2024"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","66.293,73","0,00","66.293,73","120.000,00","120.000,00","55,21","United States","-","15,16","15.Apr2050","2,40","USD","09.Jun2020"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","66.321,34","0,00","66.321,34","80.000,00","80.000,00","82,41","United States","-","11,95","15.Sept2048","5,05","USD","10.Sept2018"
"CSX","CSX CORP","Industrial","Fixed Income","66.327,32","0,00","66.327,32","75.000,00","75.000,00","86,59","United States","-","10,19","30.May2042","4,75","USD","01.Nov2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66.351,42","0,00","66.351,42","70.000,00","70.000,00","93,19","United States","-","4,80","01.Jun2032","4,15","USD","13.Jan2023"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66.366,02","0,00","66.366,02","70.000,00","70.000,00","94,15","Japan","-","2,14","22.Jan2029","2,71","USD","11.Jan2022"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66.366,07","0,00","66.366,07","65.000,00","65.000,00","100,61","Japan","-","1,18","18.Jan2028","5,84","USD","11.Jan2023"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66.391,45","0,00","66.391,45","75.000,00","75.000,00","87,74","United States","-","4,28","15.Jul2031","2,95","USD","28.Jun2021"
"KLAC","KLA CORP","Industrial","Fixed Income","66.407,29","0,00","66.407,29","70.000,00","70.000,00","93,84","United States","-","5,95","01.Feb2034","4,70","USD","01.Feb2024"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","66.417,83","0,00","66.417,83","81.000,00","81.000,00","81,34","United States","-","11,42","01.Sept2048","4,81","USD","25.Oct2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","66.430,50","0,00","66.430,50","80.000,00","80.000,00","82,70","United States","-","12,06","26.Sept2048","5,00","USD","26.Sept2018"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66.430,62","0,00","66.430,62","70.000,00","70.000,00","92,64","United States","-","12,61","01.Jun2054","5,85","USD","16.May2024"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","66.453,31","0,00","66.453,31","70.000,00","70.000,00","92,69","United States","-","10,59","01.Jun2045","5,80","USD","12.May2016"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","66.459,78","0,00","66.459,78","94.000,00","94.000,00","70,50","United States","-","12,42","01.Oct2047","3,74","USD","28.Sept2016"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66.470,60","0,00","66.470,60","80.000,00","80.000,00","82,94","United States","-","4,92","01.Apr2032","2,75","USD","20.Sept2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","66.479,83","0,00","66.479,83","70.000,00","70.000,00","93,65","United States","-","6,49","15.Jan2035","5,00","USD","09.Sept2024"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","66.488,06","0,00","66.488,06","80.000,00","80.000,00","82,85","Canada","-","12,21","01.Apr2049","5,00","USD","01.Apr2019"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","66.508,48","0,00","66.508,48","75.000,00","75.000,00","88,03","United States","-","9,67","01.Sept2040","4,75","USD","31.Aug2010"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","66.517,84","0,00","66.517,84","90.000,00","90.000,00","72,50","United States","-","12,87","15.Dec2049","4,05","USD","21.Nov2019"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","66.523,31","0,00","66.523,31","65.000,00","65.000,00","102,01","United States","-","8,10","01.Apr2038","6,30","USD","13.Mar2008"
"RS","RELIANCE INC","Industrial","Fixed Income","66.551,34","0,00","66.551,34","75.000,00","75.000,00","88,35","United States","-","3,57","15.Aug2030","2,15","USD","03.Aug2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","66.559,52","0,00","66.559,52","70.000,00","70.000,00","94,81","United States","-","3,10","01.Apr2030","5,25","USD","16.May2025"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","66.335,26","0,00","66.335,26","76.985,00","76.985,00","85,98","United States","-","7,41","20.Apr2047","3,50","USD","01.Apr2017"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","65.353,06","0,00","65.353,06","73.000,00","73.000,00","89,24","United States","-","4,02","15.Mar2031","2,95","USD","15.Jun2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65.370,00","0,00","65.370,00","65.000,00","65.000,00","98,83","Canada","-","2,82","15.Dec2029","5,00","USD","04.Nov2025"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","65.379,92","0,00","65.379,92","85.000,00","85.000,00","76,69","United States","-","12,75","01.Apr2049","4,32","USD","16.Jan2019"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","65.394,93","0,00","65.394,93","70.000,00","70.000,00","93,35","United States","-","7,33","15.Apr2036","5,05","USD","06.Mar2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65.427,05","0,00","65.427,05","65.000,00","65.000,00","99,76","United States","-","1,68","15.Aug2028","4,95","USD","11.Aug2023"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","65.449,31","0,00","65.449,31","70.000,00","70.000,00","91,42","United States","-","12,35","15.Jun2054","6,00","USD","10.Jun2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65.484,99","0,00","65.484,99","65.000,00","65.000,00","99,08","Germany","-","3,06","08.Jul2031","5,88","USD","08.Jul2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65.486,37","0,00","65.486,37","75.000,00","75.000,00","86,55","United States","-","4,28","15.Jun2031","2,20","USD","15.Jun2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","65.494,85","0,00","65.494,85","106.000,00","106.000,00","61,63","United States","-","14,78","01.Apr2052","3,07","USD","08.Mar2022"
"KO","COCA-COLA CO","Industrial","Fixed Income","65.555,32","0,00","65.555,32","85.000,00","85.000,00","76,83","United States","-","13,25","25.Mar2050","4,20","USD","25.Mar2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","65.593,67","0,00","65.593,67","70.000,00","70.000,00","93,40","Netherlands","-","9,32","01.Oct2040","5,70","USD","21.Mar2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","65.611,08","0,00","65.611,08","70.000,00","70.000,00","92,68","United States","-","10,47","10.Aug2043","5,40","USD","10.Aug2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","65.654,54","0,00","65.654,54","70.000,00","70.000,00","93,49","United States","-","13,15","01.Apr2055","5,80","USD","01.Apr2025"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","65.680,48","0,00","65.680,48","65.000,00","65.000,00","100,86","United States","-","7,45","15.Nov2036","6,00","USD","09.Oct2026"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","65.779,37","0,00","65.779,37","75.000,00","75.000,00","87,48","United States","-","4,08","15.Mar2031","2,30","USD","12.Mar2021"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","65.793,35","0,00","65.793,35","75.000,00","75.000,00","87,50","United States","-","4,08","15.Mar2031","2,30","USD","10.Mar2021"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","65.815,82","0,00","65.815,82","70.000,00","70.000,00","92,05","United States","-","12,83","15.Jun2054","5,68","USD","11.Jun2024"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","65.836,53","0,00","65.836,53","70.000,00","70.000,00","93,57","United States","-","7,29","15.Mar2036","4,95","USD","06.Mar2026"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","65.853,99","0,00","65.853,99","65.000,00","65.000,00","101,23","United States","-","6,87","15.Oct2035","6,12","USD","21.Oct2005"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","65.882,01","0,00","65.882,01","90.000,00","90.000,00","72,99","United States","-","12,25","01.Oct2046","3,95","USD","13.Sept2016"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","65.897,24","0,00","65.897,24","70.000,00","70.000,00","94,06","United States","-","13,08","15.Apr2055","5,90","USD","21.Feb2025"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","65.909,46","0,00","65.909,46","95.000,00","95.000,00","68,08","United States","-","13,19","15.Jun2050","3,75","USD","19.May2020"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","65.959,55","0,00","65.959,55","70.000,00","70.000,00","91,75","United States","-","12,81","15.May2055","5,75","USD","12.Mar2025"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","65.676,39","0,00","65.676,39","75.745,00","75.745,00","86,52","United States","-","5,62","20.Apr2048","3,50","USD","01.May2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64.764,67","0,00","64.764,67","65.000,00","65.000,00","99,26","United States","-","1,33","21.Mar2028","4,75","USD","21.Mar2025"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64.768,32","0,00","64.768,32","65.000,00","65.000,00","98,69","United States","-","4,51","15.Feb2032","5,30","USD","22.May2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","64.796,82","0,00","64.796,82","65.000,00","65.000,00","99,16","United States","-","5,64","01.Oct2033","5,55","USD","16.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64.802,10","0,00","64.802,10","65.000,00","65.000,00","98,06","United States","-","1,46","15.May2028","3,80","USD","10.May2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64.830,66","0,00","64.830,66","65.000,00","65.000,00","98,00","United States","-","1,42","01.May2028","3,70","USD","04.May2018"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","64.856,98","0,00","64.856,98","65.000,00","65.000,00","99,00","United States","-","8,70","01.Mar2039","5,70","USD","21.Jan2009"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64.877,77","0,00","64.877,77","65.000,00","65.000,00","99,33","United States","-","1,33","13.Mar2028","4,70","USD","13.Mar2025"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","64.902,61","0,00","64.902,61","65.000,00","65.000,00","99,47","United States","-","1,33","21.Mar2028","4,75","USD","21.Mar2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","64.923,28","0,00","64.923,28","110.000,00","110.000,00","58,02","United States","-","14,75","15.Jun2052","2,88","USD","08.Dec2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","64.995,85","0,00","64.995,85","65.000,00","65.000,00","98,12","United States","-","5,36","15.Jun2033","5,40","USD","08.Jun2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","65.002,25","0,00","65.002,25","80.000,00","80.000,00","79,38","United States","-","10,69","15.May2043","4,35","USD","16.Nov2012"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65.073,77","0,00","65.073,77","65.000,00","65.000,00","98,25","United States","-","1,88","15.Nov2028","4,34","USD","16.Oct2025"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","65.078,53","0,00","65.078,53","70.000,00","70.000,00","92,29","United States","-","6,93","01.Sept2035","4,97","USD","23.Oct2025"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","65.079,12","0,00","65.079,12","65.000,00","65.000,00","99,56","United States","-","5,55","15.Sept2033","5,75","USD","08.Sept2023"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","65.098,44","0,00","65.098,44","75.000,00","75.000,00","86,13","United States","-","3,82","15.Nov2030","1,55","USD","23.Nov2020"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","65.113,85","0,00","65.113,85","65.000,00","65.000,00","98,11","United States","-","5,39","01.Jun2033","5,35","USD","02.Jun2003"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","65.115,53","0,00","65.115,53","85.000,00","85.000,00","74,59","United States","-","11,94","01.Nov2047","4,30","USD","02.Nov2017"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","65.153,12","0,00","65.153,12","65.000,00","65.000,00","99,67","United States","-","5,54","15.Sept2033","5,80","USD","13.Sept2023"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65.241,48","0,00","65.241,48","65.000,00","65.000,00","99,54","United States","-","1,24","15.Feb2028","4,60","USD","18.Nov2022"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65.262,95","0,00","65.262,95","70.000,00","70.000,00","92,98","United States","-","2,73","15.Sept2029","2,65","USD","10.Sept2019"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65.282,45","0,00","65.282,45","65.000,00","65.000,00","99,12","United Kingdom","-","5,11","24.Jan2033","5,50","USD","24.Oct2022"
"HCA","HCA INC","Industrial","Fixed Income","65.307,26","0,00","65.307,26","65.000,00","65.000,00","99,79","United States","-","1,27","01.Mar2028","5,00","USD","21.Feb2025"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","64.537,81","0,00","64.537,81","71.232,00","71.232,00","90,39","United States","-","6,54","01.Jun2048","4,00","USD","01.May2018"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64.159,54","0,00","64.159,54","65.000,00","65.000,00","98,47","United States","-","1,80","01.Oct2028","4,45","USD","27.Sept2018"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","64.185,65","0,00","64.185,65","105.000,00","105.000,00","60,73","United States","-","14,36","01.Sept2050","2,97","USD","20.May2020"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","64.232,96","0,00","64.232,96","115.000,00","115.000,00","54,93","United States","-","14,71","15.Jun2051","2,65","USD","11.Sept2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64.311,61","0,00","64.311,61","70.000,00","70.000,00","91,61","United States","-","3,17","15.Mar2030","2,75","USD","26.Nov2019"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","64.337,89","0,00","64.337,89","80.000,00","80.000,00","78,55","United States","-","11,51","15.Nov2045","4,35","USD","19.Nov2015"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","64.361,80","0,00","64.361,80","70.000,00","70.000,00","90,25","United States","-","15,78","01.Jul2111","5,60","USD","18.May2011"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64.390,70","0,00","64.390,70","65.000,00","65.000,00","98,66","United States","-","1,34","15.Mar2028","4,15","USD","19.Mar2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","64.399,04","0,00","64.399,04","90.000,00","90.000,00","71,34","United States","-","13,70","01.Apr2052","4,00","USD","17.Mar2022"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","64.418,84","0,00","64.418,84","80.000,00","80.000,00","80,11","United States","-","10,51","15.Mar2042","4,25","USD","09.Mar2012"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","64.516,68","0,00","64.516,68","65.000,00","65.000,00","98,73","Canada","-","5,57","15.Sept2033","5,75","USD","17.Sept2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64.559,50","0,00","64.559,50","65.000,00","65.000,00","97,78","United States","-","1,93","01.Dec2028","4,00","USD","30.Nov2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64.685,57","0,00","64.685,57","60.000,00","60.000,00","107,09","United States","-","3,74","15.Mar2031","7,40","USD","12.Mar2001"
"GLW","CORNING INC","Industrial","Fixed Income","64.694,18","0,00","64.694,18","90.000,00","90.000,00","70,20","United States","-","12,87","15.Nov2049","3,90","USD","19.Nov2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","64.711,47","0,00","64.711,47","85.000,00","85.000,00","75,54","United Kingdom","-","11,07","21.Aug2042","3,63","USD","21.Aug2012"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","64.296,91","0,00","64.296,91","74.277,00","74.277,00","86,35","United States","-","5,86","20.Nov2048","4,00","USD","01.Nov2018"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64.371,10","0,00","64.371,10","66.441,00","66.441,00","96,70","United States","-","1,82","01.Jan2032","3,50","USD","01.Dec2016"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","63.592,41","0,00","63.592,41","65.000,00","65.000,00","95,47","United States","-","13,45","15.May2055","5,50","USD","15.May2025"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","63.680,73","0,00","63.680,73","110.000,00","110.000,00","57,24","United States","-","15,80","15.Feb2119","3,61","USD","06.Aug2019"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","63.681,37","0,00","63.681,37","110.000,00","110.000,00","56,87","United States","-","14,50","01.Jun2050","2,65","USD","01.Jun2020"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","63.685,95","0,00","63.685,95","70.000,00","70.000,00","90,67","United States","-","3,16","01.Mar2030","2,25","USD","26.Feb2020"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","63.704,78","0,00","63.704,78","120.000,00","120.000,00","52,48","United States","-","15,06","12.Aug2061","3,20","USD","12.Aug2021"
"ETR","ENTERGY CORP","Utility","Fixed Income","63.706,72","0,00","63.706,72","65.000,00","65.000,00","96,69","United States","-","7,24","15.Dec2056","6,50","USD","07.Aug2026"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","63.711,94","0,00","63.711,94","65.000,00","65.000,00","96,93","United States","-","5,54","09.Aug2033","5,30","USD","06.Aug2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","63.723,01","0,00","63.723,01","75.000,00","75.000,00","83,72","United States","-","10,84","15.Jan2044","4,70","USD","10.Jan2014"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","63.751,91","0,00","63.751,91","65.000,00","65.000,00","97,55","United States","-","5,59","15.Sept2033","5,45","USD","03.May2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","63.753,42","0,00","63.753,42","100.000,00","100.000,00","62,37","United States","-","13,82","15.Nov2050","3,22","USD","08.Oct2020"
"BA","BOEING CO","Industrial","Fixed Income","63.771,70","0,00","63.771,70","90.000,00","90.000,00","69,05","United States","-","12,54","01.Nov2048","3,85","USD","31.Oct2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","63.774,03","0,00","63.774,03","65.000,00","65.000,00","97,61","United States","-","4,87","15.Sept2032","5,15","USD","09.Sept2022"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","63.819,82","0,00","63.819,82","70.000,00","70.000,00","90,59","United States","-","13,94","15.Mar2066","5,95","USD","03.Mar2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","63.820,50","0,00","63.820,50","65.000,00","65.000,00","97,87","Canada","-","6,00","31.Mar2034","5,60","USD","25.Mar2004"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","63.851,00","0,00","63.851,00","110.000,00","110.000,00","57,75","United States","-","13,94","17.Sept2051","3,20","USD","17.Sept2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63.878,31","0,00","63.878,31","80.000,00","80.000,00","78,07","United States","-","12,99","01.Jun2052","4,60","USD","13.Jan2023"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","63.886,40","0,00","63.886,40","70.000,00","70.000,00","89,43","United States","-","11,09","15.Dec2045","5,30","USD","14.Dec2015"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","63.928,60","0,00","63.928,60","70.000,00","70.000,00","90,17","United States","-","13,36","04.Feb2056","5,50","USD","04.Feb2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","63.942,82","0,00","63.942,82","95.000,00","95.000,00","66,95","United States","-","14,10","15.Mar2053","3,70","USD","25.Feb2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","63.986,90","0,00","63.986,90","65.000,00","65.000,00","97,50","United States","-","4,19","10.Aug2031","4,85","USD","10.Aug2026"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","63.986,96","0,00","63.986,96","100.000,00","100.000,00","62,64","United States","-","13,72","15.Nov2049","3,13","USD","31.Oct2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64.036,48","0,00","64.036,48","75.000,00","75.000,00","83,18","United States","-","10,25","01.Nov2042","4,70","USD","08.Nov2012"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","64.056,61","0,00","64.056,61","67.495,00","67.495,00","94,86","United States","-","2,44","15.Apr2031","3,35","USD","14.Aug2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","64.068,32","0,00","64.068,32","89.000,00","89.000,00","70,85","United States","-","12,80","01.Jul2048","3,77","USD","28.Dec2017"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","64.112,23","0,00","64.112,23","100.000,00","100.000,00","62,59","United States","-","13,88","01.May2051","3,25","USD","11.May2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","64.116,34","0,00","64.116,34","65.000,00","65.000,00","98,16","United States","-","3,06","15.Mar2030","4,90","USD","10.Mar2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","64.124,94","0,00","64.124,94","100.000,00","100.000,00","63,77","United States","-","13,65","15.Sept2051","3,60","USD","20.Aug2021"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","63.455,64","0,00","63.455,64","75.439,00","75.439,00","83,98","United States","-","5,63","20.May2045","2,50","USD","01.May2015"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","62.945,20","0,00","62.945,20","60.000,00","60.000,00","103,79","United States","-","7,28","15.Aug2036","6,20","USD","17.Aug2006"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","62.951,53","0,00","62.951,53","65.000,00","65.000,00","95,92","United States","-","6,22","15.Aug2034","5,15","USD","13.Aug2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","62.985,08","0,00","62.985,08","70.000,00","70.000,00","89,50","United States","-","10,00","15.Sept2041","4,95","USD","22.Aug2011"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","63.008,67","0,00","63.008,67","75.000,00","75.000,00","83,20","United States","-","10,07","15.Aug2041","4,50","USD","10.Aug2011"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","63.035,42","0,00","63.035,42","80.000,00","80.000,00","76,93","United States","-","13,91","15.Nov2055","4,33","USD","05.May2015"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","63.061,75","0,00","63.061,75","65.000,00","65.000,00","95,58","United States","-","6,69","15.Jul2035","5,45","USD","30.Jun2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","63.063,63","0,00","63.063,63","65.000,00","65.000,00","94,25","United States","-","12,39","01.May2053","5,90","USD","19.Oct2022"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","63.065,72","0,00","63.065,72","85.000,00","85.000,00","73,38","United States","-","12,79","01.Aug2047","3,70","USD","28.Jul2017"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","63.096,28","0,00","63.096,28","110.000,00","110.000,00","55,83","United States","-","13,23","24.Apr2050","3,13","USD","24.Apr2020"
"DOX","AMDOCS LTD","Industrial","Fixed Income","63.126,29","0,00","63.126,29","70.000,00","70.000,00","89,30","United States","-","3,39","15.Jun2030","2,54","USD","24.Jun2020"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63.190,34","0,00","63.190,34","65.000,00","65.000,00","97,00","United States","-","2,26","01.Apr2029","4,00","USD","25.Mar2019"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","63.190,92","0,00","63.190,92","65.000,00","65.000,00","96,06","United States","-","3,75","15.Jan2031","4,40","USD","24.Nov2025"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63.230,82","0,00","63.230,82","65.000,00","65.000,00","96,73","United States","-","2,18","01.Mar2029","4,00","USD","11.Feb2019"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","63.294,72","0,00","63.294,72","65.000,00","65.000,00","97,09","United States","-","6,84","01.Oct2035","5,47","USD","23.Jan2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63.306,81","0,00","63.306,81","65.000,00","65.000,00","97,11","United States","-","6,63","01.Apr2035","5,35","USD","06.Mar2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","63.359,48","0,00","63.359,48","80.000,00","80.000,00","77,60","United States","-","10,43","15.Jun2043","4,60","USD","14.Jun2013"
"ETN","EATON CORPORATION","Industrial","Fixed Income","63.393,38","0,00","63.393,38","85.000,00","85.000,00","74,20","United States","-","12,64","15.Sept2047","3,92","USD","15.Sept2017"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","63.426,84","0,00","63.426,84","110.000,00","110.000,00","56,18","United States","-","13,12","15.May2052","3,45","USD","13.Dec2021"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63.430,32","0,00","63.430,32","75.000,00","75.000,00","84,17","United States","-","4,87","15.Feb2032","2,25","USD","18.Aug2021"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63.437,32","0,00","63.437,32","70.000,00","70.000,00","90,47","United States","-","3,64","01.Oct2030","2,90","USD","17.Aug2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","63.455,37","0,00","63.455,37","90.000,00","90.000,00","70,15","United States","-","12,39","15.Sept2046","3,70","USD","15.Sept2016"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","63.457,36","0,00","63.457,36","65.000,00","65.000,00","95,98","United States","-","6,05","30.Jun2034","5,38","USD","28.Jun2024"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","63.478,49","0,00","63.478,49","95.000,00","95.000,00","66,38","United States","-","10,60","21.Aug2040","2,70","USD","21.Aug2020"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","63.483,29","0,00","63.483,29","85.000,00","85.000,00","74,47","United States","-","12,79","01.Oct2048","4,09","USD","06.Feb2018"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63.507,92","0,00","63.507,92","65.000,00","65.000,00","95,60","Canada","-","4,28","10.Nov2032","4,74","USD","11.Sept2024"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","62.329,92","0,00","62.329,92","75.000,00","75.000,00","81,99","United States","-","6,14","01.Dec2033","2,90","USD","17.Nov2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62.330,29","0,00","62.330,29","65.000,00","65.000,00","94,97","United States","-","2,53","15.Jul2029","3,50","USD","05.Jul2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62.402,59","0,00","62.402,59","65.000,00","65.000,00","95,10","United States","-","6,25","15.Aug2034","5,00","USD","19.Aug2024"
"BRKHEC","PACIFICORP","Utility","Fixed Income","62.420,78","0,00","62.420,78","81.000,00","81.000,00","76,16","United States","-","10,36","01.Feb2042","4,10","USD","06.Jan2012"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62.449,35","0,00","62.449,35","65.000,00","65.000,00","95,48","United States","-","3,45","01.Sept2030","4,35","USD","23.Oct2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","62.471,51","0,00","62.471,51","75.000,00","75.000,00","81,42","United Kingdom","-","10,44","11.May2042","4,25","USD","11.May2012"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","62.515,79","0,00","62.515,79","60.000,00","60.000,00","101,55","United States","-","7,54","15.May2037","6,15","USD","16.Nov2006"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","62.596,56","0,00","62.596,56","85.000,00","85.000,00","73,42","United States","-","12,92","01.Apr2050","4,25","USD","31.Mar2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","62.597,08","0,00","62.597,08","60.000,00","60.000,00","102,45","United States","-","7,66","01.Jul2037","6,20","USD","26.Jun2007"
"DOV","DOVER CORP","Industrial","Fixed Income","62.621,94","0,00","62.621,94","65.000,00","65.000,00","96,27","United States","-","7,01","15.Oct2035","5,38","USD","13.Oct2005"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","62.640,02","0,00","62.640,02","65.000,00","65.000,00","95,25","United States","-","3,76","15.Jan2031","4,25","USD","04.Dec2025"
"HAS","HASBRO INC","Industrial","Fixed Income","62.668,48","0,00","62.668,48","65.000,00","65.000,00","95,92","United States","-","3,88","12.Mar2031","4,65","USD","12.Mar2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62.688,03","0,00","62.688,03","65.000,00","65.000,00","95,94","United States","-","6,29","15.Sept2034","5,20","USD","09.Aug2024"
"ADSK","AUTODESK INC","Industrial","Fixed Income","62.696,60","0,00","62.696,60","65.000,00","65.000,00","94,62","United States","-","6,64","15.Jun2035","5,30","USD","06.Jun2025"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","62.726,53","0,00","62.726,53","65.000,00","65.000,00","95,79","United States","-","6,23","01.Sept2034","5,25","USD","09.Aug2024"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62.767,92","0,00","62.767,92","65.000,00","65.000,00","96,28","United States","-","6,62","01.Apr2035","5,38","USD","18.Feb2025"
"EXC","EXELON CORP","Utility","Fixed Income","62.777,68","0,00","62.777,68","80.000,00","80.000,00","78,41","United States","-","12,63","15.Apr2050","4,70","USD","01.Apr2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","62.795,46","0,00","62.795,46","65.000,00","65.000,00","96,11","United States","-","5,97","15.Mar2034","5,15","USD","20.Feb2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","62.803,25","0,00","62.803,25","65.000,00","65.000,00","95,50","United States","-","3,76","15.Jan2031","4,25","USD","08.Jan2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62.808,11","0,00","62.808,11","60.000,00","60.000,00","103,25","United States","-","7,41","01.Feb2037","6,50","USD","30.Jan2007"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","62.814,60","0,00","62.814,60","95.000,00","95.000,00","65,63","United States","-","12,99","01.Mar2049","3,63","USD","31.Oct2019"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","62.826,25","0,00","62.826,25","65.000,00","65.000,00","94,50","United States","-","7,10","15.Dec2056","6,25","USD","16.Jun2026"
"OHCMED","OhioHealth","Industrial","Fixed Income","62.882,25","0,00","62.882,25","90.000,00","90.000,00","68,65","United States","-","11,09","15.Nov2041","2,83","USD","26.Oct2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","62.897,74","0,00","62.897,74","110.000,00","110.000,00","56,68","United States","-","14,80","15.Aug2051","2,75","USD","04.Aug2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","62.908,10","0,00","62.908,10","80.000,00","80.000,00","78,57","United States","-","12,18","15.Apr2049","4,85","USD","21.Mar2019"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","61.714,28","0,00","61.714,28","105.000,00","105.000,00","58,49","United States","-","14,69","15.Sept2051","2,90","USD","21.Sept2021"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","61.716,02","0,00","61.716,02","70.000,00","70.000,00","87,28","United States","-","4,24","15.Jun2031","2,55","USD","01.Jun2021"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","61.721,54","0,00","61.721,54","80.000,00","80.000,00","77,09","United States","-","12,47","15.Apr2048","4,35","USD","26.Mar2018"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","61.742,10","0,00","61.742,10","110.000,00","110.000,00","55,65","United States","-","15,28","15.Aug2052","2,65","USD","12.Aug2021"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","61.774,95","0,00","61.774,95","90.000,00","90.000,00","68,59","United States","-","13,07","15.Oct2049","3,88","USD","03.Oct2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","61.802,95","0,00","61.802,95","95.000,00","95.000,00","64,71","United States","-","13,96","15.Mar2052","3,55","USD","16.Feb2022"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","61.817,31","0,00","61.817,31","105.000,00","105.000,00","58,84","United States","-","14,82","15.Oct2050","2,75","USD","29.Apr2020"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","61.836,60","0,00","61.836,60","60.000,00","60.000,00","102,45","United States","-","5,22","15.Mar2033","6,30","USD","06.Mar2003"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","61.841,96","0,00","61.841,96","60.000,00","60.000,00","100,17","United States","-","2,64","01.Nov2030","6,17","USD","01.Nov2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","61.926,51","0,00","61.926,51","70.000,00","70.000,00","87,47","Japan","-","8,81","26.Jul2038","4,29","USD","26.Jul2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","61.934,33","0,00","61.934,33","80.000,00","80.000,00","76,43","Belgium","-","10,89","15.Jul2042","3,75","USD","16.Jul2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","61.944,62","0,00","61.944,62","110.000,00","110.000,00","55,15","United States","-","14,68","15.Nov2051","2,70","USD","09.May2022"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","61.995,90","0,00","61.995,90","65.000,00","65.000,00","94,85","United States","-","5,27","15.Mar2033","5,40","USD","12.Mar2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","62.057,69","0,00","62.057,69","65.000,00","65.000,00","94,55","United States","-","6,55","15.Feb2035","5,10","USD","14.Aug2024"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","62.061,37","0,00","62.061,37","60.000,00","60.000,00","103,35","Canada","-","6,81","15.Oct2035","6,45","USD","21.May2004"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","62.076,50","0,00","62.076,50","65.000,00","65.000,00","93,88","United States","-","7,29","15.Jan2037","6,15","USD","15.Jun2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","62.113,74","0,00","62.113,74","90.000,00","90.000,00","68,38","United States","-","12,49","15.Aug2046","3,50","USD","18.Aug2016"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","62.141,79","0,00","62.141,79","90.000,00","90.000,00","67,79","United States","-","13,39","15.Jun2050","3,63","USD","24.Jul2019"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","62.147,56","0,00","62.147,56","60.000,00","60.000,00","102,76","United States","-","9,43","01.Mar2041","6,00","USD","06.Jan2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","62.153,81","0,00","62.153,81","60.000,00","60.000,00","100,71","Canada","-","12,62","01.Nov2053","6,13","USD","01.Nov2023"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62.163,49","0,00","62.163,49","65.000,00","65.000,00","95,47","United States","-","1,36","15.Mar2028","1,75","USD","26.Feb2021"
"ROL","ROLLINS INC","Industrial","Fixed Income","62.184,77","0,00","62.184,77","65.000,00","65.000,00","94,85","United States","-","6,54","24.Feb2035","5,25","USD","04.Jun2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","62.288,30","0,00","62.288,30","65.000,00","65.000,00","95,36","United States","-","3,93","10.Mar2031","4,20","USD","10.Mar2026"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","61.807,31","0,00","61.807,31","64.590,00","64.590,00","95,43","United States","-","4,97","01.Jul2048","5,00","USD","01.Jun2018"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62.034,54","0,00","62.034,54","63.856,00","63.856,00","96,86","United States","-","5,62","01.Aug2056","5,50","USD","01.Jul2026"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","61.628,09","0,00","61.628,09","64.321,00","64.321,00","95,55","United States","-","5,08","01.Mar2048","5,00","USD","01.Mar2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","61.140,35","0,00","61.140,35","90.000,00","90.000,00","66,55","United States","-","13,14","11.Jun2051","3,85","USD","11.Jun2021"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","61.224,81","0,00","61.224,81","90.000,00","90.000,00","67,53","United States","-","13,96","01.Mar2052","3,65","USD","24.Feb2022"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","61.231,99","0,00","61.231,99","60.000,00","60.000,00","101,69","United States","-","0,91","01.Oct2027","6,95","USD","08.Oct1997"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","61.394,01","0,00","61.394,01","60.000,00","60.000,00","101,03","United States","-","5,49","01.Aug2033","5,88","USD","30.Jul2003"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","61.434,11","0,00","61.434,11","85.000,00","85.000,00","70,66","United States","-","12,02","15.May2046","3,75","USD","06.May2016"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","61.441,53","0,00","61.441,53","85.000,00","85.000,00","71,92","United States","-","12,76","15.Sept2047","3,75","USD","14.Sept2017"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","61.476,36","0,00","61.476,36","65.000,00","65.000,00","93,02","United States","-","7,42","15.Sept2036","5,20","USD","02.Jul2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61.478,16","0,00","61.478,16","60.000,00","60.000,00","100,89","Japan","-","3,28","13.Jul2030","5,85","USD","13.Jul2023"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","61.480,41","0,00","61.480,41","95.000,00","95.000,00","64,01","United States","-","15,83","14.Feb2072","3,85","USD","14.Feb2022"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","61.553,62","0,00","61.553,62","70.000,00","70.000,00","86,59","United States","-","10,65","15.Jan2044","5,10","USD","06.Aug2013"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","61.569,44","0,00","61.569,44","105.000,00","105.000,00","58,22","United States","-","14,09","01.Mar2051","3,06","USD","10.Feb2021"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61.593,83","0,00","61.593,83","60.000,00","60.000,00","100,76","United States","-","2,39","01.Jul2029","6,25","USD","01.Jul2024"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","61.627,06","0,00","61.627,06","70.000,00","70.000,00","87,05","United States","-","4,20","01.Jun2031","2,55","USD","11.May2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","61.645,04","0,00","61.645,04","95.000,00","95.000,00","64,23","Canada","-","13,69","15.Feb2052","3,63","USD","04.Feb2022"
"CSX","CSX CORP","Industrial","Fixed Income","61.653,79","0,00","61.653,79","85.000,00","85.000,00","70,54","United States","-","14,99","01.Nov2066","4,25","USD","18.Oct2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","61.685,25","0,00","61.685,25","75.000,00","75.000,00","82,18","Belgium","-","12,43","15.Apr2048","4,60","USD","04.Apr2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61.686,56","0,00","61.686,56","70.000,00","70.000,00","87,96","Japan","-","3,68","23.Sept2030","2,14","USD","23.Sept2020"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","61.687,36","0,00","61.687,36","95.000,00","95.000,00","64,76","United States","-","13,45","01.Oct2050","3,33","USD","07.Oct2020"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60.588,56","0,00","60.588,56","62.620,00","62.620,00","96,62","United States","-","1,20","01.Jan2030","2,50","USD","01.Jan2015"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","60.793,75","0,00","60.793,75","70.629,00","70.629,00","85,92","United States","-","6,06","01.Dec2046","3,00","USD","01.May2017"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","60.509,11","0,00","60.509,11","80.000,00","80.000,00","75,08","United States","-","12,57","01.Mar2048","4,10","USD","26.Feb2018"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60.661,62","0,00","60.661,62","60.000,00","60.000,00","100,53","United States","-","7,13","15.Mar2036","5,90","USD","06.Mar2006"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","60.697,27","0,00","60.697,27","70.000,00","70.000,00","86,42","United States","-","3,61","15.Aug2030","1,60","USD","14.Aug2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60.715,78","0,00","60.715,78","110.000,00","110.000,00","54,84","Indonesia","-","15,91","12.Mar2071","3,35","USD","12.Jan2021"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","60.755,49","0,00","60.755,49","100.000,00","100.000,00","59,65","United States","-","14,10","14.Dec2051","3,15","USD","14.Dec2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","60.805,61","0,00","60.805,61","75.000,00","75.000,00","79,01","United States","-","12,21","01.May2048","4,40","USD","26.Apr2018"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60.824,36","0,00","60.824,36","70.000,00","70.000,00","86,40","United States","-","4,81","15.Feb2032","2,70","USD","19.Jan2024"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","60.846,77","0,00","60.846,77","78.000,00","78.000,00","76,35","United States","-","10,81","15.Nov2042","3,85","USD","20.Nov2012"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60.876,43","0,00","60.876,43","65.000,00","65.000,00","91,47","United States","-","12,80","01.Jun2054","5,65","USD","13.May2024"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","60.899,23","0,00","60.899,23","85.000,00","85.000,00","70,51","United States","-","10,81","01.Jun2041","2,95","USD","12.May2021"
"V","VISA INC","Industrial","Fixed Income","60.906,42","0,00","60.906,42","85.000,00","85.000,00","71,30","United States","-","12,87","15.Sept2047","3,65","USD","11.Sept2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","60.909,70","0,00","60.909,70","60.000,00","60.000,00","98,67","United States","-","3,04","06.May2030","6,25","USD","06.May2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60.969,97","0,00","60.969,97","80.000,00","80.000,00","76,01","United States","-","10,99","01.Oct2042","3,80","USD","01.Oct2012"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","61.010,66","0,00","61.010,66","65.000,00","65.000,00","93,07","United States","-","12,76","01.Sept2053","5,80","USD","11.Aug2023"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","61.017,30","0,00","61.017,30","65.000,00","65.000,00","91,91","United States","-","12,87","15.Jun2054","5,65","USD","16.May2024"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","61.045,52","0,00","61.045,52","60.000,00","60.000,00","100,70","United States","-","2,10","15.Feb2029","5,75","USD","18.Sept2023"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","61.065,22","0,00","61.065,22","67.000,00","67.000,00","90,86","United States","-","9,84","01.Oct2041","5,30","USD","20.Sept2011"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","61.087,81","0,00","61.087,81","98.000,00","98.000,00","62,02","United States","-","13,70","15.Sept2049","3,20","USD","12.Sept2019"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","59.882,90","0,00","59.882,90","90.000,00","90.000,00","65,19","United States","-","13,67","01.Jun2051","3,50","USD","22.May2020"
"NUE","NUCOR CORP","Industrial","Fixed Income","59.885,43","0,00","59.885,43","65.000,00","65.000,00","90,99","United States","-","10,53","01.Aug2043","5,20","USD","29.Jul2013"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","59.898,10","0,00","59.898,10","60.000,00","60.000,00","99,21","United States","-","1,28","01.Mar2028","4,55","USD","09.Aug2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59.915,65","0,00","59.915,65","60.000,00","60.000,00","99,11","Supranational","-","1,26","15.Feb2028","4,13","USD","15.Feb2023"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","59.962,01","0,00","59.962,01","60.000,00","60.000,00","99,86","United States","-","2,69","15.Oct2029","5,70","USD","15.Oct2026"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","59.988,99","0,00","59.988,99","60.000,00","60.000,00","97,73","United States","-","3,11","01.May2030","4,80","USD","01.May2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","59.991,23","0,00","59.991,23","80.000,00","80.000,00","73,40","United States","-","12,34","01.Jun2048","4,13","USD","15.May2018"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","60.053,00","0,00","60.053,00","70.000,00","70.000,00","85,09","United States","-","4,73","15.Jan2032","2,65","USD","14.Jun2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60.108,29","0,00","60.108,29","95.000,00","95.000,00","63,23","United States","-","13,80","15.Apr2050","3,32","USD","07.Apr2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","60.116,28","0,00","60.116,28","70.000,00","70.000,00","83,71","United States","-","12,67","15.May2052","5,05","USD","13.May2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","60.132,47","0,00","60.132,47","62.000,00","62.000,00","96,60","United States","-","10,23","15.Oct2056","8,75","USD","05.Oct2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60.149,36","0,00","60.149,36","60.000,00","60.000,00","98,81","Sweden","-","1,55","14.Jun2028","4,13","USD","14.Jun2023"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","60.210,18","0,00","60.210,18","75.000,00","75.000,00","80,04","United States","-","11,20","30.Mar2044","4,38","USD","06.Mar2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","60.274,56","0,00","60.274,56","75.000,00","75.000,00","78,51","United States","-","10,53","01.May2042","3,95","USD","11.May2012"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","60.321,04","0,00","60.321,04","80.000,00","80.000,00","74,69","United States","-","11,91","12.Feb2045","3,75","USD","12.Feb2015"
"MAS","MASCO CORP","Industrial","Fixed Income","60.347,58","0,00","60.347,58","70.000,00","70.000,00","85,85","United States","-","4,04","15.Feb2031","2,00","USD","04.Mar2021"
"VALEBZ","VALE SA","Industrial","Fixed Income","60.376,94","0,00","60.376,94","65.000,00","65.000,00","92,28","Brazil","-","10,06","11.Sept2042","5,63","USD","11.Sept2012"
"ECL","ECOLAB INC","Industrial","Fixed Income","60.403,72","0,00","60.403,72","80.000,00","80.000,00","73,98","United States","-","12,47","01.Dec2047","3,95","USD","17.Apr2018"
"COR","CENCORA INC","Industrial","Fixed Income","60.442,78","0,00","60.442,78","65.000,00","65.000,00","91,94","United States","-","13,29","13.Feb2056","5,65","USD","13.Feb2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","60.457,30","0,00","60.457,30","80.000,00","80.000,00","75,21","United States","-","10,97","15.Sept2042","3,75","USD","21.Sept2012"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59.279,04","0,00","59.279,04","60.000,00","60.000,00","96,28","United States","-","3,10","19.May2030","6,00","USD","19.May2025"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","59.294,44","0,00","59.294,44","80.000,00","80.000,00","73,20","United States","-","12,42","01.Aug2048","4,18","USD","21.Feb2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","59.303,63","0,00","59.303,63","85.000,00","85.000,00","68,47","United States","-","12,93","15.Jun2049","3,75","USD","18.Jun2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","59.318,61","0,00","59.318,61","70.000,00","70.000,00","82,86","United States","-","10,75","01.Jun2044","4,87","USD","05.Jun2014"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59.336,43","0,00","59.336,43","60.000,00","60.000,00","97,26","United States","-","3,23","15.Jul2030","6,20","USD","15.May2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59.371,56","0,00","59.371,56","70.000,00","70.000,00","84,24","United States","-","4,34","15.Jun2031","1,65","USD","08.Feb2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","59.383,86","0,00","59.383,86","75.000,00","75.000,00","77,75","United States","-","11,27","15.Jun2044","4,13","USD","05.Jun2014"
"AEP","OHIO POWER CO","Utility","Fixed Income","59.386,63","0,00","59.386,63","65.000,00","65.000,00","91,23","United States","-","3,22","01.Apr2030","2,60","USD","17.Mar2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","59.402,90","0,00","59.402,90","95.000,00","95.000,00","61,96","United States","-","14,29","15.Aug2051","3,15","USD","18.May2021"
"OKE","ONEOK INC","Industrial","Fixed Income","59.433,38","0,00","59.433,38","55.000,00","55.000,00","106,17","United States","-","11,43","15.Jan2051","7,15","USD","07.May2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59.434,25","0,00","59.434,25","60.000,00","60.000,00","97,01","United States","-","5,99","01.Jun2034","5,30","USD","06.Jun2024"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","59.499,88","0,00","59.499,88","95.000,00","95.000,00","62,22","United States","-","14,13","01.Mar2050","3,05","USD","27.Feb2020"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59.551,96","0,00","59.551,96","60.000,00","60.000,00","98,01","United States","-","2,89","15.Jan2030","4,70","USD","05.Aug2024"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59.555,94","0,00","59.555,94","60.000,00","60.000,00","98,41","United States","-","2,57","17.Aug2029","4,85","USD","17.Aug2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59.587,60","0,00","59.587,60","60.000,00","60.000,00","98,53","Supranational","-","2,17","14.Feb2029","4,25","USD","14.Feb2024"
"ADC","AGREE LP","Financial Institutions","Fixed Income","59.646,50","0,00","59.646,50","60.000,00","60.000,00","97,46","United States","-","5,97","15.Jun2034","5,63","USD","13.May2024"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59.750,25","0,00","59.750,25","60.000,00","60.000,00","97,93","United States","-","1,95","15.Dec2028","4,75","USD","29.Nov2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59.774,23","0,00","59.774,23","60.000,00","60.000,00","97,87","United States","-","2,80","01.Dec2029","4,55","USD","06.Dec2024"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59.798,46","0,00","59.798,46","60.000,00","60.000,00","98,19","United States","-","1,02","16.Nov2027","3,45","USD","16.Nov2017"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","59.818,04","0,00","59.818,04","70.000,00","70.000,00","84,83","United States","-","4,77","15.Jan2032","2,35","USD","23.Sept2021"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59.865,38","0,00","59.865,38","70.000,00","70.000,00","85,35","United States","-","4,13","15.Mar2031","1,75","USD","01.Oct2020"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","59.875,90","0,00","59.875,90","60.000,00","60.000,00","99,32","United States","-","1,79","14.Sept2028","4,75","USD","14.Sept2026"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","58.667,13","0,00","58.667,13","60.000,00","60.000,00","96,75","United States","-","7,32","14.Aug2036","5,60","USD","14.Aug2026"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58.691,34","0,00","58.691,34","60.000,00","60.000,00","97,26","United States","-","2,19","02.Mar2029","4,20","USD","02.Mar2026"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58.696,20","0,00","58.696,20","65.000,00","65.000,00","90,12","United States","-","4,83","01.Apr2032","3,40","USD","17.Mar2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","58.730,21","0,00","58.730,21","100.000,00","100.000,00","58,58","United States","-","14,63","01.Oct2050","2,81","USD","12.Feb2020"
"OGS","ONE GAS INC","Utility","Fixed Income","58.734,31","0,00","58.734,31","60.000,00","60.000,00","96,88","United States","-","7,40","01.Sept2036","5,45","USD","13.Aug2026"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","58.788,43","0,00","58.788,43","60.000,00","60.000,00","97,27","United States","-","4,17","15.Aug2031","5,13","USD","31.Aug2026"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","58.818,97","0,00","58.818,97","60.000,00","60.000,00","95,94","United Kingdom","-","3,55","18.Nov2030","4,95","USD","18.Nov2025"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","58.853,72","0,00","58.853,72","60.000,00","60.000,00","95,72","United States","-","5,90","15.May2034","5,50","USD","15.May2024"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","58.896,67","0,00","58.896,67","105.000,00","105.000,00","55,45","China","-","15,31","09.Feb2061","3,25","USD","09.Feb2021"
"GLW","CORNING INC","Industrial","Fixed Income","58.926,19","0,00","58.926,19","78.000,00","78.000,00","73,66","United States","-","14,02","15.Nov2057","4,38","USD","13.Nov2017"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","58.940,20","0,00","58.940,20","85.000,00","85.000,00","68,73","United States","-","13,21","15.Feb2048","3,39","USD","14.Dec2017"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","58.971,33","0,00","58.971,33","80.000,00","80.000,00","73,12","United States","-","12,12","01.Mar2048","4,35","USD","12.Feb2018"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","58.973,88","0,00","58.973,88","55.000,00","55.000,00","105,44","Spain","-","7,06","15.Jul2036","6,75","USD","24.Jul2006"
"BRKHEC","PACIFICORP","Utility","Fixed Income","58.986,93","0,00","58.986,93","60.000,00","60.000,00","98,25","United States","-","2,30","15.Apr2029","4,65","USD","25.Mar2026"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","59.009,32","0,00","59.009,32","60.000,00","60.000,00","97,55","United States","-","2,60","15.Aug2029","4,45","USD","14.May2026"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","59.021,39","0,00","59.021,39","60.000,00","60.000,00","97,89","United States","-","1,30","01.Mar2028","3,50","USD","28.Feb2018"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","59.022,25","0,00","59.022,25","110.000,00","110.000,00","52,65","United States","-","15,08","15.Nov2050","2,33","USD","11.Aug2020"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","59.036,76","0,00","59.036,76","65.000,00","65.000,00","89,47","United States","-","4,89","01.Jun2032","3,50","USD","04.Mar2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","59.050,70","0,00","59.050,70","55.000,00","55.000,00","106,69","United States","-","5,15","15.Mar2033","6,95","USD","07.Jan2004"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59.106,63","0,00","59.106,63","60.000,00","60.000,00","98,17","United States","-","2,23","23.Mar2029","4,60","USD","23.Mar2026"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","59.126,49","0,00","59.126,49","70.000,00","70.000,00","83,99","United States","-","11,01","15.Sept2044","4,90","USD","09.Sept2014"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","59.187,37","0,00","59.187,37","60.000,00","60.000,00","98,09","Canada","-","7,23","30.Mar2057","6,88","USD","21.Sept2026"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","59.210,62","0,00","59.210,62","60.000,00","60.000,00","97,45","United States","-","4,10","01.Aug2031","5,40","USD","28.Jul2026"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","59.213,22","0,00","59.213,22","60.000,00","60.000,00","97,96","United States","-","5,21","02.Mar2033","5,50","USD","02.Mar2023"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","59.218,09","0,00","59.218,09","50.000,00","50.000,00","116,23","United States","-","10,00","15.Jul2046","8,35","USD","15.Jun2021"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","58.276,13","0,00","58.276,13","65.949,00","65.949,00","88,21","United States","-","6,81","15.Jul2043","3,00","USD","01.Jul2015"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","58.159,11","0,00","58.159,11","60.000,00","60.000,00","96,85","Poland","-","3,97","14.Apr2031","4,63","USD","14.Apr2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","58.175,15","0,00","58.175,15","65.000,00","65.000,00","88,97","United States","-","12,83","15.Mar2053","5,50","USD","08.Mar2023"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","58.183,26","0,00","58.183,26","60.000,00","60.000,00","95,74","United States","-","6,69","01.Aug2035","5,63","USD","01.Aug2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","58.239,71","0,00","58.239,71","100.000,00","100.000,00","57,37","United States","-","14,62","01.Jan2052","2,86","USD","15.Sept2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58.254,51","0,00","58.254,51","60.000,00","60.000,00","95,69","United States","-","4,52","01.Feb2032","4,95","USD","08.Jul2026"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58.299,97","0,00","58.299,97","60.000,00","60.000,00","95,51","United States","-","3,64","01.Dec2030","4,30","USD","05.Nov2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58.326,20","0,00","58.326,20","60.000,00","60.000,00","96,36","United States","-","3,38","30.Aug2030","5,88","USD","23.Dec2025"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","58.335,75","0,00","58.335,75","82.000,00","82.000,00","69,82","United States","-","11,87","01.Dec2048","3,43","USD","18.Dec2019"
"GLW","CORNING INC","Industrial","Fixed Income","58.335,98","0,00","58.335,98","65.000,00","65.000,00","89,29","United States","-","7,95","15.Mar2037","4,70","USD","21.Feb2012"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","58.363,95","0,00","58.363,95","55.000,00","55.000,00","103,32","United States","-","6,67","15.Nov2035","6,25","USD","17.Nov2005"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","58.371,35","0,00","58.371,35","60.000,00","60.000,00","96,73","United States","-","6,49","15.Mar2035","5,72","USD","08.Jul2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58.381,34","0,00","58.381,34","60.000,00","60.000,00","96,60","United States","-","5,94","01.Mar2034","5,15","USD","29.Feb2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58.382,49","0,00","58.382,49","60.000,00","60.000,00","96,84","Austria","-","2,67","05.Sept2029","3,75","USD","05.Sept2024"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58.389,33","0,00","58.389,33","50.000,00","50.000,00","112,96","United States","-","3,68","15.May2031","8,88","USD","08.May2001"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","58.452,45","0,00","58.452,45","60.000,00","60.000,00","96,43","United States","-","7,31","17.Aug2036","5,65","USD","17.Aug2026"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58.487,06","0,00","58.487,06","60.000,00","60.000,00","96,54","United States","-","4,87","15.Aug2032","5,20","USD","27.Jun2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","58.491,43","0,00","58.491,43","90.000,00","90.000,00","63,55","United States","-","13,50","15.May2050","3,35","USD","22.May2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","58.586,30","0,00","58.586,30","86.000,00","86.000,00","67,51","United States","-","12,59","15.Aug2046","3,40","USD","12.Aug2016"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","58.627,04","0,00","58.627,04","65.000,00","65.000,00","89,46","United States","-","13,30","01.Sept2054","5,38","USD","26.Aug2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","58.639,45","0,00","58.639,45","60.000,00","60.000,00","96,78","United States","-","4,87","15.Aug2032","5,25","USD","17.Jun2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","58.663,43","0,00","58.663,43","75.000,00","75.000,00","77,51","United States","-","12,41","21.Feb2048","4,30","USD","21.Feb2018"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","57.962,25","0,00","57.962,25","59.498,00","59.498,00","97,21","United States","-","2,47","01.May2033","4,00","USD","01.Apr2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","57.464,30","0,00","57.464,30","65.000,00","65.000,00","88,12","United States","-","12,92","01.Oct2052","5,35","USD","27.May2021"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","57.502,10","0,00","57.502,10","70.000,00","70.000,00","80,45","United States","-","10,69","01.Jun2043","4,40","USD","16.May2013"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","57.504,25","0,00","57.504,25","60.000,00","60.000,00","94,21","United States","-","5,13","15.Dec2032","4,70","USD","05.Dec2025"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","57.518,33","0,00","57.518,33","55.000,00","55.000,00","101,81","Korea (South)","-","5,60","23.Oct2033","5,63","USD","23.Oct2023"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","57.522,77","0,00","57.522,77","70.000,00","70.000,00","80,06","United States","-","11,04","25.Apr2044","4,35","USD","25.Apr2014"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57.522,90","0,00","57.522,90","65.000,00","65.000,00","87,84","United States","-","3,91","01.Feb2031","3,00","USD","26.Jan2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","57.532,40","0,00","57.532,40","70.000,00","70.000,00","80,70","United States","-","14,51","02.Jul2064","4,95","USD","28.Dec2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","57.549,49","0,00","57.549,49","90.000,00","90.000,00","62,53","United States","-","13,15","01.Jun2051","3,65","USD","14.Jun2021"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57.550,06","0,00","57.550,06","60.000,00","60.000,00","94,71","United States","-","6,81","24.Jul2035","5,05","USD","24.Jul2025"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57.552,14","0,00","57.552,14","90.000,00","90.000,00","62,42","United States","-","13,87","01.May2051","3,25","USD","29.Apr2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","57.554,12","0,00","57.554,12","85.000,00","85.000,00","67,35","United States","-","13,88","15.Mar2052","3,70","USD","11.Mar2022"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","57.565,51","0,00","57.565,51","55.000,00","55.000,00","104,31","United States","-","7,01","01.Apr2036","6,65","USD","13.Oct2006"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57.586,41","0,00","57.586,41","60.000,00","60.000,00","95,40","United States","-","3,01","15.Mar2030","5,95","USD","06.Feb2025"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","57.711,75","0,00","57.711,75","75.000,00","75.000,00","76,85","United States","-","12,59","13.Oct2054","5,25","USD","02.Oct2024"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","57.736,86","0,00","57.736,86","90.000,00","90.000,00","64,10","United States","-","13,96","15.Oct2051","3,50","USD","08.Oct2021"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","57.768,36","0,00","57.768,36","70.000,00","70.000,00","81,46","United States","-","12,98","01.Aug2052","4,88","USD","12.May2022"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","57.792,76","0,00","57.792,76","60.000,00","60.000,00","96,24","United States","-","9,36","15.Oct2040","5,70","USD","25.Oct2010"
"AVT","AVNET INC","Industrial","Fixed Income","57.817,62","0,00","57.817,62","65.000,00","65.000,00","87,66","United States","-","4,11","15.May2031","3,00","USD","06.May2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","57.846,27","0,00","57.846,27","55.000,00","55.000,00","102,48","United States","-","8,46","15.May2039","6,25","USD","22.May2009"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57.856,98","0,00","57.856,98","60.000,00","60.000,00","96,09","United States","-","2,24","15.Mar2029","3,45","USD","07.Mar2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","57.860,16","0,00","57.860,16","85.000,00","85.000,00","67,25","United States","-","13,26","01.Aug2050","3,75","USD","05.May2021"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57.868,23","0,00","57.868,23","60.000,00","60.000,00","95,28","United States","-","7,97","01.Aug2037","5,30","USD","21.Jul2005"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","57.869,02","0,00","57.869,02","60.000,00","60.000,00","94,21","Switzerland","-","6,62","09.May2035","5,00","USD","09.May2025"
"AEP","AEP TEXAS INC","Utility","Fixed Income","57.937,26","0,00","57.937,26","90.000,00","90.000,00","62,89","United States","-","13,53","15.May2051","3,45","USD","06.May2021"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","57.941,23","0,00","57.941,23","60.000,00","60.000,00","95,60","United States","-","6,49","15.Feb2035","5,38","USD","14.Feb2025"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","57.958,20","0,00","57.958,20","75.000,00","75.000,00","75,68","United States","-","12,01","01.Dec2046","4,13","USD","10.Nov2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","58.022,48","0,00","58.022,48","60.000,00","60.000,00","96,42","United States","-","2,25","25.Mar2029","4,10","USD","25.Mar2019"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","58.036,03","0,00","58.036,03","95.000,00","95.000,00","60,54","United States","-","14,49","15.Aug2051","3,03","USD","30.Apr2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","56.847,90","0,00","56.847,90","60.000,00","60.000,00","93,16","United States","-","4,76","01.Jun2032","4,10","USD","17.May2022"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56.858,74","0,00","56.858,74","60.000,00","60.000,00","93,87","United States","-","2,97","15.Jan2030","3,40","USD","23.Jan2024"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","56.911,92","0,00","56.911,92","100.000,00","100.000,00","56,54","United States","-","14,83","01.Sept2051","2,75","USD","12.Aug2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","56.918,48","0,00","56.918,48","75.000,00","75.000,00","75,49","United States","-","12,75","15.Sept2048","4,13","USD","04.Apr2018"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","56.949,72","0,00","56.949,72","70.000,00","70.000,00","81,29","United States","-","12,32","15.Apr2049","4,88","USD","26.Feb2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56.965,94","0,00","56.965,94","60.000,00","60.000,00","94,06","United States","-","6,91","15.Aug2035","4,90","USD","11.Aug2025"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","57.024,80","0,00","57.024,80","65.000,00","65.000,00","87,16","United States","-","3,94","01.Feb2031","2,60","USD","13.Aug2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","57.056,70","0,00","57.056,70","80.000,00","80.000,00","70,81","United States","-","12,66","01.Sept2047","3,75","USD","10.Aug2017"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","57.086,17","0,00","57.086,17","80.000,00","80.000,00","71,15","United States","-","12,53","01.Oct2048","3,93","USD","06.Feb2018"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57.097,76","0,00","57.097,76","75.000,00","75.000,00","75,36","United States","-","12,49","15.Aug2048","4,25","USD","08.Aug2018"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","57.106,00","0,00","57.106,00","60.000,00","60.000,00","95,12","United States","-","4,00","15.Apr2031","4,35","USD","02.Mar2026"
"CDW","CDW LLC","Industrial","Fixed Income","57.133,58","0,00","57.133,58","60.000,00","60.000,00","94,33","United States","-","6,15","22.Aug2034","5,55","USD","22.Aug2024"
"BA","BOEING CO","Industrial","Fixed Income","57.161,65","0,00","57.161,65","85.000,00","85.000,00","66,76","United States","-","12,76","01.Mar2048","3,63","USD","23.Feb2018"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","57.165,89","0,00","57.165,89","59.000,00","59.000,00","95,90","Canada","-","6,81","15.Aug2035","5,50","USD","20.Mar2025"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","57.268,10","0,00","57.268,10","60.000,00","60.000,00","94,44","United States","-","7,03","15.Feb2036","5,55","USD","18.Aug2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57.310,93","0,00","57.310,93","60.000,00","60.000,00","94,76","United States","-","3,76","25.Feb2032","4,95","USD","25.Feb2026"
"NWUNI","Northwestern University","Industrial","Fixed Income","57.336,25","0,00","57.336,25","98.000,00","98.000,00","57,49","United States","-","14,59","01.Dec2050","2,64","USD","28.May2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","57.355,08","0,00","57.355,08","93.000,00","93.000,00","60,78","United States","-","14,06","01.Jan2050","2,96","USD","16.Jun2020"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57.396,52","0,00","57.396,52","65.000,00","65.000,00","88,07","United States","-","4,07","15.Mar2031","2,40","USD","18.Mar2021"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","57.156,45","0,00","57.156,45","50.000,00","50.000,00","112,90","United States","-","7,40","15.Feb2041","7,83","USD","21.Dec2010"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","57.161,03","0,00","57.161,03","60.000,00","60.000,00","94,03","United States","-","10,84","01.Feb2046","5,65","USD","23.Apr2026"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","57.125,23","0,00","57.125,23","63.910,00","63.910,00","89,20","United States","-","5,57","01.Jan2046","3,50","USD","01.Jan2016"
"MPLX","MPLX LP","Industrial","Fixed Income","56.250,51","0,00","56.250,51","65.000,00","65.000,00","84,53","United States","-","11,48","01.Dec2047","5,20","USD","20.May2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","56.257,38","0,00","56.257,38","75.000,00","75.000,00","73,74","United States","-","14,11","01.Jul2055","4,20","USD","11.Feb2015"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","56.259,21","0,00","56.259,21","60.000,00","60.000,00","92,67","Supranational","-","7,42","14.Jan2036","4,13","USD","14.Jan2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","56.274,38","0,00","56.274,38","85.000,00","85.000,00","66,01","United States","-","13,48","30.Sept2049","3,50","USD","26.Sept2019"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","56.303,16","0,00","56.303,16","58.000,00","58.000,00","96,17","United States","-","5,93","15.Feb2034","5,00","USD","08.Feb2024"
"IT","GARTNER INC","Industrial","Fixed Income","56.382,39","0,00","56.382,39","60.000,00","60.000,00","91,64","United States","-","6,75","20.Nov2035","5,60","USD","20.Nov2025"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56.465,14","0,00","56.465,14","80.000,00","80.000,00","70,38","United States","-","13,80","01.Apr2052","3,90","USD","01.Apr2022"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","56.497,68","0,00","56.497,68","70.000,00","70.000,00","80,59","United States","-","5,82","01.Apr2033","2,25","USD","25.Feb2021"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56.501,76","0,00","56.501,76","60.000,00","60.000,00","93,15","United States","-","2,94","15.Jan2030","3,85","USD","09.Jan2020"
"JBL","JABIL INC","Industrial","Fixed Income","56.508,94","0,00","56.508,94","60.000,00","60.000,00","93,14","United States","-","5,25","01.Feb2033","4,75","USD","23.Jan2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56.564,34","0,00","56.564,34","65.000,00","65.000,00","85,97","United States","-","4,60","15.Nov2031","2,45","USD","08.Nov2021"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","56.565,94","0,00","56.565,94","50.000,00","50.000,00","110,40","United States","-","4,50","15.Jun2032","7,88","USD","12.Jun2002"
"EXC","EXELON CORP","Utility","Fixed Income","56.601,73","0,00","56.601,73","60.000,00","60.000,00","92,62","United States","-","6,68","15.Jun2035","4,95","USD","13.May2016"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","56.624,27","0,00","56.624,27","100.000,00","100.000,00","55,41","United States","-","15,76","29.Nov2061","3,10","USD","29.Nov2021"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56.642,45","0,00","56.642,45","60.000,00","60.000,00","93,33","United States","-","2,91","15.Dec2029","3,10","USD","09.Nov2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","56.684,37","0,00","56.684,37","55.000,00","55.000,00","100,50","Canada","-","7,60","15.May2037","5,95","USD","08.May2007"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","56.773,58","0,00","56.773,58","60.000,00","60.000,00","94,13","United States","-","6,89","15.Sept2035","5,10","USD","08.Sept2025"
"AID","AID-ISRAEL","Agency","Fixed Income","55.901,76","0,00","55.901,76","55.000,00","55.000,00","101,15","United States","-","5,68","18.Sept2033","5,50","USD","18.Sept2003"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","55.842,01","0,00","55.842,01","62.737,00","62.737,00","88,80","United States","-","7,08","15.Dec2046","4,00","USD","01.Aug2017"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","55.670,41","0,00","55.670,41","65.000,00","65.000,00","84,91","United States","-","4,28","01.Jun2031","1,90","USD","03.Feb2021"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","55.693,83","0,00","55.693,83","60.000,00","60.000,00","92,51","United States","-","10,35","30.Sept2043","5,70","USD","26.Sept2013"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","55.709,47","0,00","55.709,47","77.000,00","77.000,00","70,90","United States","-","12,41","01.Jun2047","3,75","USD","08.Jun2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","55.713,33","0,00","55.713,33","55.000,00","55.000,00","100,25","United States","-","7,45","15.Oct2036","5,80","USD","06.Oct2006"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","55.720,46","0,00","55.720,46","80.000,00","80.000,00","68,06","United States","-","13,20","15.May2050","3,70","USD","11.Aug2020"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","55.811,22","0,00","55.811,22","55.000,00","55.000,00","99,34","United States","-","5,43","15.May2033","4,95","USD","22.May2003"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","55.880,37","0,00","55.880,37","100.000,00","100.000,00","55,63","United States","-","14,93","15.Mar2051","2,63","USD","09.Oct2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","55.966,69","0,00","55.966,69","74.000,00","74.000,00","75,22","United States","-","12,56","15.Sept2048","4,25","USD","20.Sept2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","55.997,04","0,00","55.997,04","50.000,00","50.000,00","110,91","United States","-","4,37","01.Mar2032","8,00","USD","07.Mar2002"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","56.087,30","0,00","56.087,30","75.000,00","75.000,00","74,59","United States","-","11,15","01.Oct2042","3,63","USD","27.Sept2012"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","56.120,33","0,00","56.120,33","60.000,00","60.000,00","91,49","United States","-","5,41","01.May2033","4,35","USD","17.Aug2018"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","56.170,48","0,00","56.170,48","55.000,00","55.000,00","100,09","United States","-","0,03","15.Jun2028","5,88","USD","29.Dec2021"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","56.196,81","0,00","56.196,81","96.000,00","96.000,00","57,50","United States","-","15,35","15.Dec2055","2,98","USD","03.Nov2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","55.970,57","0,00","55.970,57","60.000,00","60.000,00","91,17","United States","-","11,89","31.May2056","5,43","USD","20.Aug2024"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","56.131,41","0,00","56.131,41","50.000,00","50.000,00","110,59","United States","-","7,43","01.Aug2040","7,62","USD","23.Nov2010"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","55.953,31","0,00","55.953,31","63.548,00","63.548,00","87,86","United States","-","6,17","01.Apr2049","3,50","USD","01.Mar2019"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","56.182,23","0,00","56.182,23","55.891,00","55.891,00","100,23","United States","-","3,39","01.Jun2038","5,50","USD","01.Oct2008"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","55.105,42","0,00","55.105,42","55.000,00","55.000,00","97,40","United States","-","8,67","01.Nov2039","5,95","USD","01.Feb2010"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","55.108,58","0,00","55.108,58","90.000,00","90.000,00","60,54","United States","-","14,28","30.Jul2051","3,10","USD","29.Jun2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","55.138,85","0,00","55.138,85","55.000,00","55.000,00","98,38","United States","-","1,43","07.May2028","4,13","USD","07.May2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","55.145,95","0,00","55.145,95","55.000,00","55.000,00","98,07","United States","-","3,13","07.May2030","4,85","USD","07.May2025"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","55.147,34","0,00","55.147,34","57.703,00","57.703,00","95,53","United States","-","1,76","15.Apr2030","3,00","USD","03.Oct2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","55.157,37","0,00","55.157,37","65.000,00","65.000,00","84,47","Canada","-","4,88","15.Feb2032","2,15","USD","12.Aug2021"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","55.206,30","0,00","55.206,30","55.000,00","55.000,00","98,11","Canada","-","7,37","01.Dec2036","5,88","USD","10.Apr2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","55.228,17","0,00","55.228,17","60.000,00","60.000,00","89,66","Switzerland","-","11,10","05.Nov2045","5,20","USD","05.Nov2025"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55.248,94","0,00","55.248,94","85.000,00","85.000,00","64,95","United States","-","13,83","15.Apr2051","3,50","USD","10.Mar2021"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","55.356,26","0,00","55.356,26","65.000,00","65.000,00","83,06","United States","-","9,75","15.Nov2041","4,88","USD","24.Oct2011"
"PEP","PEPSICO INC","Industrial","Fixed Income","55.373,27","0,00","55.373,27","80.000,00","80.000,00","68,88","United States","-","15,31","19.Mar2060","3,88","USD","19.Mar2020"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55.395,99","0,00","55.395,99","55.000,00","55.000,00","98,74","United States","-","4,65","15.Jun2032","5,70","USD","20.May2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55.429,10","0,00","55.429,10","55.000,00","55.000,00","99,67","Supranational","-","1,19","21.Jan2028","4,50","USD","21.Jan2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55.465,98","0,00","55.465,98","60.000,00","60.000,00","92,07","United States","-","6,97","23.Sept2035","5,00","USD","23.Sept2025"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","55.492,79","0,00","55.492,79","55.000,00","55.000,00","98,94","United States","-","1,43","04.May2028","4,25","USD","04.May2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55.495,93","0,00","55.495,93","55.000,00","55.000,00","100,82","United States","-","7,44","15.Oct2036","6,05","USD","16.Oct2006"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54.471,15","0,00","54.471,15","70.000,00","70.000,00","77,60","United States","-","11,53","01.Oct2044","4,15","USD","15.Sept2014"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54.502,83","0,00","54.502,83","55.069,00","55.069,00","98,03","United States","-","1,12","15.Jul2029","3,58","USD","19.Jan2016"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","54.521,87","0,00","54.521,87","55.000,00","55.000,00","98,59","Canada","-","4,34","30.Mar2057","6,63","USD","21.Sept2026"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54.541,08","0,00","54.541,08","60.000,00","60.000,00","90,82","United States","-","13,00","15.Oct2055","5,85","USD","24.Sept2025"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","54.553,58","0,00","54.553,58","85.000,00","85.000,00","63,31","United States","-","15,88","01.Aug2119","3,95","USD","29.Oct2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","54.559,34","0,00","54.559,34","55.000,00","55.000,00","98,63","Canada","-","7,12","15.Mar2036","5,85","USD","20.Mar2006"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54.589,64","0,00","54.589,64","45.000,00","45.000,00","120,49","United States","-","8,05","15.Mar2039","8,45","USD","20.Mar2009"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54.607,29","0,00","54.607,29","55.000,00","55.000,00","98,80","United States","-","2,64","14.Sept2029","4,88","USD","14.Sept2026"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","54.621,63","0,00","54.621,63","95.000,00","95.000,00","57,35","United States","-","14,48","01.Apr2050","2,75","USD","12.Mar2020"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","54.645,77","0,00","54.645,77","80.000,00","80.000,00","66,50","United States","-","14,17","01.Nov2057","3,85","USD","02.Feb2022"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54.684,20","0,00","54.684,20","95.000,00","95.000,00","57,29","United States","-","14,69","15.Sept2051","2,85","USD","14.Sept2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54.691,97","0,00","54.691,97","60.000,00","60.000,00","90,11","Japan","-","3,31","25.May2031","2,59","USD","25.Feb2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54.752,15","0,00","54.752,15","65.000,00","65.000,00","83,78","United States","-","10,54","15.Sept2042","4,63","USD","10.Sept2012"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54.753,44","0,00","54.753,44","55.000,00","55.000,00","98,16","United States","-","1,02","13.Nov2027","3,20","USD","13.Nov2017"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54.761,86","0,00","54.761,86","55.000,00","55.000,00","98,92","United States","-","1,70","01.Sept2028","4,75","USD","17.Aug2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","54.761,94","0,00","54.761,94","75.000,00","75.000,00","72,62","United States","-","12,99","15.Sept2049","4,05","USD","13.Mar2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54.766,83","0,00","54.766,83","60.000,00","60.000,00","91,24","United States","-","3,25","15.Apr2030","2,70","USD","15.Apr2020"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","54.782,02","0,00","54.782,02","50.000,00","50.000,00","106,90","United States","-","7,51","10.Dec2037","7,38","USD","10.Dec2007"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","54.873,44","0,00","54.873,44","80.000,00","80.000,00","68,02","United States","-","13,79","25.Feb2052","3,75","USD","25.Feb2022"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","54.873,77","0,00","54.873,77","60.000,00","60.000,00","91,16","United States","-","12,82","01.Apr2053","5,65","USD","22.Mar2023"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54.883,36","0,00","54.883,36","85.000,00","85.000,00","63,66","United States","-","13,34","15.Jan2050","3,45","USD","05.Dec2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","54.909,12","0,00","54.909,12","55.000,00","55.000,00","99,76","United States","-","5,64","15.Oct2033","5,70","USD","21.Sept2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","54.995,66","0,00","54.995,66","53.000,00","53.000,00","102,59","Canada","-","7,43","15.Feb2037","6,50","USD","17.Aug2006"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","54.622,90","0,00","54.622,90","59.194,00","59.194,00","92,07","United States","-","5,39","01.Mar2045","4,00","USD","01.Nov2018"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","53.857,42","0,00","53.857,42","60.000,00","60.000,00","89,26","United States","-","9,91","15.Sept2041","5,15","USD","22.Sept2011"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","53.899,09","0,00","53.899,09","55.000,00","55.000,00","97,71","United States","-","5,98","01.Apr2034","5,40","USD","05.Apr2024"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","53.949,32","0,00","53.949,32","75.000,00","75.000,00","71,56","United States","-","12,34","15.Sept2046","3,80","USD","16.Sept2016"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","53.967,79","0,00","53.967,79","55.000,00","55.000,00","96,58","United States","-","9,25","15.Jan2041","5,85","USD","13.Sept2011"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","54.003,15","0,00","54.003,15","55.000,00","55.000,00","97,79","United States","-","1,77","15.Sept2028","4,10","USD","13.Sept2018"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","54.005,87","0,00","54.005,87","95.000,00","95.000,00","56,28","United States","-","14,60","01.Feb2050","2,59","USD","07.Jul2020"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54.085,60","0,00","54.085,60","65.000,00","65.000,00","81,75","United States","-","6,74","01.Nov2034","3,10","USD","11.Oct2019"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","54.087,27","0,00","54.087,27","55.000,00","55.000,00","97,32","United States","-","2,09","15.Jan2029","3,88","USD","23.Jun2025"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","54.125,93","0,00","54.125,93","85.000,00","85.000,00","62,74","United States","-","13,62","15.Jan2052","3,55","USD","08.Nov2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","54.150,25","0,00","54.150,25","55.000,00","55.000,00","97,89","United States","-","5,85","15.Mar2034","5,85","USD","14.Mar2024"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","54.178,45","0,00","54.178,45","87.000,00","87.000,00","61,23","United States","-","14,10","15.Jun2050","3,01","USD","05.May2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54.189,61","0,00","54.189,61","55.000,00","55.000,00","97,11","United States","-","5,78","15.Jan2034","5,38","USD","08.Jan2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","54.295,71","0,00","54.295,71","50.000,00","50.000,00","106,69","Canada","-","4,30","15.Jan2032","7,20","USD","23.Jan2002"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","54.340,28","0,00","54.340,28","62.000,00","62.000,00","86,45","United States","-","8,30","01.Jul2038","3,96","USD","29.Sept2014"
"AVT","AVNET INC","Industrial","Fixed Income","54.388,71","0,00","54.388,71","55.000,00","55.000,00","96,76","United States","-","4,62","01.Jun2032","5,50","USD","23.May2022"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54.396,80","0,00","54.396,80","55.000,00","55.000,00","97,98","United States","-","1,19","15.Jan2028","3,50","USD","13.Dec2017"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","54.261,38","0,00","54.261,38","62.645,00","62.645,00","86,46","United States","-","6,81","20.Dec2042","3,00","USD","01.Dec2012"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","54.326,61","0,00","54.326,61","58.143,00","58.143,00","93,20","United States","-","5,12","01.Aug2046","4,50","USD","01.Jul2016"
"COR","CENCORA INC","Industrial","Fixed Income","53.244,28","0,00","53.244,28","55.000,00","55.000,00","95,88","United States","-","5,90","15.Feb2034","5,13","USD","07.Feb2024"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","53.257,74","0,00","53.257,74","55.000,00","55.000,00","94,31","United States","-","12,86","15.May2055","5,85","USD","14.May2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","53.352,31","0,00","53.352,31","50.000,00","50.000,00","106,35","United States","-","8,01","01.Apr2038","6,75","USD","04.Apr2008"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","53.367,89","0,00","53.367,89","65.000,00","65.000,00","80,17","United Kingdom","-","11,42","11.May2045","4,38","USD","11.May2015"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53.396,57","0,00","53.396,57","55.000,00","55.000,00","96,18","United States","-","5,24","15.Feb2033","5,00","USD","07.Dec2022"
"EXC","PECO ENERGY CO","Utility","Fixed Income","53.477,43","0,00","53.477,43","70.000,00","70.000,00","75,61","United States","-","13,37","15.Aug2052","4,38","USD","23.Aug2022"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","53.508,35","0,00","53.508,35","55.000,00","55.000,00","94,59","United States","-","9,06","01.Nov2040","5,75","USD","01.Nov2010"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53.510,30","0,00","53.510,30","55.000,00","55.000,00","95,79","United States","-","3,99","24.Jul2031","6,30","USD","24.Jul2026"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","53.620,08","0,00","53.620,08","95.000,00","95.000,00","55,85","United States","-","14,48","01.Aug2050","2,68","USD","01.Oct2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","53.631,58","0,00","53.631,58","90.000,00","90.000,00","59,39","United States","-","14,36","01.Oct2060","3,80","USD","08.Oct2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","53.648,51","0,00","53.648,51","55.000,00","55.000,00","97,24","United States","-","5,97","30.Mar2034","5,38","USD","07.Mar2024"
"AZO","AUTOZONE INC","Industrial","Fixed Income","53.662,70","0,00","53.662,70","55.000,00","55.000,00","96,43","United States","-","5,51","01.Aug2033","5,20","USD","21.Jul2023"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","53.670,38","0,00","53.670,38","55.000,00","55.000,00","95,04","United States","-","12,84","15.May2055","5,90","USD","15.May2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53.695,32","0,00","53.695,32","54.000,00","54.000,00","97,83","United States","-","1,93","01.Dec2028","4,15","USD","30.Nov2018"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","53.778,08","0,00","53.778,08","55.000,00","55.000,00","96,76","United States","-","6,79","15.Aug2035","5,63","USD","17.Aug2005"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","53.801,56","0,00","53.801,56","75.000,00","75.000,00","70,60","United States","-","12,48","01.Jul2047","3,75","USD","29.Jun2017"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","52.643,28","0,00","52.643,28","70.000,00","70.000,00","73,50","United States","-","11,14","01.May2043","3,63","USD","06.May2013"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","52.691,35","0,00","52.691,35","55.000,00","55.000,00","95,75","United States","-","3,15","15.Apr2030","4,13","USD","03.Apr2020"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","52.752,64","0,00","52.752,64","60.000,00","60.000,00","87,88","United States","-","4,12","15.Apr2031","2,75","USD","11.Mar2021"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","52.760,83","0,00","52.760,83","60.000,00","60.000,00","85,91","United States","-","10,80","01.Jun2045","5,25","USD","29.May2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","52.819,33","0,00","52.819,33","55.000,00","55.000,00","94,57","United States","-","7,55","15.Jan2037","5,55","USD","11.Dec2006"
"EQIX","EQUINIX INC","Industrial","Fixed Income","52.820,07","0,00","52.820,07","85.000,00","85.000,00","61,53","United States","-","13,90","15.Feb2052","3,40","USD","17.May2021"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","52.839,95","0,00","52.839,95","57.000,00","57.000,00","92,30","United States","-","3,12","01.Mar2030","2,95","USD","14.Aug2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","52.855,03","0,00","52.855,03","75.000,00","75.000,00","69,81","United States","-","12,63","15.Aug2047","3,70","USD","09.Aug2017"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","52.871,92","0,00","52.871,92","55.000,00","55.000,00","95,61","United States","-","4,93","15.Sept2032","5,38","USD","26.Aug2025"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","52.948,73","0,00","52.948,73","60.000,00","60.000,00","87,72","United States","-","3,48","01.Jul2030","1,75","USD","04.Oct2022"
"MMM","3M CO","Industrial","Fixed Income","52.957,48","0,00","52.957,48","55.000,00","55.000,00","95,79","United States","-","6,62","15.Mar2035","5,15","USD","13.Mar2025"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","52.990,70","0,00","52.990,70","90.000,00","90.000,00","58,35","United States","-","14,59","15.Aug2051","2,90","USD","12.Aug2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53.003,04","0,00","53.003,04","83.000,00","83.000,00","62,48","United States","-","13,56","15.Nov2049","3,20","USD","12.Nov2019"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","53.020,55","0,00","53.020,55","55.000,00","55.000,00","95,72","United States","-","5,63","01.Sept2033","5,00","USD","12.May2023"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","53.036,18","0,00","53.036,18","85.000,00","85.000,00","61,68","United States","-","13,77","01.Aug2050","3,25","USD","05.Aug2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","53.116,56","0,00","53.116,56","55.000,00","55.000,00","95,24","United States","-","2,39","22.May2029","3,25","USD","22.May2019"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53.160,81","0,00","53.160,81","60.000,00","60.000,00","87,95","Macau","-","4,31","08.Aug2031","3,25","USD","08.Aug2022"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53.177,13","0,00","53.177,13","70.000,00","70.000,00","74,85","United States","-","12,23","15.Jan2048","4,25","USD","20.Dec2017"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","53.185,55","0,00","53.185,55","70.000,00","70.000,00","74,42","United States","-","12,32","15.Dec2049","4,50","USD","11.Sept2019"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","53.194,10","0,00","53.194,10","53.000,00","53.000,00","98,16","United States","-","9,11","01.Jun2040","5,72","USD","29.Jul2011"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","52.616,76","0,00","52.616,76","55.049,00","55.049,00","95,32","United States","-","4,96","01.Apr2049","5,00","USD","01.Mar2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","51.981,22","0,00","51.981,22","70.000,00","70.000,00","73,91","United States","-","11,07","15.Sept2042","3,60","USD","11.Sept2012"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","52.027,94","0,00","52.027,94","55.000,00","55.000,00","93,19","Canada","-","7,00","15.Jan2036","5,33","USD","20.Aug2025"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","52.040,39","0,00","52.040,39","55.887,00","55.887,00","91,90","United States","-","6,83","15.Jan2042","4,63","USD","17.Jan2012"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","52.044,08","0,00","52.044,08","50.000,00","50.000,00","103,44","China","-","6,56","10.Mar2035","5,88","USD","10.Mar2005"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","52.148,72","0,00","52.148,72","96.000,00","96.000,00","54,20","United States","-","15,24","01.Oct2050","2,40","USD","14.Jul2020"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","52.170,85","0,00","52.170,85","55.000,00","55.000,00","93,31","United States","-","3,20","06.May2030","3,40","USD","06.May2020"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","52.230,00","0,00","52.230,00","90.000,00","90.000,00","57,48","United States","-","14,38","12.Aug2051","2,95","USD","12.Aug2021"
"COR","CENCORA INC","Industrial","Fixed Income","52.299,99","0,00","52.299,99","55.000,00","55.000,00","94,23","United States","-","5,31","13.Feb2033","4,60","USD","13.Feb2026"
"UNICHI","University of Chicago","Industrial","Fixed Income","52.382,19","0,00","52.382,19","85.000,00","85.000,00","61,49","United States","-","12,76","01.Apr2050","2,55","USD","02.Sept2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52.382,30","0,00","52.382,30","50.000,00","50.000,00","101,96","United States","-","1,45","13.Jun2028","7,95","USD","20.May2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","52.450,15","0,00","52.450,15","90.000,00","90.000,00","58,24","United States","-","14,66","15.Apr2052","3,00","USD","24.Sept2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","52.475,56","0,00","52.475,56","55.000,00","55.000,00","94,66","United States","-","9,16","01.Mar2040","5,50","USD","08.Mar2010"
"KR","KROGER CO","Industrial","Fixed Income","52.521,76","0,00","52.521,76","60.000,00","60.000,00","87,47","United States","-","10,19","15.Apr2042","5,00","USD","16.Apr2012"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52.566,38","0,00","52.566,38","60.000,00","60.000,00","86,99","United States","-","4,75","01.Feb2032","2,85","USD","21.Jan2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","52.582,42","0,00","52.582,42","75.000,00","75.000,00","68,30","Canada","-","15,06","15.Nov2069","4,20","USD","19.Apr2023"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52.404,55","0,00","52.404,55","50.000,00","50.000,00","102,48","United States","-","2,76","01.Dec2029","6,04","USD","01.Jul2009"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","51.681,87","0,00","51.681,87","58.168,00","58.168,00","88,64","United States","-","4,63","15.May2048","4,00","USD","01.May2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51.393,89","0,00","51.393,89","60.000,00","60.000,00","85,17","Indonesia","-","4,40","28.Jul2031","2,15","USD","28.Jul2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51.452,42","0,00","51.452,42","55.000,00","55.000,00","91,85","United States","-","13,21","01.Jan2056","5,63","USD","07.Jan2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","51.480,43","0,00","51.480,43","55.000,00","55.000,00","93,36","United States","-","6,47","01.Oct2034","4,60","USD","13.Sept2024"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","51.548,93","0,00","51.548,93","65.000,00","65.000,00","77,67","United States","-","11,63","01.Dec2045","4,25","USD","13.Nov2015"
"AEP","OHIO POWER CO","Utility","Fixed Income","51.589,94","0,00","51.589,94","70.000,00","70.000,00","73,48","United States","-","12,49","01.Apr2048","4,15","USD","22.Mar2018"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","51.614,61","0,00","51.614,61","50.000,00","50.000,00","103,13","United States","-","1,85","15.Oct2028","7,00","USD","09.Oct1998"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","51.623,00","0,00","51.623,00","55.000,00","55.000,00","93,32","United States","-","2,14","15.Jan2029","2,05","USD","28.Jun2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51.685,83","0,00","51.685,83","50.000,00","50.000,00","100,67","United States","-","0,93","01.Nov2027","5,75","USD","02.Nov2022"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","51.689,73","0,00","51.689,73","50.000,00","50.000,00","100,74","Korea (South)","-","1,84","23.Oct2028","5,38","USD","23.Oct2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","51.748,74","0,00","51.748,74","60.000,00","60.000,00","84,99","United States","-","10,65","15.Jul2043","4,75","USD","11.Jul2013"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","51.790,61","0,00","51.790,61","65.000,00","65.000,00","79,32","United States","-","12,62","21.Mar2049","4,50","USD","21.Mar2019"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","51.798,35","0,00","51.798,35","65.000,00","65.000,00","79,51","United States","-","5,86","15.Mar2033","1,80","USD","14.Dec2020"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","51.891,36","0,00","51.891,36","65.000,00","65.000,00","79,10","United States","-","5,97","15.Jun2033","2,10","USD","26.Feb2021"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51.962,37","0,00","51.962,37","65.000,00","65.000,00","79,50","Canada","-","10,65","15.Mar2043","4,50","USD","07.Mar2013"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","51.965,85","0,00","51.965,85","65.000,00","65.000,00","78,32","United States","-","10,65","15.Nov2043","3,77","USD","20.Sept2012"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","51.575,85","0,00","51.575,85","56.189,00","56.189,00","91,58","United States","-","5,57","01.Feb2047","4,00","USD","01.Dec2018"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","51.654,67","0,00","51.654,67","56.989,00","56.989,00","90,43","United States","-","5,87","01.Mar2047","4,00","USD","01.Jan2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","50.768,87","0,00","50.768,87","50.000,00","50.000,00","100,67","United States","-","9,25","01.Mar2041","6,38","USD","04.Mar2011"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","50.864,57","0,00","50.864,57","55.000,00","55.000,00","91,27","United States","-","7,21","15.Jan2036","4,60","USD","18.Sept2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","50.890,40","0,00","50.890,40","80.000,00","80.000,00","62,67","United States","-","14,04","01.Jul2052","3,13","USD","24.Oct2019"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","50.947,19","0,00","50.947,19","55.000,00","55.000,00","92,07","United States","-","14,28","15.Mar2065","5,80","USD","21.Feb2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","50.978,53","0,00","50.978,53","55.000,00","55.000,00","91,62","United States","-","6,55","01.Feb2035","4,88","USD","26.Sept2024"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","50.991,97","0,00","50.991,97","50.000,00","50.000,00","101,98","United States","-","1,86","20.Oct2028","6,50","USD","12.Sept2025"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","51.063,23","0,00","51.063,23","75.000,00","75.000,00","67,48","United States","-","12,66","15.Aug2046","3,35","USD","08.Aug2016"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","51.065,42","0,00","51.065,42","55.000,00","55.000,00","90,76","United States","-","9,84","15.May2041","4,85","USD","20.May2011"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","51.109,87","0,00","51.109,87","70.000,00","70.000,00","72,65","United States","-","11,96","15.Mar2045","3,70","USD","11.Mar2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51.110,36","0,00","51.110,36","50.000,00","50.000,00","101,87","United States","-","2,24","01.Apr2029","6,65","USD","06.Apr1999"
"GIBACN","CGI INC","Industrial","Fixed Income","51.128,53","0,00","51.128,53","60.000,00","60.000,00","84,98","Canada","-","4,51","14.Sept2031","2,30","USD","09.Jun2022"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","51.134,10","0,00","51.134,10","85.000,00","85.000,00","58,78","United States","-","14,42","01.Nov2051","2,93","USD","14.Oct2021"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","51.139,89","0,00","51.139,89","60.000,00","60.000,00","84,70","United States","-","4,80","01.Feb2032","2,45","USD","15.Oct2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51.169,15","0,00","51.169,15","50.000,00","50.000,00","99,62","United States","-","7,60","01.May2037","5,80","USD","14.May2007"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51.196,89","0,00","51.196,89","50.000,00","50.000,00","100,35","United States","-","2,36","15.Jun2029","5,90","USD","10.Jun2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","51.196,97","0,00","51.196,97","55.000,00","55.000,00","91,11","United States","-","13,00","15.Dec2055","5,70","USD","05.Dec2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","51.214,96","0,00","51.214,96","75.000,00","75.000,00","68,09","United States","-","13,52","01.Apr2050","3,65","USD","01.Apr2020"
"PEP","PEPSICO INC","Industrial","Fixed Income","51.235,31","0,00","51.235,31","75.000,00","75.000,00","67,01","United States","-","11,19","21.Oct2041","2,63","USD","21.Oct2021"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","51.239,28","0,00","51.239,28","50.000,00","50.000,00","101,16","United States","-","6,41","01.Feb2035","6,00","USD","27.Jan2005"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51.256,20","0,00","51.256,20","75.000,00","75.000,00","66,75","Canada","-","12,95","15.Nov2049","3,70","USD","12.Nov2019"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","51.285,61","0,00","51.285,61","55.000,00","55.000,00","93,20","United States","-","2,79","15.Oct2029","3,05","USD","03.Oct2019"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","50.535,53","0,00","50.535,53","53.948,00","53.948,00","93,44","United States","-","6,51","01.Sept2046","4,50","USD","01.Oct2016"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","50.161,07","0,00","50.161,07","50.000,00","50.000,00","99,13","United States","-","3,32","30.Jul2030","5,35","USD","17.Apr2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","50.164,29","0,00","50.164,29","65.000,00","65.000,00","75,40","United Kingdom","-","11,97","10.May2046","4,00","USD","10.May2016"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","50.201,11","0,00","50.201,11","65.000,00","65.000,00","76,80","United States","-","12,24","15.Mar2048","4,45","USD","19.Mar2018"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50.204,56","0,00","50.204,56","50.000,00","50.000,00","98,69","United States","-","1,47","17.May2028","4,05","USD","17.May2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","50.280,60","0,00","50.280,60","80.000,00","80.000,00","62,41","United States","-","13,75","01.Mar2050","3,25","USD","05.Mar2020"
"PVH","PVH CORP","Industrial","Fixed Income","50.291,97","0,00","50.291,97","50.000,00","50.000,00","98,64","United States","-","3,19","13.Jun2030","5,50","USD","13.Jun2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50.348,79","0,00","50.348,79","50.000,00","50.000,00","99,15","United States","-","2,80","15.Jul2030","5,88","USD","27.May2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50.394,19","0,00","50.394,19","50.000,00","50.000,00","100,49","United States","-","1,79","01.Oct2028","5,65","USD","29.Sept2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50.413,25","0,00","50.413,25","50.000,00","50.000,00","100,20","United States","-","1,73","07.Sept2028","5,25","USD","07.Sept2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","50.477,05","0,00","50.477,05","65.000,00","65.000,00","76,89","United States","-","12,55","15.Aug2048","4,27","USD","16.Aug2018"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","50.547,92","0,00","50.547,92","50.000,00","50.000,00","98,51","United States","-","6,47","15.May2035","6,00","USD","17.May2005"
"MPLX","MPLX LP","Industrial","Fixed Income","50.648,93","0,00","50.648,93","65.000,00","65.000,00","77,85","United States","-","13,80","15.Apr2058","4,90","USD","08.Feb2018"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","50.679,76","0,00","50.679,76","65.000,00","65.000,00","76,91","United States","-","10,85","15.Jan2043","4,00","USD","08.Jan2013"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50.185,11","0,00","50.185,11","51.840,00","51.840,00","96,65","United States","-","1,51","01.Sept2031","3,00","USD","01.Nov2016"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","49.549,36","0,00","49.549,36","50.000,00","50.000,00","96,89","United States","-","3,92","06.May2031","4,85","USD","06.May2026"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49.579,45","0,00","49.579,45","50.000,00","50.000,00","98,28","United States","-","2,56","14.Aug2029","4,80","USD","14.Aug2026"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","49.644,48","0,00","49.644,48","65.000,00","65.000,00","75,27","United States","-","12,47","15.Jul2048","4,20","USD","21.Jun2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49.654,84","0,00","49.654,84","45.000,00","45.000,00","109,59","United States","-","4,42","15.Mar2032","7,75","USD","14.Mar2002"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49.675,96","0,00","49.675,96","50.000,00","50.000,00","98,79","United States","-","5,21","15.Mar2033","5,75","USD","28.Feb2023"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","49.702,27","0,00","49.702,27","50.000,00","50.000,00","98,41","United States","-","2,55","09.Aug2029","4,85","USD","06.Aug2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49.702,33","0,00","49.702,33","50.000,00","50.000,00","98,47","Ireland","-","1,19","23.Jan2028","3,88","USD","23.Jan2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49.717,46","0,00","49.717,46","50.000,00","50.000,00","98,93","Supranational","-","2,66","10.Sept2029","4,50","USD","10.Sept2026"
"MMM","3M CO MTN","Industrial","Fixed Income","49.728,19","0,00","49.728,19","65.000,00","65.000,00","75,16","United States","-","11,47","15.Jun2044","3,88","USD","05.Jun2014"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","49.753,42","0,00","49.753,42","50.000,00","50.000,00","98,98","United States","-","5,82","15.Jan2034","5,60","USD","16.Sept2026"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49.764,05","0,00","49.764,05","50.000,00","50.000,00","98,33","United States","-","2,07","15.Jan2029","4,55","USD","09.May2023"
"BIIB","BIOGEN INC","Industrial","Fixed Income","49.772,60","0,00","49.772,60","50.000,00","50.000,00","98,21","United States","-","3,70","15.Jan2031","5,05","USD","12.May2025"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49.789,64","0,00","49.789,64","50.000,00","50.000,00","98,28","United States","-","1,54","01.Jul2028","4,30","USD","17.Dec2018"
"PEP","PEPSICO INC","Industrial","Fixed Income","49.805,74","0,00","49.805,74","65.000,00","65.000,00","75,55","United States","-","13,59","18.Jul2052","4,20","USD","18.Jul2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","49.811,10","0,00","49.811,10","50.000,00","50.000,00","98,10","United States","-","6,03","15.Jul2034","5,75","USD","13.May2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49.812,32","0,00","49.812,32","50.000,00","50.000,00","98,60","United States","-","1,17","10.Jan2028","3,70","USD","08.Jan2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49.815,29","0,00","49.815,29","50.000,00","50.000,00","99,13","United States","-","2,67","01.Oct2029","5,00","USD","14.Sept2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","49.820,65","0,00","49.820,65","70.000,00","70.000,00","69,85","United States","-","12,95","15.Jun2049","3,80","USD","12.Jun2019"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49.842,00","0,00","49.842,00","50.000,00","50.000,00","98,73","United States","-","1,22","26.Jan2029","4,08","USD","26.Jan2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49.858,83","0,00","49.858,83","50.000,00","50.000,00","99,54","Japan","-","0,93","05.Oct2027","4,38","USD","05.Oct2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","49.861,67","0,00","49.861,67","70.000,00","70.000,00","71,02","United States","-","12,68","30.Sept2047","3,80","USD","17.May2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49.862,08","0,00","49.862,08","50.000,00","50.000,00","98,32","United States","-","1,06","01.Dec2027","3,63","USD","20.Nov2017"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49.882,28","0,00","49.882,28","50.000,00","50.000,00","98,96","United States","-","1,28","23.Feb2028","5,05","USD","30.Apr2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","49.904,56","0,00","49.904,56","50.000,00","50.000,00","97,87","United States","-","2,32","11.May2029","4,40","USD","11.May2026"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","49.914,00","0,00","49.914,00","65.000,00","65.000,00","75,30","Canada","-","12,54","15.Jun2049","4,30","USD","28.May2019"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","49.923,38","0,00","49.923,38","50.000,00","50.000,00","99,27","United States","-","4,33","15.Mar2057","6,45","USD","18.Sept2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","49.933,20","0,00","49.933,20","70.000,00","70.000,00","70,62","United States","-","13,07","15.Feb2050","3,95","USD","04.Jun2019"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","49.958,80","0,00","49.958,80","50.000,00","50.000,00","98,37","United States","-","1,49","01.Jun2028","4,00","USD","11.May2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49.985,63","0,00","49.985,63","50.000,00","50.000,00","98,31","Supranational","-","1,45","05.May2028","3,63","USD","06.May2025"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49.995,41","0,00","49.995,41","50.000,00","50.000,00","98,00","United States","-","3,14","15.May2030","4,63","USD","18.May2023"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","49.996,87","0,00","49.996,87","50.000,00","50.000,00","99,39","United States","-","8,95","15.Mar2040","6,20","USD","08.Mar2010"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","50.023,13","0,00","50.023,13","65.000,00","65.000,00","75,25","United States","-","12,14","15.Nov2046","3,97","USD","13.Apr2016"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50.075,15","0,00","50.075,15","50.000,00","50.000,00","99,20","United States","-","1,32","15.Aug2028","5,25","USD","12.Aug2020"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","50.083,70","0,00","50.083,70","50.000,00","50.000,00","99,90","United States","-","0,03","15.Sept2030","2,70","USD","28.Aug2020"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50.087,66","0,00","50.087,66","50.000,00","50.000,00","98,63","United States","-","6,96","15.Jan2036","5,85","USD","10.Jan2006"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","50.104,09","0,00","50.104,09","80.000,00","80.000,00","62,48","United States","-","12,61","07.Oct2051","4,13","USD","24.Oct2024"
"FHLB","FHLB","Agency","Fixed Income","48.973,76","0,00","48.973,76","50.000,00","50.000,00","97,61","United States","-","1,33","10.Mar2028","3,00","USD","11.Mar2013"
"EVRG","EVERGY INC","Utility","Fixed Income","48.955,21","0,00","48.955,21","50.000,00","50.000,00","97,50","United States","-","2,22","15.Mar2029","4,25","USD","10.Mar2026"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","48.964,28","0,00","48.964,28","50.000,00","50.000,00","96,09","United States","-","6,65","15.Jun2035","5,30","USD","05.Jun2025"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","48.978,38","0,00","48.978,38","50.000,00","50.000,00","96,84","United States","-","5,53","01.Aug2033","5,10","USD","26.Jul2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","49.043,34","0,00","49.043,34","50.000,00","50.000,00","96,17","United States","-","5,34","15.Jul2033","5,95","USD","16.Sept2026"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49.049,94","0,00","49.049,94","55.000,00","55.000,00","88,88","United States","-","4,82","15.Mar2032","3,15","USD","15.Mar2022"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","49.050,36","0,00","49.050,36","50.000,00","50.000,00","97,86","United States","-","2,27","01.Apr2029","4,50","USD","27.Mar2026"
"KFW","KFW MTN","Agency","Fixed Income","49.066,03","0,00","49.066,03","50.000,00","50.000,00","96,41","Germany","-","4,18","22.Jul2031","4,13","USD","20.May2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","49.078,92","0,00","49.078,92","50.000,00","50.000,00","97,41","United States","-","2,16","15.Feb2029","4,15","USD","05.Feb2026"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","49.079,77","0,00","49.079,77","70.000,00","70.000,00","69,41","United States","-","13,24","15.Aug2050","3,88","USD","13.Oct2020"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49.107,30","0,00","49.107,30","50.000,00","50.000,00","97,01","United States","-","3,34","30.Jul2035","5,40","USD","30.Jul2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","49.108,22","0,00","49.108,22","80.000,00","80.000,00","60,18","United States","-","14,23","30.Nov2051","3,10","USD","19.Nov2021"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49.114,98","0,00","49.114,98","53.000,00","53.000,00","90,50","United States","-","9,48","15.Nov2040","5,05","USD","08.Nov2010"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49.145,11","0,00","49.145,11","50.000,00","50.000,00","97,90","United States","-","1,79","15.Sept2028","4,05","USD","08.Sept2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","49.152,13","0,00","49.152,13","65.000,00","65.000,00","73,85","United States","-","12,66","15.May2049","4,10","USD","08.May2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","49.221,44","0,00","49.221,44","85.000,00","85.000,00","56,40","United States","-","12,24","01.Jun2052","3,90","USD","04.Mar2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49.249,52","0,00","49.249,52","50.000,00","50.000,00","97,07","United States","-","4,08","08.Jul2031","5,05","USD","08.Jul2026"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49.260,67","0,00","49.260,67","50.000,00","50.000,00","96,49","United States","-","3,96","15.May2031","4,65","USD","13.May2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49.270,65","0,00","49.270,65","50.000,00","50.000,00","97,85","United States","-","1,70","15.Aug2028","3,83","USD","16.Aug2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","49.275,74","0,00","49.275,74","65.000,00","65.000,00","74,21","United States","-","12,65","01.Jun2049","4,15","USD","13.May2019"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49.338,52","0,00","49.338,52","50.000,00","50.000,00","96,48","United States","-","3,15","05.Jun2030","5,85","USD","15.Apr2026"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","49.352,68","0,00","49.352,68","55.000,00","55.000,00","88,35","United States","-","10,41","15.Jul2043","5,25","USD","16.Jul2013"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49.392,59","0,00","49.392,59","50.000,00","50.000,00","96,36","Japan","-","3,84","21.Apr2032","4,87","USD","21.Apr2026"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","49.394,51","0,00","49.394,51","50.000,00","50.000,00","98,71","United States","-","5,33","15.Apr2033","5,45","USD","20.Mar2023"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49.395,36","0,00","49.395,36","50.000,00","50.000,00","97,76","United States","-","4,15","15.Aug2031","4,90","USD","04.Aug2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49.426,94","0,00","49.426,94","50.000,00","50.000,00","98,56","United States","-","1,78","26.Sept2028","4,45","USD","26.Sept2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","49.448,13","0,00","49.448,13","50.000,00","50.000,00","98,79","United States","-","1,40","13.Apr2028","5,35","USD","15.Oct2024"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49.450,26","0,00","49.450,26","50.000,00","50.000,00","98,02","United States","-","2,13","01.Mar2029","6,50","USD","24.Feb2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49.469,45","0,00","49.469,45","50.000,00","50.000,00","98,55","United States","-","1,32","15.Mar2028","4,00","USD","20.Sept2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49.480,27","0,00","49.480,27","50.000,00","50.000,00","98,04","United States","-","4,17","01.Sept2031","5,50","USD","20.Aug2026"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49.518,32","0,00","49.518,32","50.000,00","50.000,00","98,48","United States","-","1,25","01.Mar2028","4,13","USD","04.Mar2020"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","49.523,04","0,00","49.523,04","50.000,00","50.000,00","97,06","United States","-","3,16","09.May2030","4,45","USD","09.May2025"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","48.976,78","0,00","48.976,78","50.000,00","50.000,00","96,97","United States","-","3,21","01.Aug2031","4,50","USD","26.Aug2010"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49.116,88","0,00","49.116,88","50.050,00","50.050,00","98,00","United States","-","0,73","01.Oct2031","2,50","USD","01.Oct2017"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49.201,18","0,00","49.201,18","50.157,00","50.157,00","97,91","United States","-","1,11","01.Jul2030","3,50","USD","01.Aug2015"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","48.345,70","0,00","48.345,70","60.000,00","60.000,00","80,01","United States","-","10,53","01.Mar2042","4,13","USD","01.Mar2012"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48.349,35","0,00","48.349,35","50.000,00","50.000,00","94,86","United States","-","3,01","01.Jun2050","4,75","USD","28.May2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48.364,09","0,00","48.364,09","50.000,00","50.000,00","95,01","Korea (South)","-","3,62","29.Oct2030","3,63","USD","29.Oct2025"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","48.420,24","0,00","48.420,24","50.000,00","50.000,00","96,06","United States","-","7,33","15.Aug2036","5,63","USD","31.Aug2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","48.464,93","0,00","48.464,93","45.000,00","45.000,00","105,49","United Kingdom","-","8,32","15.Dec2038","6,38","USD","11.Dec2008"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","48.472,23","0,00","48.472,23","80.000,00","80.000,00","59,55","United States","-","14,44","15.Dec2051","3,00","USD","02.Dec2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","48.473,25","0,00","48.473,25","50.000,00","50.000,00","94,77","Canada","-","7,26","12.May2036","4,95","USD","12.May2026"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48.499,67","0,00","48.499,67","50.000,00","50.000,00","96,06","United States","-","6,84","15.Aug2035","5,20","USD","26.Jun2025"
"EXC","PECO ENERGY CO","Utility","Fixed Income","48.511,22","0,00","48.511,22","80.000,00","80.000,00","60,34","United States","-","14,35","15.Mar2051","3,05","USD","08.Mar2021"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","48.520,51","0,00","48.520,51","50.000,00","50.000,00","94,78","United States","-","9,02","15.Nov2039","5,25","USD","16.Nov2009"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48.572,16","0,00","48.572,16","50.000,00","50.000,00","95,16","United States","-","3,57","15.Nov2030","4,60","USD","13.Nov2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48.586,11","0,00","48.586,11","50.000,00","50.000,00","96,16","United States","-","3,35","15.Aug2030","5,63","USD","25.Feb2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","48.589,83","0,00","48.589,83","60.000,00","60.000,00","79,98","United States","-","11,40","01.Aug2045","4,55","USD","31.Jul2015"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48.613,55","0,00","48.613,55","50.000,00","50.000,00","95,18","United States","-","3,56","15.Nov2030","4,75","USD","13.Nov2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","48.618,49","0,00","48.618,49","50.000,00","50.000,00","95,75","United States","-","6,34","15.Jan2035","5,65","USD","14.Nov2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","48.643,97","0,00","48.643,97","50.000,00","50.000,00","95,80","United States","-","5,48","01.Jul2033","4,90","USD","06.Jul2023"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","48.708,38","0,00","48.708,38","45.000,00","45.000,00","106,43","United States","-","7,03","15.Jul2036","6,88","USD","26.Jun2006"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","48.766,84","0,00","48.766,84","55.000,00","55.000,00","87,98","United States","-","9,85","01.Sept2041","5,05","USD","25.Aug2011"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","48.782,33","0,00","48.782,33","50.000,00","50.000,00","95,22","United States","-","4,97","01.Nov2032","5,00","USD","26.Sept2025"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48.809,75","0,00","48.809,75","50.000,00","50.000,00","95,35","United States","-","7,19","15.May2036","5,20","USD","13.May2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","48.837,14","0,00","48.837,14","50.000,00","50.000,00","96,19","United States","-","5,50","08.Jul2033","5,25","USD","08.Jul2026"
"LDOS","LEIDOS INC","Industrial","Fixed Income","48.856,77","0,00","48.856,77","50.000,00","50.000,00","95,83","United States","-","3,15","15.May2030","4,38","USD","21.Jun2021"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48.857,87","0,00","48.857,87","50.000,00","50.000,00","95,37","United States","-","5,54","15.Nov2033","5,45","USD","13.Nov2013"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","48.858,80","0,00","48.858,80","50.000,00","50.000,00","97,41","Bermuda","-","6,52","01.Apr2035","5,80","USD","25.Feb2025"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","48.891,80","0,00","48.891,80","67.000,00","67.000,00","72,43","United States","-","12,86","01.Mar2049","4,00","USD","19.Feb2019"
"BRKHEC","PACIFICORP","Utility","Fixed Income","48.911,40","0,00","48.911,40","50.000,00","50.000,00","97,41","United States","-","2,23","15.Mar2029","4,25","USD","06.Feb2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","48.932,75","0,00","48.932,75","50.000,00","50.000,00","96,88","United States","-","5,87","15.Feb2034","5,40","USD","14.Aug2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","47.738,85","0,00","47.738,85","55.000,00","55.000,00","86,47","United States","-","3,58","01.Aug2030","1,50","USD","10.Aug2020"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","47.749,08","0,00","47.749,08","50.000,00","50.000,00","94,84","United States","-","6,91","04.Sept2035","5,13","USD","04.Sept2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","47.816,02","0,00","47.816,02","55.000,00","55.000,00","86,21","United States","-","11,88","01.Mar2049","5,38","USD","01.Mar2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","47.820,33","0,00","47.820,33","80.000,00","80.000,00","58,89","United States","-","14,33","01.Jan2051","2,91","USD","29.Oct2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47.840,38","0,00","47.840,38","50.000,00","50.000,00","94,45","United States","-","7,02","01.Feb2036","5,63","USD","31.Jan2006"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","47.860,24","0,00","47.860,24","60.000,00","60.000,00","78,80","United States","-","11,99","01.Feb2047","4,40","USD","26.Jan2017"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","47.871,63","0,00","47.871,63","60.000,00","60.000,00","79,73","United States","-","10,96","15.Apr2043","4,30","USD","18.Apr2013"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","47.897,51","0,00","47.897,51","50.000,00","50.000,00","94,54","United States","-","5,22","15.Jan2033","4,75","USD","23.Jan2026"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","47.898,33","0,00","47.898,33","50.000,00","50.000,00","95,77","United States","-","3,95","18.Apr2036","5,29","USD","20.Apr2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47.959,01","0,00","47.959,01","50.000,00","50.000,00","95,23","United States","-","6,61","01.Mar2035","5,05","USD","03.Mar2025"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","47.974,50","0,00","47.974,50","50.000,00","50.000,00","94,02","United States","-","4,69","13.May2033","4,42","USD","13.May2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48.037,81","0,00","48.037,81","50.000,00","50.000,00","95,89","United States","-","2,29","01.Apr2029","3,50","USD","04.Apr2019"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","48.064,16","0,00","48.064,16","50.000,00","50.000,00","95,38","United States","-","6,81","01.Sept2035","5,50","USD","21.Aug2025"
"BA","BOEING CO","Industrial","Fixed Income","48.077,29","0,00","48.077,29","70.000,00","70.000,00","68,19","United States","-","12,48","01.Mar2047","3,65","USD","16.Feb2017"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48.083,76","0,00","48.083,76","50.000,00","50.000,00","95,64","United States","-","3,42","18.Sept2030","5,95","USD","18.Sept2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","48.095,49","0,00","48.095,49","50.000,00","50.000,00","95,24","United States","-","6,82","15.Aug2035","5,25","USD","07.Aug2025"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","48.101,36","0,00","48.101,36","50.000,00","50.000,00","94,90","United States","-","5,19","15.Jan2033","4,95","USD","08.Aug2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","48.134,37","0,00","48.134,37","50.000,00","50.000,00","95,91","United States","-","2,67","17.Sept2029","3,90","USD","07.May2019"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","48.143,49","0,00","48.143,49","70.000,00","70.000,00","68,06","United States","-","12,74","15.Aug2049","3,95","USD","15.Aug2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","48.233,15","0,00","48.233,15","75.000,00","75.000,00","63,34","United States","-","13,60","01.Jul2049","3,19","USD","29.Jan2020"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48.244,21","0,00","48.244,21","50.000,00","50.000,00","95,96","United States","-","5,00","09.Sept2032","4,60","USD","09.Sept2022"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48.253,41","0,00","48.253,41","55.000,00","55.000,00","87,60","United States","-","4,10","01.Apr2031","2,50","USD","18.Mar2021"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","48.307,08","0,00","48.307,08","50.000,00","50.000,00","94,70","United States","-","7,25","15.Jun2036","5,25","USD","09.Jun2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48.310,47","0,00","48.310,47","50.000,00","50.000,00","95,14","United States","-","5,09","15.Jan2033","5,63","USD","20.Nov2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","47.126,81","0,00","47.126,81","60.000,00","60.000,00","76,38","Mexico","-","12,35","22.Apr2049","4,38","USD","22.Apr2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","47.133,25","0,00","47.133,25","55.000,00","55.000,00","83,85","Supranational","-","10,56","28.Oct2041","3,88","USD","27.Oct2011"
"RLI","RLI CORP","Financial Institutions","Fixed Income","47.149,68","0,00","47.149,68","50.000,00","50.000,00","92,22","United States","-","7,14","01.Jun2036","5,38","USD","03.Mar2026"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47.221,56","0,00","47.221,56","50.000,00","50.000,00","92,38","United States","-","6,99","15.Nov2035","4,80","USD","14.Nov2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47.238,83","0,00","47.238,83","50.000,00","50.000,00","93,98","United States","-","7,24","15.Mar2036","5,13","USD","09.Mar2026"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","47.242,77","0,00","47.242,77","46.000,00","46.000,00","99,67","United States","-","11,96","01.Nov2052","6,46","USD","25.Oct2022"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","47.247,69","0,00","47.247,69","80.000,00","80.000,00","57,68","United States","-","15,59","15.Nov2061","3,20","USD","01.Apr2021"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","47.299,58","0,00","47.299,58","60.000,00","60.000,00","78,60","United States","-","11,68","01.Oct2045","4,38","USD","28.Sept2015"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47.343,79","0,00","47.343,79","55.000,00","55.000,00","85,72","United States","-","4,46","15.Aug2031","2,00","USD","12.Aug2021"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","47.360,17","0,00","47.360,17","50.000,00","50.000,00","94,23","United States","-","1,52","15.May2028","1,15","USD","30.Nov2020"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","47.366,01","0,00","47.366,01","60.000,00","60.000,00","77,34","United States","-","11,37","01.Dec2044","4,15","USD","20.Nov2014"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","47.430,64","0,00","47.430,64","50.000,00","50.000,00","94,35","United States","-","6,59","15.Mar2035","5,25","USD","09.Dec2024"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","47.459,11","0,00","47.459,11","50.000,00","50.000,00","92,61","Canada","-","10,23","23.Nov2043","5,65","USD","20.Mar2025"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","47.462,37","0,00","47.462,37","65.000,00","65.000,00","72,96","United States","-","12,35","15.Oct2046","3,90","USD","05.Oct2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","47.480,77","0,00","47.480,77","56.000,00","56.000,00","84,51","United States","-","16,02","01.Oct2111","5,25","USD","17.Aug2011"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","47.504,86","0,00","47.504,86","60.000,00","60.000,00","77,32","United States","-","11,83","15.Nov2046","4,30","USD","10.Nov2016"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","47.532,26","0,00","47.532,26","50.000,00","50.000,00","94,53","United States","-","9,20","15.Mar2040","5,50","USD","16.Mar2010"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47.566,70","0,00","47.566,70","50.000,00","50.000,00","94,98","United States","-","1,36","15.Mar2028","1,55","USD","07.Oct2020"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","47.633,38","0,00","47.633,38","50.000,00","50.000,00","94,69","United States","-","3,89","01.Mar2031","4,25","USD","20.Feb2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47.670,57","0,00","47.670,57","50.000,00","50.000,00","94,43","United States","-","2,51","01.Jul2029","3,00","USD","24.Jun2019"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","47.673,03","0,00","47.673,03","50.000,00","50.000,00","95,28","United States","-","4,38","15.Oct2031","4,50","USD","20.Aug2025"
"FDX","FEDEX CORP","Industrial","Fixed Income","47.686,80","0,00","47.686,80","50.000,00","50.000,00","94,08","United States","-","5,91","15.Jan2034","4,90","USD","08.Oct2025"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","47.719,70","0,00","47.719,70","50.000,00","50.000,00","93,35","United States","-","6,87","01.Dec2035","5,40","USD","21.Aug2025"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","47.386,29","0,00","47.386,29","50.000,00","50.000,00","93,55","United States","-","9,94","01.Feb2050","5,57","USD","01.Nov2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","46.518,95","0,00","46.518,95","50.000,00","50.000,00","92,96","United States","-","3,90","15.Apr2031","5,60","USD","29.Jan2026"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","46.553,03","0,00","46.553,03","50.000,00","50.000,00","92,61","United States","-","7,22","15.Mar2036","5,13","USD","26.Feb2026"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46.564,44","0,00","46.564,44","50.000,00","50.000,00","92,89","Bermuda","-","3,14","01.Oct2050","4,50","USD","22.Sept2020"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","46.568,23","0,00","46.568,23","43.000,00","43.000,00","105,87","United States","-","7,86","15.Jun2038","7,00","USD","17.Jun2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","46.584,02","0,00","46.584,02","50.000,00","50.000,00","92,91","United States","-","7,35","01.Apr2036","4,85","USD","27.Feb2026"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","46.700,64","0,00","46.700,64","60.000,00","60.000,00","77,41","United States","-","12,52","15.Sept2048","4,38","USD","20.Jun2018"
"WMT","WALMART INC","Industrial","Fixed Income","46.739,35","0,00","46.739,35","75.000,00","75.000,00","62,11","United States","-","14,22","24.Sept2049","2,95","USD","24.Sept2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","46.746,24","0,00","46.746,24","50.000,00","50.000,00","91,25","United States","-","12,58","01.Jun2054","5,80","USD","13.May2025"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46.762,96","0,00","46.762,96","45.000,00","45.000,00","101,27","United States","-","1,88","05.Dec2028","7,05","USD","05.Dec2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46.775,63","0,00","46.775,63","45.000,00","45.000,00","101,63","United States","-","1,93","01.Dec2028","6,00","USD","04.Dec1998"
"EQIX","EQUINIX INC","Industrial","Fixed Income","46.832,99","0,00","46.832,99","80.000,00","80.000,00","57,75","United States","-","13,91","15.Jul2050","3,00","USD","22.Jun2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","46.850,76","0,00","46.850,76","55.000,00","55.000,00","84,92","United States","-","13,45","01.Oct2053","4,98","USD","18.Jul2023"
"SO","ALABAMA POWER CO","Utility","Fixed Income","46.883,49","0,00","46.883,49","45.000,00","45.000,00","101,55","United States","-","8,04","15.May2038","6,13","USD","14.May2008"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","46.888,53","0,00","46.888,53","55.000,00","55.000,00","83,93","United States","-","12,92","15.Jul2052","5,00","USD","12.Jul2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","46.945,64","0,00","46.945,64","50.000,00","50.000,00","93,33","United States","-","2,19","10.Feb2029","2,90","USD","10.Jan2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","46.971,43","0,00","46.971,43","45.000,00","45.000,00","101,48","United States","-","1,85","27.Nov2028","7,30","USD","07.Nov2024"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","46.973,64","0,00","46.973,64","60.000,00","60.000,00","76,61","United States","-","12,22","01.Jun2048","4,35","USD","22.May2018"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","47.085,40","0,00","47.085,40","55.000,00","55.000,00","83,87","United States","-","13,34","15.Dec2054","5,00","USD","01.Oct2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","47.090,60","0,00","47.090,60","50.000,00","50.000,00","92,87","United States","-","6,50","15.Jan2035","4,95","USD","12.Sept2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","47.111,36","0,00","47.111,36","50.000,00","50.000,00","93,34","United States","-","10,61","22.Feb2044","5,50","USD","22.Feb2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","45.968,33","0,00","45.968,33","45.000,00","45.000,00","100,50","United States","-","8,58","15.Jul2039","6,25","USD","10.Jul2009"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","45.976,39","0,00","45.976,39","50.000,00","50.000,00","89,58","United States","-","13,26","15.Nov2056","5,50","USD","05.Nov2025"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","45.983,49","0,00","45.983,49","50.000,00","50.000,00","91,58","United States","-","4,70","17.Mar2032","4,20","USD","17.Mar2022"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","46.016,54","0,00","46.016,54","55.000,00","55.000,00","83,38","United States","-","11,65","01.Oct2048","5,40","USD","13.Jan2026"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","46.026,30","0,00","46.026,30","55.000,00","55.000,00","81,64","United States","-","11,06","15.May2045","4,75","USD","20.May2015"
"CSX","CSX CORP","Industrial","Fixed Income","46.091,68","0,00","46.091,68","65.000,00","65.000,00","70,86","United States","-","13,50","15.Apr2050","3,80","USD","30.Mar2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","46.102,46","0,00","46.102,46","75.000,00","75.000,00","60,90","United States","-","14,25","15.Aug2051","3,15","USD","13.Aug2021"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","46.182,38","0,00","46.182,38","50.000,00","50.000,00","91,70","United States","-","7,25","01.Mar2036","4,90","USD","20.Feb2026"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46.243,66","0,00","46.243,66","53.000,00","53.000,00","87,23","United States","-","3,76","15.Oct2030","1,80","USD","09.Oct2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","46.294,59","0,00","46.294,59","65.000,00","65.000,00","69,76","United States","-","12,90","01.Jun2049","3,80","USD","15.Nov2019"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","46.377,79","0,00","46.377,79","50.000,00","50.000,00","92,08","United States","-","7,21","02.Mar2036","5,05","USD","02.Mar2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","46.426,93","0,00","46.426,93","60.000,00","60.000,00","76,81","United States","-","13,68","01.Mar2052","4,20","USD","24.May2022"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46.444,61","0,00","46.444,61","50.000,00","50.000,00","92,71","United States","-","3,15","30.Mar2031","3,15","USD","29.Oct2020"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","46.481,08","0,00","46.481,08","55.000,00","55.000,00","84,23","United States","-","13,17","01.Oct2054","5,25","USD","22.Sept2014"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","46.423,32","0,00","46.423,32","51.662,00","51.662,00","89,62","United States","-","5,92","20.Dec2048","4,50","USD","01.Jan2019"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","45.291,61","0,00","45.291,61","60.000,00","60.000,00","75,27","United States","-","12,94","01.Apr2049","4,13","USD","27.Mar2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","45.301,78","0,00","45.301,78","55.000,00","55.000,00","80,77","United States","-","11,09","15.Dec2044","4,60","USD","24.Aug2022"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","45.340,05","0,00","45.340,05","55.000,00","55.000,00","81,99","United States","-","10,69","15.Mar2043","4,60","USD","22.Feb2013"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45.349,92","0,00","45.349,92","45.000,00","45.000,00","99,75","United States","-","1,21","04.Feb2028","4,88","USD","06.Feb2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45.416,53","0,00","45.416,53","45.000,00","45.000,00","98,71","United States","-","3,13","15.May2030","5,15","USD","15.May2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","45.420,17","0,00","45.420,17","91.000,00","91.000,00","49,46","United States","-","15,59","01.Aug2050","2,05","USD","06.Aug2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","45.424,82","0,00","45.424,82","62.000,00","62.000,00","71,92","United States","-","12,33","15.Jun2047","3,88","USD","08.Jun2017"
"ADBE","ADOBE INC","Industrial","Fixed Income","45.444,91","0,00","45.444,91","45.000,00","45.000,00","99,76","United States","-","1,17","17.Jan2028","4,75","USD","17.Jan2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45.466,10","0,00","45.466,10","52.000,00","52.000,00","87,20","Japan","-","3,62","08.Sept2031","1,98","USD","08.Sept2020"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45.521,56","0,00","45.521,56","45.000,00","45.000,00","100,64","United States","-","2,18","18.Mar2029","5,85","USD","18.Mar2024"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45.540,03","0,00","45.540,03","75.000,00","75.000,00","60,68","United States","-","14,04","15.Apr2050","3,10","USD","03.Mar2020"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","45.721,85","0,00","45.721,85","70.000,00","70.000,00","65,12","United States","-","14,04","30.Mar2052","3,55","USD","16.Mar2021"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45.771,66","0,00","45.771,66","45.000,00","45.000,00","100,43","United States","-","2,08","15.Feb2029","7,10","USD","15.Aug2023"
"EXC","PECO ENERGY CO","Utility","Fixed Income","45.803,26","0,00","45.803,26","65.000,00","65.000,00","70,11","United States","-","12,73","15.Sept2047","3,70","USD","18.Sept2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","45.843,27","0,00","45.843,27","50.000,00","50.000,00","90,78","United States","-","14,27","22.Feb2064","5,65","USD","22.Feb2024"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","45.515,62","0,00","45.515,62","50.000,00","50.000,00","90,17","United States","-","8,51","15.Aug2046","4,79","USD","15.Sept2010"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","45.587,99","0,00","45.587,99","50.000,00","50.000,00","90,47","United States","-","8,85","01.Mar2043","5,20","USD","15.Mar2023"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","45.177,44","0,00","45.177,44","42.000,00","42.000,00","106,91","United States","-","3,79","15.Mar2031","6,75","USD","25.Oct2000"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44.694,49","0,00","44.694,49","45.000,00","45.000,00","98,79","United States","-","2,66","10.Sept2029","4,75","USD","10.Sept2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44.788,83","0,00","44.788,83","45.000,00","45.000,00","98,19","United States","-","1,06","01.Dec2027","3,48","USD","14.Jun2018"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","44.864,68","0,00","44.864,68","50.000,00","50.000,00","89,34","United States","-","4,64","01.Mar2035","2,86","USD","22.Jun2016"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44.868,96","0,00","44.868,96","45.000,00","45.000,00","98,05","United States","-","1,46","15.May2028","3,85","USD","02.May2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","44.912,41","0,00","44.912,41","48.000,00","48.000,00","93,10","Canada","-","6,97","15.Sept2035","4,80","USD","11.Sept2015"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","44.926,90","0,00","44.926,90","55.000,00","55.000,00","81,09","United States","-","11,14","01.Mar2044","4,40","USD","07.Mar2014"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","44.931,47","0,00","44.931,47","45.000,00","45.000,00","99,36","United States","-","4,26","01.Oct2031","5,35","USD","17.Sept2026"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","44.942,52","0,00","44.942,52","45.000,00","45.000,00","99,43","Supranational","-","1,34","14.Mar2028","4,38","USD","14.Mar2023"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","44.972,74","0,00","44.972,74","45.000,00","45.000,00","99,36","United States","-","6,45","15.Mar2035","5,95","USD","19.Feb2025"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","44.999,83","0,00","44.999,83","75.000,00","75.000,00","58,75","United States","-","14,38","15.Nov2051","2,90","USD","10.Nov2021"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","45.005,74","0,00","45.005,74","50.000,00","50.000,00","89,48","United States","-","13,05","15.Mar2054","5,50","USD","04.Mar2024"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","45.013,07","0,00","45.013,07","68.000,00","68.000,00","64,62","United States","-","13,39","01.Nov2049","3,35","USD","07.Oct2019"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","45.018,41","0,00","45.018,41","50.000,00","50.000,00","89,47","United States","-","3,50","15.Aug2030","3,15","USD","12.Aug2020"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","45.150,16","0,00","45.150,16","45.000,00","45.000,00","99,75","United States","-","5,50","15.Sept2033","6,05","USD","12.Aug2024"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","45.195,12","0,00","45.195,12","50.000,00","50.000,00","87,81","United States","-","12,38","01.Nov2052","5,50","USD","20.Sept2022"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45.207,73","0,00","45.207,73","50.000,00","50.000,00","88,87","United States","-","4,45","15.Nov2031","3,60","USD","27.Oct2021"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45.261,92","0,00","45.261,92","56.000,00","56.000,00","80,76","United States","-","12,24","15.Oct2048","4,80","USD","27.Sept2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","45.289,87","0,00","45.289,87","55.000,00","55.000,00","81,23","United States","-","14,85","01.Aug2118","5,10","USD","02.Aug2018"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","45.282,57","0,00","45.282,57","48.366,00","48.366,00","93,39","United States","-","5,70","01.Jun2048","4,50","USD","01.May2018"
"CMI","CUMMINS INC","Industrial","Fixed Income","44.134,77","0,00","44.134,77","50.000,00","50.000,00","88,01","United States","-","10,85","01.Oct2043","4,88","USD","24.Sept2013"
"KFW","KFW MTN","Agency","Fixed Income","44.199,18","0,00","44.199,18","45.000,00","45.000,00","96,71","Germany","-","2,38","15.May2029","3,50","USD","17.Mar2026"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44.324,48","0,00","44.324,48","45.000,00","45.000,00","96,75","United States","-","4,03","15.Jun2031","4,80","USD","09.Jun2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44.328,96","0,00","44.328,96","70.000,00","70.000,00","63,28","United States","-","13,75","15.Apr2050","3,35","USD","15.Apr2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","44.341,40","0,00","44.341,40","65.000,00","65.000,00","67,39","United States","-","12,87","15.Jul2046","3,15","USD","13.Oct2016"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44.367,38","0,00","44.367,38","45.000,00","45.000,00","97,72","United States","-","1,19","15.Jan2028","3,30","USD","08.Jan2018"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44.386,94","0,00","44.386,94","50.000,00","50.000,00","87,69","United States","-","4,59","01.Dec2031","2,80","USD","29.Nov2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44.391,90","0,00","44.391,90","45.000,00","45.000,00","97,06","United States","-","1,91","15.Nov2028","3,70","USD","24.Jan2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44.482,71","0,00","44.482,71","45.000,00","45.000,00","98,38","United States","-","3,06","15.Mar2030","4,85","USD","06.Jan2025"
"HD","HOME DEPOT INC","Industrial","Fixed Income","44.497,59","0,00","44.497,59","50.000,00","50.000,00","87,27","United States","-","14,29","25.Jun2064","5,40","USD","25.Jun2024"
"EFX","EQUIFAX INC","Industrial","Fixed Income","44.520,77","0,00","44.520,77","45.000,00","45.000,00","97,66","United States","-","5,49","15.Aug2033","5,65","USD","29.Jul2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44.532,30","0,00","44.532,30","50.000,00","50.000,00","88,76","United States","-","4,83","15.Mar2032","3,10","USD","11.Mar2022"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","44.537,33","0,00","44.537,33","45.000,00","45.000,00","96,43","United States","-","6,94","15.May2036","6,05","USD","19.May2026"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44.217,92","0,00","44.217,92","45.000,00","45.000,00","98,08","United States","-","1,39","01.Apr2028","3,50","USD","25.Apr2018"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43.484,11","0,00","43.484,11","45.000,00","45.000,00","96,43","United States","-","2,28","01.Apr2029","3,90","USD","31.Mar2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43.515,36","0,00","43.515,36","45.000,00","45.000,00","94,79","United States","-","6,89","15.Dec2035","5,50","USD","04.Dec2025"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","43.543,18","0,00","43.543,18","50.000,00","50.000,00","85,00","United States","-","15,35","01.Jun2122","5,41","USD","15.Jun2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","43.623,69","0,00","43.623,69","45.000,00","45.000,00","95,67","Korea (South)","-","5,97","11.Jan2034","4,63","USD","11.Jan2024"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43.627,66","0,00","43.627,66","55.000,00","55.000,00","79,14","United States","-","5,84","15.Mar2033","1,90","USD","14.Dec2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43.660,52","0,00","43.660,52","45.000,00","45.000,00","94,58","United States","-","4,05","15.Aug2031","5,65","USD","14.May2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","43.691,83","0,00","43.691,83","50.000,00","50.000,00","86,02","United States","-","12,95","15.Jan2053","5,15","USD","11.Jan2023"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","43.721,23","0,00","43.721,23","40.000,00","40.000,00","107,32","United States","-","3,58","15.Jan2031","7,50","USD","27.Jun2001"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43.780,73","0,00","43.780,73","45.000,00","45.000,00","95,62","United States","-","2,32","01.May2029","3,57","USD","26.Apr2019"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","43.847,71","0,00","43.847,71","70.000,00","70.000,00","61,75","United States","-","13,76","15.Jul2051","3,38","USD","08.Jul2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","43.889,33","0,00","43.889,33","45.000,00","45.000,00","95,46","United States","-","7,22","01.Jun2036","5,25","USD","28.May2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","43.912,39","0,00","43.912,39","55.000,00","55.000,00","79,42","United States","-","11,45","15.Sept2044","4,30","USD","07.Aug2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","42.870,52","0,00","42.870,52","40.000,00","40.000,00","104,62","United States","-","7,71","01.Dec2037","6,63","USD","03.Dec2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42.930,80","0,00","42.930,80","45.000,00","45.000,00","94,99","United States","-","3,93","15.Mar2031","4,20","USD","17.Nov2025"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","43.062,87","0,00","43.062,87","45.000,00","45.000,00","94,36","United States","-","13,01","30.Jul2056","6,00","USD","19.Mar2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43.066,50","0,00","43.066,50","55.000,00","55.000,00","76,49","United States","-","11,41","15.May2045","4,20","USD","13.May2015"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","43.087,07","0,00","43.087,07","55.000,00","55.000,00","77,20","United States","-","6,14","15.Nov2033","2,65","USD","07.Oct2021"
"RVTY","REVVITY INC","Industrial","Fixed Income","43.093,75","0,00","43.093,75","65.000,00","65.000,00","65,95","United States","-","13,64","15.Mar2051","3,63","USD","08.Mar2021"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","43.099,73","0,00","43.099,73","45.000,00","45.000,00","94,04","United States","-","7,03","15.Dec2035","5,00","USD","06.Apr2026"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","43.221,06","0,00","43.221,06","70.000,00","70.000,00","60,89","United States","-","13,80","15.Jan2051","3,25","USD","15.Jun2020"
"EQT","EQT CORP","Industrial","Fixed Income","43.275,63","0,00","43.275,63","40.000,00","40.000,00","105,29","United States","-","2,80","01.Jun2030","7,50","USD","08.Sept2025"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43.300,01","0,00","43.300,01","45.000,00","45.000,00","95,36","United States","-","5,27","15.Feb2033","4,80","USD","13.Feb2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43.311,54","0,00","43.311,54","50.000,00","50.000,00","86,32","United States","-","4,05","01.Mar2031","2,25","USD","02.Mar2021"
"NXPI","NXP BV","Industrial","Fixed Income","43.364,02","0,00","43.364,02","70.000,00","70.000,00","60,68","United States","-","13,94","30.Nov2051","3,25","USD","16.May2022"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","43.441,87","0,00","43.441,87","43.000,00","43.000,00","98,39","United States","-","9,43","15.Nov2041","6,13","USD","13.Jul2020"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","43.251,71","0,00","43.251,71","46.408,00","46.408,00","92,96","United States","-","5,50","01.Feb2048","4,50","USD","01.Feb2018"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","43.410,40","0,00","43.410,40","47.584,00","47.584,00","91,02","United States","-","5,82","01.Jun2047","4,00","USD","01.May2017"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42.259,11","0,00","42.259,11","45.000,00","45.000,00","93,12","United States","-","4,97","15.Aug2032","4,35","USD","19.Aug2022"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42.513,42","0,00","42.513,42","40.000,00","40.000,00","103,06","United States","-","1,39","25.May2028","8,00","USD","06.Oct2023"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","42.533,96","0,00","42.533,96","65.000,00","65.000,00","64,85","United States","-","12,26","01.Sept2050","4,29","USD","20.Feb2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42.557,96","0,00","42.557,96","50.000,00","50.000,00","84,93","United States","-","4,55","16.Sept2031","2,00","USD","16.Sept2021"
"OC","OWENS CORNING","Industrial","Fixed Income","42.560,96","0,00","42.560,96","45.000,00","45.000,00","93,95","United States","-","3,02","15.Feb2030","3,50","USD","09.Aug2024"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","42.685,22","0,00","42.685,22","70.000,00","70.000,00","59,52","United States","-","13,64","01.May2050","3,10","USD","25.Aug2020"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42.738,63","0,00","42.738,63","55.000,00","55.000,00","77,26","United States","-","12,35","15.Mar2049","4,60","USD","13.Mar2019"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","42.765,55","0,00","42.765,55","50.000,00","50.000,00","85,18","United States","-","4,47","15.Aug2031","1,95","USD","23.Aug2021"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","42.800,69","0,00","42.800,69","55.000,00","55.000,00","77,38","United States","-","12,21","15.Mar2048","4,50","USD","08.Mar2018"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","42.823,26","0,00","42.823,26","45.000,00","45.000,00","94,47","United States","-","6,27","01.Sept2034","5,13","USD","15.Aug2024"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","42.827,84","0,00","42.827,84","55.000,00","55.000,00","76,51","United States","-","14,09","01.Jul2057","4,50","USD","20.Apr2017"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","41.667,41","0,00","41.667,41","44.461,00","44.461,00","93,48","United States","-","6,40","20.Oct2047","4,50","USD","01.Oct2017"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","41.759,59","0,00","41.759,59","47.073,00","47.073,00","88,53","United States","-","6,79","01.Mar2046","3,50","USD","01.Mar2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","41.877,31","0,00","41.877,31","55.000,00","55.000,00","74,60","United States","-","12,11","01.Dec2046","4,00","USD","17.May2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","41.960,82","0,00","41.960,82","45.000,00","45.000,00","92,17","United Kingdom","-","2,85","07.Nov2029","2,38","USD","07.Nov2019"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42.066,35","0,00","42.066,35","40.000,00","40.000,00","104,51","United States","-","4,49","15.Mar2032","6,75","USD","21.Mar2003"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","42.072,60","0,00","42.072,60","50.000,00","50.000,00","83,88","United States","-","11,40","30.Mar2045","4,70","USD","10.Mar2015"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","42.093,43","0,00","42.093,43","45.000,00","45.000,00","92,25","United States","-","12,76","01.Feb2055","5,90","USD","13.May2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42.144,23","0,00","42.144,23","55.000,00","55.000,00","75,98","Supranational","-","11,46","07.Aug2042","3,20","USD","07.Aug2012"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42.176,57","0,00","42.176,57","42.000,00","42.000,00","98,74","United States","-","1,48","01.Jun2028","4,35","USD","01.Jun2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","42.200,31","0,00","42.200,31","45.000,00","45.000,00","93,71","United States","-","6,42","15.Oct2034","4,95","USD","09.Oct2024"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","42.201,83","0,00","42.201,83","45.000,00","45.000,00","93,49","United States","-","9,31","01.Oct2045","5,56","USD","23.Oct2025"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","42.028,13","0,00","42.028,13","44.956,00","44.956,00","93,25","United States","-","5,42","01.Jun2047","4,50","USD","01.Jun2017"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42.184,55","0,00","42.184,55","44.320,00","44.320,00","95,02","United States","-","2,13","01.Dec2032","3,00","USD","01.May2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41.048,48","0,00","41.048,48","50.000,00","50.000,00","81,52","Indonesia","-","13,05","10.Sept2054","5,15","USD","10.Sept2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","41.189,50","0,00","41.189,50","40.000,00","40.000,00","102,48","United States","-","2,57","28.Sept2029","7,80","USD","28.Sept2026"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","41.196,20","0,00","41.196,20","50.000,00","50.000,00","80,06","United States","-","11,01","01.May2046","4,97","USD","25.Apr2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","41.199,04","0,00","41.199,04","50.000,00","50.000,00","81,79","United States","-","11,08","01.Mar2044","4,50","USD","31.Oct2013"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41.316,15","0,00","41.316,15","75.000,00","75.000,00","54,96","United States","-","15,23","01.Apr2051","2,50","USD","27.Jan2021"
"HPQ","HP INC","Industrial","Fixed Income","41.471,49","0,00","41.471,49","45.000,00","45.000,00","92,10","United States","-","4,77","15.Apr2032","4,20","USD","31.Mar2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","41.485,08","0,00","41.485,08","55.000,00","55.000,00","74,55","United States","-","12,43","01.Aug2047","4,00","USD","03.Aug2017"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41.517,87","0,00","41.517,87","40.000,00","40.000,00","102,55","United Kingdom","-","1,68","15.Aug2028","6,88","USD","28.Jul1998"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","41.527,01","0,00","41.527,01","50.000,00","50.000,00","82,82","United States","-","10,40","01.Apr2042","4,50","USD","13.Jan2012"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","41.064,08","0,00","41.064,08","50.000,00","50.000,00","80,77","United States","-","12,59","01.Jan2049","4,47","USD","12.Dec2018"
"SRE","SEMPRA","Utility","Fixed Income","40.469,35","0,00","40.469,35","40.000,00","40.000,00","100,81","United States","-","2,44","01.Oct2054","6,88","USD","14.Mar2024"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","40.688,13","0,00","40.688,13","65.000,00","65.000,00","62,15","United States","-","13,98","02.Sept2051","3,35","USD","26.Jul2021"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","40.702,42","0,00","40.702,42","40.000,00","40.000,00","100,17","United States","-","7,99","15.Jan2038","6,00","USD","10.Jan2008"
"LKQ","LKQ CORP","Industrial","Fixed Income","40.912,56","0,00","40.912,56","40.000,00","40.000,00","100,28","United States","-","1,50","15.Jun2028","5,75","USD","20.Oct2023"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","41.031,34","0,00","41.031,34","42.009,00","42.009,00","96,79","United States","-","1,48","07.Jan2030","3,10","USD","13.Jun2016"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40.196,36","0,00","40.196,36","42.665,00","42.665,00","94,08","United States","-","3,91","01.Jan2033","2,50","USD","01.Jan2018"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","39.823,36","0,00","39.823,36","55.000,00","55.000,00","72,35","United States","-","13,29","15.Apr2052","4,30","USD","07.Apr2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39.840,26","0,00","39.840,26","40.000,00","40.000,00","98,39","United States","-","1,09","15.Dec2027","3,50","USD","20.Dec2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","39.866,88","0,00","39.866,88","55.000,00","55.000,00","71,79","United States","-","12,53","15.Aug2047","3,85","USD","11.Aug2017"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39.889,03","0,00","39.889,03","40.000,00","40.000,00","99,16","United States","-","2,64","15.Sept2029","5,05","USD","10.Sept2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","39.889,53","0,00","39.889,53","40.000,00","40.000,00","99,42","United States","-","2,65","01.Oct2029","5,75","USD","02.Oct2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","39.912,89","0,00","39.912,89","40.000,00","40.000,00","97,87","Canada","-","2,33","12.May2029","4,35","USD","12.May2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","39.927,06","0,00","39.927,06","40.000,00","40.000,00","99,47","Supranational","-","4,32","25.Sept2031","4,88","USD","25.Sept2026"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","40.031,22","0,00","40.031,22","40.000,00","40.000,00","99,61","Canada","-","1,79","15.Sept2028","5,10","USD","17.Sept2026"
"AEP","OHIO POWER CO","Utility","Fixed Income","40.071,11","0,00","40.071,11","55.000,00","55.000,00","71,31","United States","-","12,69","01.Jun2049","4,00","USD","22.May2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","40.263,74","0,00","40.263,74","60.000,00","60.000,00","66,32","United States","-","11,67","01.Feb2045","3,60","USD","16.Jan2015"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","40.360,80","0,00","40.360,80","55.000,00","55.000,00","71,67","United States","-","12,87","01.May2048","3,65","USD","11.Apr2017"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40.368,65","0,00","40.368,65","45.000,00","45.000,00","89,46","United States","-","3,19","11.Mar2030","2,25","USD","09.Mar2020"
"EQT","EQT CORP","Industrial","Fixed Income","40.370,15","0,00","40.370,15","40.000,00","40.000,00","100,62","United States","-","1,35","01.Apr2028","5,70","USD","04.Oct2022"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","39.930,56","0,00","39.930,56","55.000,00","55.000,00","71,45","United States","-","10,73","01.Jun2042","2,99","USD","23.Jun2021"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40.287,05","0,00","40.287,05","42.357,00","42.357,00","94,96","United States","-","2,14","01.Mar2032","3,00","USD","01.Feb2017"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","40.035,65","0,00","40.035,65","41.000,00","41.000,00","97,43","United States","-","3,85","17.Nov2026","5,00","USD","01.Nov2026"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39.487,11","0,00","39.487,11","40.710,00","40.710,00","96,84","United States","-","3,82","01.Jul2030","3,00","USD","01.Jul2015"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39.300,50","0,00","39.300,50","43.000,00","43.000,00","91,33","United States","-","9,79","15.Oct2040","4,88","USD","10.Nov2010"
"INGR","INGREDION INC","Industrial","Fixed Income","39.309,66","0,00","39.309,66","55.000,00","55.000,00","69,97","United States","-","13,04","01.Jun2050","3,90","USD","13.May2020"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39.320,28","0,00","39.320,28","40.000,00","40.000,00","97,13","United States","-","6,43","15.Aug2055","6,50","USD","06.Feb2025"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39.323,81","0,00","39.323,81","40.000,00","40.000,00","95,70","United States","-","4,00","15.Aug2031","6,30","USD","21.May2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39.329,45","0,00","39.329,45","40.000,00","40.000,00","97,96","United States","-","1,33","15.Mar2028","3,70","USD","28.Nov2017"
"BIDU","BAIDU INC","Industrial","Fixed Income","39.333,31","0,00","39.333,31","45.000,00","45.000,00","87,03","China","-","4,45","23.Aug2031","2,38","USD","23.Aug2021"
"HEI","HEICO CORP","Industrial","Fixed Income","39.341,87","0,00","39.341,87","40.000,00","40.000,00","97,18","United States","-","5,49","01.Aug2033","5,35","USD","27.Jul2023"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39.372,24","0,00","39.372,24","40.000,00","40.000,00","98,02","United States","-","1,79","15.Sept2028","4,25","USD","12.Aug2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39.419,02","0,00","39.419,02","40.000,00","40.000,00","97,86","United States","-","1,24","07.Feb2028","3,40","USD","07.Feb2018"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","39.450,32","0,00","39.450,32","75.000,00","75.000,00","52,09","United States","-","16,45","15.Aug2061","2,80","USD","17.Aug2021"
"LIN","LINDE INC","Industrial","Fixed Income","39.519,87","0,00","39.519,87","80.000,00","80.000,00","49,01","United States","-","15,72","10.Aug2050","2,00","USD","10.Aug2020"
"EXC","PECO ENERGY CO","Utility","Fixed Income","39.559,79","0,00","39.559,79","65.000,00","65.000,00","60,57","United States","-","13,98","15.Sept2049","3,00","USD","10.Sept2019"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39.568,05","0,00","39.568,05","40.000,00","40.000,00","97,31","Supranational","-","2,37","15.May2029","3,75","USD","21.Apr2026"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39.611,57","0,00","39.611,57","40.000,00","40.000,00","98,40","United States","-","5,58","15.Sept2033","5,65","USD","10.Sept2026"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39.622,37","0,00","39.622,37","40.000,00","40.000,00","98,56","United States","-","4,57","15.Feb2032","5,25","USD","16.Sept2026"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","39.638,84","0,00","39.638,84","40.000,00","40.000,00","98,79","United States","-","6,59","01.Apr2035","5,80","USD","31.Mar2005"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","39.717,78","0,00","39.717,78","40.000,00","40.000,00","97,29","United States","-","8,91","01.Jun2039","5,20","USD","18.May2009"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","39.736,58","0,00","39.736,58","40.000,00","40.000,00","96,87","United States","-","6,51","07.May2035","5,45","USD","07.May2025"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39.743,31","0,00","39.743,31","40.000,00","40.000,00","97,40","United States","-","5,69","07.Dec2033","5,30","USD","07.Dec2023"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39.779,04","0,00","39.779,04","40.000,00","40.000,00","98,77","United States","-","2,61","01.Sept2029","4,95","USD","01.Aug2024"
"KR","KROGER CO","Industrial","Fixed Income","39.791,16","0,00","39.791,16","45.000,00","45.000,00","87,29","United States","-","10,45","01.Aug2043","5,15","USD","25.Jul2013"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39.804,68","0,00","39.804,68","40.000,00","40.000,00","99,39","United States","-","2,74","11.Oct2029","4,85","USD","11.Oct2022"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38.748,55","0,00","38.748,55","39.692,00","39.692,00","97,47","United States","-","3,82","01.Jun2030","3,00","USD","01.Jun2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","38.631,04","0,00","38.631,04","50.000,00","50.000,00","76,11","United States","-","10,97","01.Jan2043","3,80","USD","11.Jan2013"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","38.634,73","0,00","38.634,73","50.000,00","50.000,00","77,03","Canada","-","12,28","01.Apr2048","4,46","USD","29.Mar2018"
"NOVANT","Novant Health","Industrial","Fixed Income","38.723,40","0,00","38.723,40","65.000,00","65.000,00","58,02","United States","-","15,36","01.Nov2061","3,32","USD","15.Apr2021"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","38.738,18","0,00","38.738,18","40.000,00","40.000,00","96,54","United States","-","3,92","26.Mar2031","4,60","USD","26.Mar2026"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","38.862,83","0,00","38.862,83","70.000,00","70.000,00","55,16","United States","-","14,61","01.Sept2050","2,65","USD","24.Aug2020"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","38.898,28","0,00","38.898,28","40.000,00","40.000,00","93,41","United States","-","12,51","15.May2056","6,05","USD","02.Mar2026"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","38.917,95","0,00","38.917,95","55.000,00","55.000,00","69,76","United States","-","13,85","15.Jul2052","3,80","USD","30.Mar2022"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39.014,07","0,00","39.014,07","40.000,00","40.000,00","96,41","United States","-","7,43","01.Oct2036","5,45","USD","06.Aug2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","39.054,81","0,00","39.054,81","45.000,00","45.000,00","86,14","United States","-","4,77","13.Jan2032","2,40","USD","13.Jan2022"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39.163,75","0,00","39.163,75","40.000,00","40.000,00","97,38","United States","-","7,42","01.Oct2036","5,65","USD","16.Sept2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","39.174,19","0,00","39.174,19","40.000,00","40.000,00","96,55","United States","-","5,80","15.Jan2034","5,25","USD","18.Jan2024"
"PEP","PEPSICO INC","Industrial","Fixed Income","39.179,17","0,00","39.179,17","50.000,00","50.000,00","78,06","United States","-","10,02","19.Mar2040","3,50","USD","19.Mar2020"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","39.208,48","0,00","39.208,48","40.000,00","40.000,00","97,27","United States","-","6,88","01.Sept2035","5,50","USD","22.Aug2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39.211,27","0,00","39.211,27","40.000,00","40.000,00","97,53","United States","-","1,75","01.Sept2028","3,65","USD","07.Sept2018"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","38.206,91","0,00","38.206,91","41.116,00","41.116,00","92,71","United States","-","6,54","01.Aug2042","4,00","USD","01.Jul2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38.023,19","0,00","38.023,19","40.000,00","40.000,00","94,62","United States","-","1,67","14.Jul2028","1,65","USD","26.Apr2021"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","38.036,38","0,00","38.036,38","45.000,00","45.000,00","82,05","United States","-","13,90","01.Nov2064","5,27","USD","15.Oct2014"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","38.217,79","0,00","38.217,79","65.000,00","65.000,00","58,41","United States","-","14,37","01.Sept2050","2,88","USD","26.Aug2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","38.288,68","0,00","38.288,68","45.000,00","45.000,00","84,82","United States","-","13,53","01.Oct2054","5,05","USD","13.Sept2024"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38.312,95","0,00","38.312,95","40.000,00","40.000,00","95,36","United States","-","3,92","15.Mar2031","4,35","USD","22.Sept2025"
"OVV","OVINTIV INC","Industrial","Fixed Income","38.315,05","0,00","38.315,05","35.000,00","35.000,00","106,09","United States","-","4,10","01.Nov2031","7,20","USD","05.Nov2001"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","38.326,57","0,00","38.326,57","40.000,00","40.000,00","94,53","United States","-","7,42","15.Aug2036","5,15","USD","20.Jul2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38.397,94","0,00","38.397,94","45.000,00","45.000,00","84,62","United States","-","4,26","15.May2031","1,65","USD","03.Mar2021"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38.445,49","0,00","38.445,49","45.000,00","45.000,00","85,15","United States","-","4,49","02.Sept2031","2,15","USD","26.Jul2021"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","38.451,09","0,00","38.451,09","55.000,00","55.000,00","68,86","United States","-","10,74","28.Jul2045","4,63","USD","28.Jul2015"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","38.490,49","0,00","38.490,49","60.000,00","60.000,00","63,83","United States","-","13,90","15.Mar2050","3,25","USD","26.Nov2019"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","38.520,31","0,00","38.520,31","50.000,00","50.000,00","75,64","United States","-","9,82","15.Nov2039","3,25","USD","07.Nov2019"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","38.533,64","0,00","38.533,64","55.000,00","55.000,00","69,18","United States","-","11,16","01.Jan2042","2,91","USD","04.Nov2021"
"ECL","ECOLAB INC","Industrial","Fixed Income","38.553,22","0,00","38.553,22","40.000,00","40.000,00","94,37","United States","-","9,77","08.Dec2041","5,50","USD","08.Dec2011"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","38.555,92","0,00","38.555,92","45.000,00","45.000,00","85,41","United States","-","13,17","01.Apr2053","5,12","USD","12.Apr2023"
"AEP","OHIO POWER CO","Utility","Fixed Income","38.569,70","0,00","38.569,70","45.000,00","45.000,00","85,28","United States","-","3,98","15.Jan2031","1,63","USD","07.Jan2021"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38.601,95","0,00","38.601,95","40.000,00","40.000,00","96,23","United States","-","5,35","01.Apr2033","5,20","USD","27.Mar2026"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","38.257,75","0,00","38.257,75","41.939,00","41.939,00","91,01","United States","-","5,83","01.Apr2047","4,00","USD","01.Mar2017"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38.598,16","0,00","38.598,16","43.596,00","43.596,00","88,35","United States","-","5,82","01.Apr2048","3,50","USD","01.Mar2018"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37.804,17","0,00","37.804,17","40.094,00","40.094,00","94,16","United States","-","3,91","01.Jan2033","2,50","USD","01.Jan2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","37.410,56","0,00","37.410,56","35.000,00","35.000,00","106,25","United States","-","5,20","15.Mar2033","6,55","USD","22.Nov2019"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","37.420,73","0,00","37.420,73","40.000,00","40.000,00","92,89","United States","-","7,27","01.Mar2036","4,85","USD","27.Feb2026"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","37.438,35","0,00","37.438,35","45.000,00","45.000,00","81,36","United States","-","11,23","26.May2045","4,60","USD","26.May2015"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","37.561,21","0,00","37.561,21","65.000,00","65.000,00","57,51","United States","-","14,65","15.Sept2051","2,88","USD","19.Aug2021"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","37.569,40","0,00","37.569,40","35.000,00","35.000,00","105,30","United States","-","7,52","01.Jul2037","6,75","USD","28.Jun2007"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","37.592,26","0,00","37.592,26","73.000,00","73.000,00","51,06","United Kingdom","-","15,54","06.Aug2050","2,13","USD","06.Aug2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","37.625,97","0,00","37.625,97","40.000,00","40.000,00","93,30","United States","-","9,69","01.Sept2041","5,63","USD","17.Aug2011"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37.720,52","0,00","37.720,52","40.000,00","40.000,00","93,06","United States","-","2,84","15.Nov2029","2,88","USD","06.Oct2022"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","37.820,26","0,00","37.820,26","59.000,00","59.000,00","63,14","United States","-","13,78","01.Jan2050","3,18","USD","14.May2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","37.987,66","0,00","37.987,66","40.000,00","40.000,00","94,08","United States","-","6,90","15.Aug2035","4,95","USD","07.Aug2025"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37.532,59","0,00","37.532,59","39.075,00","39.075,00","95,89","United States","-","1,86","01.Jan2032","3,00","USD","01.Jan2017"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","37.614,03","0,00","37.614,03","42.703,00","42.703,00","87,92","United States","-","5,20","01.Aug2043","3,00","USD","01.Jul2013"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","37.001,73","0,00","37.001,73","40.000,00","40.000,00","91,95","United States","-","13,23","15.Mar2056","5,75","USD","06.Apr2026"
"MAT","MATTEL INC","Industrial","Fixed Income","37.045,26","0,00","37.045,26","40.000,00","40.000,00","90,05","United States","-","9,52","01.Nov2041","5,45","USD","08.Nov2011"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37.185,60","0,00","37.185,60","40.000,00","40.000,00","92,95","Japan","-","4,72","19.Apr2033","4,32","USD","19.Apr2022"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","37.298,87","0,00","37.298,87","50.000,00","50.000,00","74,07","United States","-","12,83","04.Mar2049","4,10","USD","04.Mar2019"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","36.350,40","0,00","36.350,40","35.000,00","35.000,00","103,77","United States","-","4,95","15.Oct2032","6,45","USD","08.Oct2002"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36.407,05","0,00","36.407,05","35.000,00","35.000,00","101,26","United States","-","13,71","15.Nov2063","6,40","USD","13.Nov2023"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","36.602,10","0,00","36.602,10","50.000,00","50.000,00","73,06","United States","-","9,08","01.Apr2045","2,76","USD","18.Mar2020"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","36.619,16","0,00","36.619,16","56.000,00","56.000,00","64,78","United States","-","13,83","15.Aug2050","3,36","USD","29.Oct2020"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36.328,44","0,00","36.328,44","37.679,00","37.679,00","96,15","United States","-","5,11","01.Mar2048","5,00","USD","01.Mar2018"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35.585,32","0,00","35.585,32","37.943,00","37.943,00","93,55","United States","-","6,51","01.May2047","4,50","USD","01.May2017"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35.571,65","0,00","35.571,65","40.000,00","40.000,00","88,14","United States","-","4,60","15.Feb2032","4,38","USD","24.Oct2024"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35.582,50","0,00","35.582,50","45.000,00","45.000,00","77,37","United States","-","10,95","15.May2043","3,95","USD","17.May2013"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35.603,87","0,00","35.603,87","35.000,00","35.000,00","99,60","United States","-","2,31","17.May2029","5,00","USD","17.May2024"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","35.693,58","0,00","35.693,58","45.000,00","45.000,00","78,29","United States","-","10,99","15.Jan2043","3,90","USD","20.Dec2012"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35.767,51","0,00","35.767,51","35.000,00","35.000,00","101,90","Bermuda","-","2,20","05.Apr2029","7,00","USD","05.Apr2024"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","35.808,73","0,00","35.808,73","55.000,00","55.000,00","63,83","United States","-","13,97","01.Jun2051","3,30","USD","20.May2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","35.839,11","0,00","35.839,11","35.000,00","35.000,00","101,05","Israel","-","6,95","01.Feb2036","6,15","USD","31.Jan2006"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35.901,48","0,00","35.901,48","35.000,00","35.000,00","100,54","United States","-","1,05","15.Dec2027","5,85","USD","05.Dec2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","36.070,88","0,00","36.070,88","35.000,00","35.000,00","100,18","United States","-","6,13","01.Nov2034","6,13","USD","15.Apr2005"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","36.142,68","0,00","36.142,68","35.000,00","35.000,00","102,65","United States","-","7,58","15.Mar2037","6,27","USD","18.Sept2006"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","35.965,31","0,00","35.965,31","37.210,00","37.210,00","96,47","United States","-","1,80","01.Mar2031","3,50","USD","01.Mar2016"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34.966,94","0,00","34.966,94","38.917,00","38.917,00","89,66","United States","-","7,41","20.Dec2044","3,50","USD","01.Dec2014"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34.965,75","0,00","34.965,75","35.000,00","35.000,00","98,09","Chile","-","0,98","02.Nov2027","3,88","USD","11.Jun2018"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","34.986,67","0,00","34.986,67","35.000,00","35.000,00","97,98","United States","-","3,16","15.May2030","4,60","USD","03.Mar2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","34.993,74","0,00","34.993,74","40.000,00","40.000,00","86,72","United States","-","3,80","15.Nov2030","1,78","USD","21.Jan2021"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35.132,86","0,00","35.132,86","35.000,00","35.000,00","99,04","Korea (South)","-","2,48","03.Jul2029","4,50","USD","03.Jul2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35.194,70","0,00","35.194,70","35.000,00","35.000,00","99,59","United States","-","1,22","07.Feb2028","4,75","USD","07.Feb2025"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","35.259,52","0,00","35.259,52","30.000,00","30.000,00","114,42","United States","-","8,20","30.Nov2039","8,00","USD","23.Nov2009"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","35.314,32","0,00","35.314,32","45.000,00","45.000,00","76,58","United States","-","12,26","15.Nov2048","4,40","USD","05.Nov2018"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","35.376,93","0,00","35.376,93","55.000,00","55.000,00","62,90","Canada","-","12,38","15.Jun2051","4,10","USD","07.Jun2021"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35.497,21","0,00","35.497,21","35.000,00","35.000,00","98,81","United States","-","2,28","17.May2029","6,15","USD","18.Feb2025"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","35.505,06","0,00","35.505,06","45.000,00","45.000,00","77,94","United States","-","11,32","01.Feb2045","4,38","USD","14.Jan2015"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","35.526,45","0,00","35.526,45","45.000,00","45.000,00","78,29","United States","-","11,66","25.Aug2045","4,30","USD","25.Aug2015"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34.689,73","0,00","34.689,73","35.522,00","35.522,00","97,39","United States","-","3,42","01.Aug2039","5,00","USD","01.Aug2012"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","34.706,17","0,00","34.706,17","40.090,00","40.090,00","86,39","United States","-","6,79","01.Feb2048","3,50","USD","01.Jan2018"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34.862,77","0,00","34.862,77","35.584,00","35.584,00","97,81","United States","-","3,82","01.May2029","3,00","USD","01.May2014"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","34.410,65","0,00","34.410,65","32.000,00","32.000,00","104,63","Canada","-","8,49","15.Nov2039","6,75","USD","30.Jun2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34.419,24","0,00","34.419,24","35.000,00","35.000,00","98,14","United States","-","1,38","01.Apr2028","3,80","USD","22.Mar2018"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","34.438,67","0,00","34.438,67","40.000,00","40.000,00","86,03","United States","-","11,45","15.Oct2045","4,95","USD","22.Nov2019"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","34.458,82","0,00","34.458,82","35.000,00","35.000,00","96,17","United States","-","7,04","28.May2036","5,80","USD","28.May2026"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34.544,78","0,00","34.544,78","35.000,00","35.000,00","97,05","United States","-","3,24","01.Jun2030","4,27","USD","29.Jul2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34.623,96","0,00","34.623,96","35.000,00","35.000,00","96,45","United States","-","3,88","30.Apr2031","5,00","USD","22.Apr2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34.635,05","0,00","34.635,05","35.000,00","35.000,00","97,76","United States","-","2,09","31.Jan2029","5,38","USD","30.Apr2026"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","34.691,17","0,00","34.691,17","45.000,00","45.000,00","75,58","United States","-","11,17","15.Nov2042","3,50","USD","07.Nov2012"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34.692,22","0,00","34.692,22","35.000,00","35.000,00","98,31","United States","-","2,56","15.Aug2029","4,95","USD","21.Aug2026"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","34.752,77","0,00","34.752,77","35.000,00","35.000,00","98,58","United States","-","12,88","15.Sept2056","6,40","USD","10.Sept2026"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34.764,08","0,00","34.764,08","35.000,00","35.000,00","98,60","United States","-","3,78","01.Mar2031","5,30","USD","01.Mar2024"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34.805,25","0,00","34.805,25","35.000,00","35.000,00","99,21","United States","-","1,37","03.Apr2028","4,90","USD","03.Apr2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","34.808,47","0,00","34.808,47","60.000,00","60.000,00","57,22","United States","-","14,31","15.Jan2052","3,00","USD","13.Dec2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34.831,41","0,00","34.831,41","35.000,00","35.000,00","98,17","United States","-","1,02","15.Nov2027","3,13","USD","16.Nov2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34.870,68","0,00","34.870,68","35.000,00","35.000,00","98,63","United States","-","2,96","07.Feb2030","4,95","USD","07.Feb2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","34.906,43","0,00","34.906,43","35.000,00","35.000,00","98,07","United States","-","1,92","01.Dec2028","4,30","USD","30.Nov2018"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","34.939,72","0,00","34.939,72","35.000,00","35.000,00","98,14","United States","-","2,83","15.Dec2029","4,85","USD","19.Dec2024"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","33.813,95","0,00","33.813,95","34.783,00","34.783,00","96,95","United States","-","5,85","20.May2048","5,00","USD","01.May2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33.934,47","0,00","33.934,47","35.000,00","35.000,00","96,44","United States","-","1,27","16.Feb2028","2,90","USD","16.Feb2021"
"COR","CENCORA INC","Industrial","Fixed Income","34.031,41","0,00","34.031,41","35.000,00","35.000,00","95,40","United States","-","3,60","15.Nov2030","4,25","USD","13.Feb2026"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","34.083,22","0,00","34.083,22","40.000,00","40.000,00","83,61","United States","-","11,38","15.Jun2045","4,60","USD","11.Jun2015"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34.110,01","0,00","34.110,01","35.000,00","35.000,00","95,51","United States","-","3,92","02.Jul2031","6,50","USD","02.Jul2026"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","34.119,36","0,00","34.119,36","35.000,00","35.000,00","96,71","United States","-","9,11","01.Mar2040","5,69","USD","09.Feb2010"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","34.127,18","0,00","34.127,18","35.000,00","35.000,00","97,46","Canada","-","4,07","17.Oct2056","6,13","USD","17.Apr2026"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34.183,26","0,00","34.183,26","35.000,00","35.000,00","96,50","United States","-","2,10","28.Jan2029","5,10","USD","28.Jan2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34.247,04","0,00","34.247,04","35.000,00","35.000,00","96,92","United States","-","2,96","27.Feb2030","6,34","USD","27.Feb2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34.322,58","0,00","34.322,58","35.000,00","35.000,00","95,47","United States","-","5,27","30.Apr2033","5,25","USD","22.Apr2026"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","34.143,82","0,00","34.143,82","50.000,00","50.000,00","67,72","United States","-","16,14","01.Sept2117","4,18","USD","28.Sept2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","33.210,86","0,00","33.210,86","35.000,00","35.000,00","93,48","United States","-","6,75","15.Jul2035","5,35","USD","27.Jun2005"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","33.236,99","0,00","33.236,99","50.000,00","50.000,00","65,82","United States","-","12,86","15.Aug2049","3,63","USD","16.Jan2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33.262,02","0,00","33.262,02","55.000,00","55.000,00","59,12","United States","-","14,85","15.May2055","3,15","USD","17.Sept2020"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33.329,62","0,00","33.329,62","35.000,00","35.000,00","94,74","United States","-","6,00","15.Mar2034","5,00","USD","10.Jan2024"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","33.364,57","0,00","33.364,57","55.000,00","55.000,00","59,47","United States","-","14,02","01.Jun2051","3,10","USD","03.Feb2021"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33.421,51","0,00","33.421,51","35.000,00","35.000,00","93,08","United States","-","6,86","01.Nov2035","5,13","USD","20.Aug2025"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","33.491,43","0,00","33.491,43","60.000,00","60.000,00","55,21","United States","-","14,95","15.Aug2061","3,38","USD","19.Aug2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33.533,10","0,00","33.533,10","35.000,00","35.000,00","94,63","United States","-","5,16","01.Feb2033","5,35","USD","26.Sept2025"
"SR","SPIRE INC","Utility","Fixed Income","33.581,83","0,00","33.581,83","35.000,00","35.000,00","95,32","United States","-","4,26","01.Sept2031","4,60","USD","09.Feb2026"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33.624,02","0,00","33.624,02","35.000,00","35.000,00","94,72","United States","-","6,47","15.Jan2035","5,10","USD","15.Aug2024"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33.626,68","0,00","33.626,68","35.000,00","35.000,00","95,28","United States","-","2,11","15.Jan2029","3,00","USD","01.Sept2021"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","33.629,09","0,00","33.629,09","45.000,00","45.000,00","73,69","United States","-","12,41","15.Jul2047","3,95","USD","22.Feb2017"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33.629,17","0,00","33.629,17","35.000,00","35.000,00","94,95","United States","-","2,46","15.Jun2029","3,25","USD","19.Jun2019"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","32.613,86","0,00","32.613,86","53.000,00","53.000,00","61,12","United States","-","14,05","01.Mar2050","3,05","USD","06.Oct2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32.748,59","0,00","32.748,59","35.000,00","35.000,00","92,37","United States","-","2,82","01.Nov2029","2,55","USD","04.Nov2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32.775,03","0,00","32.775,03","35.000,00","35.000,00","93,19","United States","-","2,16","25.Jan2029","1,90","USD","25.Oct2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32.831,75","0,00","32.831,75","45.000,00","45.000,00","71,15","United States","-","12,83","01.May2049","3,85","USD","08.May2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","32.851,45","0,00","32.851,45","60.000,00","60.000,00","53,49","United States","-","11,98","22.Dec2051","3,85","USD","22.Nov2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","32.869,24","0,00","32.869,24","35.000,00","35.000,00","93,64","United States","-","6,39","30.Sept2034","4,95","USD","06.Sept2024"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","32.983,43","0,00","32.983,43","35.000,00","35.000,00","93,93","United States","-","13,00","01.Apr2054","5,80","USD","11.Sept2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","32.803,05","0,00","32.803,05","48.000,00","48.000,00","68,15","United States","-","14,39","01.Apr2052","3,50","USD","16.Mar2022"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","32.063,13","0,00","32.063,13","35.000,00","35.000,00","91,05","United States","-","13,09","15.Mar2056","5,80","USD","03.Mar2026"
"MMM","3M CO MTN","Industrial","Fixed Income","32.109,90","0,00","32.109,90","50.000,00","50.000,00","63,95","United States","-","12,90","19.Sept2046","3,13","USD","19.Sept2016"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","32.297,85","0,00","32.297,85","50.000,00","50.000,00","63,58","United States","-","13,60","01.Jul2050","3,37","USD","02.Sept2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32.373,45","0,00","32.373,45","35.000,00","35.000,00","90,36","United States","-","6,12","28.Jun2055","6,88","USD","27.Jun2025"
"PEP","PEPSICO INC","Industrial","Fixed Income","32.454,08","0,00","32.454,08","35.000,00","35.000,00","90,44","United States","-","9,56","01.Nov2040","4,88","USD","26.Oct2010"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","32.487,69","0,00","32.487,69","55.000,00","55.000,00","58,92","United States","-","14,63","01.Oct2050","2,76","USD","19.May2020"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32.128,33","0,00","32.128,33","60.000,00","60.000,00","53,24","United States","-","15,44","01.Sept2050","2,26","USD","21.Jul2020"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32.272,97","0,00","32.272,97","34.105,00","34.105,00","94,42","United States","-","3,95","01.Jun2038","4,00","USD","01.May2018"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","31.379,31","0,00","31.379,31","32.000,00","32.000,00","97,72","United States","-","1,34","15.Mar2028","3,50","USD","02.Nov2017"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31.619,01","0,00","31.619,01","30.000,00","30.000,00","102,25","Italy","-","1,00","15.Nov2027","7,30","USD","12.Nov1997"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","31.650,08","0,00","31.650,08","40.000,00","40.000,00","78,66","United States","-","11,63","15.Mar2047","4,80","USD","16.Mar2017"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","31.679,66","0,00","31.679,66","40.000,00","40.000,00","78,80","United States","-","10,98","15.Mar2043","4,10","USD","12.Mar2013"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","31.849,57","0,00","31.849,57","35.292,00","35.292,00","88,98","United States","-","3,83","01.Nov2033","2,70","USD","13.Sept2019"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31.577,61","0,00","31.577,61","34.781,00","34.781,00","90,60","United States","-","5,04","01.Feb2043","3,50","USD","01.Jan2013"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","31.060,26","0,00","31.060,26","33.730,00","33.730,00","91,87","United States","-","6,54","01.Feb2045","4,00","USD","01.Jan2015"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","31.010,26","0,00","31.010,26","40.000,00","40.000,00","75,80","United States","-","12,09","15.Nov2047","4,00","USD","28.Mar2013"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","31.014,97","0,00","31.014,97","45.000,00","45.000,00","68,31","United States","-","12,67","15.Aug2046","3,38","USD","09.Aug2016"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","31.017,62","0,00","31.017,62","40.000,00","40.000,00","77,16","United States","-","10,89","15.Sept2042","3,90","USD","11.Sept2012"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31.071,10","0,00","31.071,10","30.000,00","30.000,00","101,82","United States","-","1,17","15.Jan2028","6,63","USD","09.Jan1998"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","31.258,77","0,00","31.258,77","50.000,00","50.000,00","61,32","United States","-","14,18","01.Jun2051","3,10","USD","27.May2021"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30.298,00","0,00","30.298,00","33.168,00","33.168,00","91,14","United States","-","7,08","20.Jul2046","4,00","USD","01.Jul2016"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30.098,54","0,00","30.098,54","30.000,00","30.000,00","98,27","United States","-","1,85","07.Nov2028","4,55","USD","07.May2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30.145,16","0,00","30.145,16","30.000,00","30.000,00","99,29","Philippines","-","1,64","17.Jul2028","4,63","USD","17.Jan2023"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30.208,64","0,00","30.208,64","30.000,00","30.000,00","98,43","United States","-","2,34","12.Jun2029","6,38","USD","12.Jun2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30.534,54","0,00","30.534,54","30.000,00","30.000,00","99,47","United States","-","8,56","01.Jun2039","6,00","USD","14.May2009"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30.574,10","0,00","30.574,10","30.000,00","30.000,00","99,71","United States","-","7,45","01.Dec2036","5,70","USD","07.Nov2006"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","30.610,54","0,00","30.610,54","40.000,00","40.000,00","75,27","United States","-","12,19","01.Jul2047","4,15","USD","21.Jun2017"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30.688,46","0,00","30.688,46","35.000,00","35.000,00","86,85","United States","-","4,26","15.Jun2031","2,40","USD","05.Mar2021"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","30.119,33","0,00","30.119,33","33.847,00","33.847,00","88,80","United States","-","5,65","01.Dec2045","3,50","USD","01.Dec2015"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29.484,82","0,00","29.484,82","45.000,00","45.000,00","65,00","United States","-","10,92","15.Aug2041","2,88","USD","19.Aug2021"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","29.537,00","0,00","29.537,00","35.000,00","35.000,00","84,13","United States","-","12,01","01.Oct2047","4,88","USD","06.May2022"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29.601,35","0,00","29.601,35","60.000,00","60.000,00","49,31","United States","-","15,58","15.Oct2050","2,13","USD","20.Aug2020"
"FDX","FEDEX CORP","Industrial","Fixed Income","29.633,14","0,00","29.633,14","35.000,00","35.000,00","82,62","United States","-","11,26","15.Nov2045","4,75","USD","06.Oct2025"
"NOW","SERVICENOW INC","Industrial","Fixed Income","29.671,18","0,00","29.671,18","30.000,00","30.000,00","96,19","United States","-","12,53","15.May2056","6,30","USD","15.May2026"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29.671,70","0,00","29.671,70","30.000,00","30.000,00","97,24","United States","-","5,72","01.Jan2034","5,50","USD","19.Jan2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29.674,38","0,00","29.674,38","30.000,00","30.000,00","98,35","Canada","-","1,29","24.Feb2028","3,63","USD","25.May2018"
"APA","APA CORP (US)","Industrial","Fixed Income","29.710,86","0,00","29.710,86","30.000,00","30.000,00","97,45","United States","-","7,44","15.Jan2037","6,00","USD","18.Sept2025"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","29.787,10","0,00","29.787,10","40.000,00","40.000,00","74,41","United States","-","12,29","15.Oct2046","4,00","USD","19.Sept2016"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","29.945,42","0,00","29.945,42","35.000,00","35.000,00","85,09","United States","-","10,78","15.Sept2043","4,80","USD","19.Sept2013"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","29.957,47","0,00","29.957,47","30.000,00","30.000,00","98,57","United States","-","13,20","15.Aug2056","6,10","USD","04.Aug2026"
"T","AT&T INC","Industrial","Fixed Income","30.013,09","0,00","30.013,09","35.000,00","35.000,00","85,25","United States","-","9,99","15.Mar2042","5,15","USD","17.Mar2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30.055,59","0,00","30.055,59","30.000,00","30.000,00","99,91","Supranational","-","2,71","02.Oct2029","4,88","USD","30.Sept2026"
"EVRG","EVERGY INC","Utility","Fixed Income","30.065,08","0,00","30.065,08","30.000,00","30.000,00","99,22","United States","-","4,26","15.Feb2057","6,40","USD","24.Aug2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","30.068,69","0,00","30.068,69","35.000,00","35.000,00","85,26","United States","-","4,31","15.Jun2031","1,88","USD","01.Mar2021"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","29.896,11","0,00","29.896,11","30.000,00","30.000,00","97,87","United States","-","2,85","01.Jan2031","5,88","USD","25.Mar2026"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29.593,20","0,00","29.593,20","30.162,00","30.162,00","97,85","United States","-","4,40","01.Oct2041","5,00","USD","01.Oct2011"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29.714,26","0,00","29.714,26","31.710,00","31.710,00","93,47","United States","-","5,17","01.Oct2046","4,50","USD","01.Oct2016"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","29.048,65","0,00","29.048,65","32.872,00","32.872,00","88,21","United States","-","7,04","01.Dec2042","3,00","USD","01.Dec2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","28.899,30","0,00","28.899,30","30.000,00","30.000,00","93,82","United States","-","8,91","01.Nov2039","5,35","USD","17.Nov2009"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","28.902,51","0,00","28.902,51","30.000,00","30.000,00","95,78","United States","-","9,07","15.Mar2040","5,79","USD","08.Mar2010"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","28.975,46","0,00","28.975,46","30.000,00","30.000,00","96,32","United States","-","5,36","01.Apr2033","4,95","USD","30.Mar2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","28.981,89","0,00","28.981,89","30.000,00","30.000,00","95,78","Switzerland","-","3,80","16.Feb2032","4,63","USD","16.Mar2026"
"ADC","AGREE LP","Financial Institutions","Fixed Income","29.016,17","0,00","29.016,17","35.000,00","35.000,00","82,00","United States","-","5,86","15.Jun2033","2,60","USD","14.May2021"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","29.117,93","0,00","29.117,93","50.000,00","50.000,00","57,03","United States","-","14,62","15.Nov2051","2,79","USD","04.Nov2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29.127,66","0,00","29.127,66","30.000,00","30.000,00","95,51","United States","-","2,39","01.Jun2029","4,09","USD","10.Jul2026"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29.151,54","0,00","29.151,54","35.000,00","35.000,00","81,62","United States","-","11,44","15.Jun2046","4,80","USD","13.Jun2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29.194,16","0,00","29.194,16","30.000,00","30.000,00","96,13","United States","-","4,16","15.Feb2057","7,25","USD","21.Aug2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","29.203,49","0,00","29.203,49","30.000,00","30.000,00","95,03","United States","-","5,40","10.May2040","5,25","USD","11.May2026"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29.389,99","0,00","29.389,99","30.000,00","30.000,00","97,31","United States","-","4,10","15.Sept2031","6,75","USD","15.Sept2026"
"EXC","PECO ENERGY CO","Utility","Fixed Income","29.406,54","0,00","29.406,54","50.000,00","50.000,00","57,84","United States","-","14,28","15.Jun2050","2,80","USD","08.Jun2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29.479,11","0,00","29.479,11","30.000,00","30.000,00","98,22","United States","-","0,96","15.Oct2027","3,05","USD","10.Oct2017"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29.349,17","0,00","29.349,17","30.347,00","30.347,00","96,53","United States","-","2,13","01.Jul2034","3,50","USD","01.Oct2019"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","28.384,99","0,00","28.384,99","35.000,00","35.000,00","79,33","United States","-","10,46","15.May2042","4,10","USD","18.May2012"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","28.514,42","0,00","28.514,42","35.000,00","35.000,00","79,42","United States","-","11,54","15.May2047","4,75","USD","01.May2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28.620,66","0,00","28.620,66","30.000,00","30.000,00","95,28","Germany","-","3,63","08.Oct2030","3,63","USD","08.Oct2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28.655,55","0,00","28.655,55","30.000,00","30.000,00","94,00","Japan","-","7,12","07.Jul2037","5,30","USD","07.Jul2026"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28.739,72","0,00","28.739,72","30.000,00","30.000,00","95,59","United States","-","2,71","01.Oct2029","4,00","USD","17.Jul2026"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28.333,94","0,00","28.333,94","32.227,00","32.227,00","87,71","United States","-","7,08","20.Apr2048","4,00","USD","01.Apr2018"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","27.833,47","0,00","27.833,47","31.457,00","31.457,00","88,30","United States","-","7,41","15.Mar2043","3,50","USD","01.Mar2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","27.702,04","0,00","27.702,04","50.000,00","50.000,00","54,25","United States","-","15,78","01.Dec2060","3,00","USD","13.Nov2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","27.804,87","0,00","27.804,87","40.000,00","40.000,00","69,31","United States","-","12,58","01.Oct2047","3,80","USD","04.Jan2018"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27.856,86","0,00","27.856,86","30.000,00","30.000,00","92,57","United States","-","3,15","15.Mar2030","2,95","USD","20.Mar2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","27.954,33","0,00","27.954,33","30.000,00","30.000,00","92,74","United States","-","2,66","15.Aug2029","2,45","USD","14.Aug2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27.997,13","0,00","27.997,13","30.000,00","30.000,00","93,15","United States","-","3,16","01.Apr2030","3,25","USD","01.Apr2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","28.040,78","0,00","28.040,78","30.000,00","30.000,00","92,93","United States","-","9,32","15.Sept2040","5,55","USD","20.Aug2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","28.183,15","0,00","28.183,15","40.000,00","40.000,00","68,75","United States","-","12,20","01.Nov2046","3,64","USD","28.Jul2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","28.235,46","0,00","28.235,46","35.000,00","35.000,00","79,62","United States","-","12,61","06.Feb2053","5,10","USD","06.Feb2023"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27.741,52","0,00","27.741,52","29.336,00","29.336,00","94,33","United States","-","4,70","01.Sept2042","4,50","USD","01.Dec2012"
"ATR","APTARGROUP INC","Industrial","Fixed Income","27.092,48","0,00","27.092,48","30.000,00","30.000,00","89,96","United States","-","4,77","15.Mar2032","3,60","USD","07.Mar2022"
"MAS","MASCO CORP","Industrial","Fixed Income","27.106,67","0,00","27.106,67","45.000,00","45.000,00","59,67","United States","-","14,05","15.Feb2051","3,13","USD","04.Mar2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27.238,29","0,00","27.238,29","31.420,00","31.420,00","85,90","United States","-","4,82","11.Jan2036","2,88","USD","08.Nov2021"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","27.241,15","0,00","27.241,15","35.000,00","35.000,00","77,62","United States","-","11,08","01.Apr2043","4,00","USD","27.Mar2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27.648,58","0,00","27.648,58","30.000,00","30.000,00","91,52","United States","-","3,03","15.Jan2030","2,45","USD","09.Jan2020"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","27.094,45","0,00","27.094,45","28.942,00","28.942,00","93,38","United States","-","5,64","01.Apr2048","4,50","USD","01.Mar2018"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","27.167,15","0,00","27.167,15","30.707,00","30.707,00","88,29","United States","-","5,98","01.Jun2047","3,50","USD","01.May2017"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27.473,96","0,00","27.473,96","31.620,00","31.620,00","86,70","United States","-","6,51","01.May2047","3,50","USD","01.Apr2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26.681,10","0,00","26.681,10","35.000,00","35.000,00","74,81","United States","-","11,01","01.Dec2042","3,67","USD","03.Dec2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26.794,39","0,00","26.794,39","45.000,00","45.000,00","58,54","United States","-","14,11","15.Jun2050","2,90","USD","05.Jun2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","26.877,32","0,00","26.877,32","30.000,00","30.000,00","87,54","United Kingdom","-","11,02","01.Dec2045","5,30","USD","09.Nov2016"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","27.019,06","0,00","27.019,06","28.010,00","28.010,00","96,33","United States","-","1,49","01.Mar2030","2,50","USD","01.Feb2015"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","25.915,91","0,00","25.915,91","25.000,00","25.000,00","102,01","Canada","-","5,31","15.Jul2033","6,25","USD","01.May2024"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26.372,75","0,00","26.372,75","25.000,00","25.000,00","102,84","United States","-","1,86","01.Dec2028","6,88","USD","13.Nov2023"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26.306,44","0,00","26.306,44","28.833,00","28.833,00","91,03","United States","-","5,78","01.Oct2047","4,00","USD","01.Oct2017"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25.632,53","0,00","25.632,53","27.154,00","27.154,00","94,24","United States","-","7,04","01.May2033","3,00","USD","01.Apr2013"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","25.238,26","0,00","25.238,26","30.000,00","30.000,00","81,56","Chile","-","10,90","02.Nov2047","5,50","USD","11.Jun2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25.295,23","0,00","25.295,23","30.000,00","30.000,00","84,19","United States","-","4,17","15.Mar2031","1,35","USD","08.Oct2020"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25.349,28","0,00","25.349,28","25.000,00","25.000,00","100,31","United States","-","2,52","15.Aug2029","6,00","USD","21.May2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","25.376,47","0,00","25.376,47","50.000,00","50.000,00","50,18","United States","-","16,68","01.Aug2060","2,61","USD","19.Aug2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25.386,82","0,00","25.386,82","25.000,00","25.000,00","100,99","United States","-","2,09","15.Mar2029","5,75","USD","24.Jan2019"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25.393,16","0,00","25.393,16","25.000,00","25.000,00","101,26","United States","-","7,44","01.Oct2036","5,95","USD","25.Sept2006"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25.413,41","0,00","25.413,41","25.000,00","25.000,00","100,71","United States","-","2,11","01.Mar2029","6,95","USD","12.Jan2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25.446,54","0,00","25.446,54","25.000,00","25.000,00","100,22","United States","-","2,82","10.Jan2030","5,65","USD","18.Nov2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25.480,32","0,00","25.480,32","30.000,00","30.000,00","84,75","United States","-","4,55","16.Sept2031","1,95","USD","16.Sept2021"
"OGS","ONE GAS INC","Utility","Fixed Income","25.508,30","0,00","25.508,30","30.000,00","30.000,00","84,01","United States","-","10,94","01.Feb2044","4,66","USD","07.Oct2014"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","25.786,60","0,00","25.786,60","35.000,00","35.000,00","73,46","Israel","-","12,12","01.Oct2046","4,10","USD","21.Jul2016"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","25.286,81","0,00","25.286,81","25.829,00","25.829,00","97,74","United States","-","1,17","01.Mar2030","3,00","USD","01.Jul2018"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25.401,07","0,00","25.401,07","26.279,00","26.279,00","96,50","United States","-","1,50","01.Jul2030","3,00","USD","01.Jun2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24.651,00","0,00","24.651,00","25.000,00","25.000,00","97,77","United States","-","1,66","01.Aug2028","3,80","USD","02.Aug2018"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","24.693,55","0,00","24.693,55","30.000,00","30.000,00","80,59","United Kingdom","-","13,58","19.Jun2059","5,13","USD","19.Jun2019"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24.744,48","0,00","24.744,48","25.000,00","25.000,00","97,34","United States","-","3,23","15.Jul2030","6,19","USD","10.Mar2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","24.821,16","0,00","24.821,16","25.000,00","25.000,00","96,89","Canada","-","6,47","20.May2035","5,75","USD","07.Nov2025"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24.826,69","0,00","24.826,69","25.000,00","25.000,00","97,92","United States","-","3,29","15.Jul2030","5,25","USD","24.Feb2026"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24.840,31","0,00","24.840,31","25.000,00","25.000,00","99,11","United States","-","1,38","01.Apr2028","4,75","USD","07.Apr2025"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","24.859,80","0,00","24.859,80","35.000,00","35.000,00","69,31","United States","-","12,64","15.Nov2049","4,00","USD","15.Aug2019"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","24.894,52","0,00","24.894,52","25.000,00","25.000,00","99,27","United States","-","5,25","01.Apr2033","5,75","USD","07.Mar2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","24.904,28","0,00","24.904,28","25.000,00","25.000,00","99,47","United States","-","0,92","08.Oct2027","4,50","USD","09.Oct2024"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24.912,36","0,00","24.912,36","25.000,00","25.000,00","97,84","United States","-","2,39","06.Jun2029","4,85","USD","06.Jun2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","24.936,70","0,00","24.936,70","25.000,00","25.000,00","98,06","United Kingdom","-","1,89","13.Nov2028","3,88","USD","13.Nov2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","25.055,14","0,00","25.055,14","25.000,00","25.000,00","98,15","United States","-","7,38","15.Dec2036","5,95","USD","11.Dec2006"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","25.085,88","0,00","25.085,88","25.000,00","25.000,00","98,97","United States","-","5,25","15.Aug2058","6,40","USD","03.Aug2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25.100,42","0,00","25.100,42","25.000,00","25.000,00","100,19","Supranational","-","1,72","05.Apr2034","5,10","USD","05.Apr2024"
"ECL","ECOLAB INC","Industrial","Fixed Income","25.110,22","0,00","25.110,22","25.000,00","25.000,00","98,95","United States","-","1,54","15.Jun2028","4,30","USD","05.Jun2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","25.141,36","0,00","25.141,36","40.000,00","40.000,00","62,55","United States","-","13,83","15.Sept2049","3,15","USD","11.Sept2019"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25.187,39","0,00","25.187,39","25.000,00","25.000,00","99,21","United States","-","1,09","14.Dec2027","4,39","USD","14.Jun2022"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","24.825,03","0,00","24.825,03","25.000,00","25.000,00","97,09","United States","-","7,29","01.Dec2038","5,72","USD","26.Aug2009"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","25.017,47","0,00","25.017,47","28.508,00","28.508,00","87,57","United States","-","6,05","01.Mar2045","3,50","USD","01.Mar2015"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","24.029,91","0,00","24.029,91","35.000,00","35.000,00","68,46","United States","-","13,31","01.Oct2049","3,70","USD","29.Aug2019"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24.126,23","0,00","24.126,23","25.000,00","25.000,00","95,09","United States","-","5,13","15.Jan2033","5,35","USD","14.Nov2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24.238,06","0,00","24.238,06","25.000,00","25.000,00","94,49","United States","-","7,17","15.Jun2036","5,38","USD","05.May2026"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24.244,13","0,00","24.244,13","25.000,00","25.000,00","95,27","United States","-","3,98","15.Jul2031","6,10","USD","09.Jul2026"
"SO","GEORGIA POWER CO","Utility","Fixed Income","24.297,92","0,00","24.297,92","30.000,00","30.000,00","80,58","United States","-","10,91","15.Mar2043","4,30","USD","15.Mar2013"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","24.330,57","0,00","24.330,57","35.000,00","35.000,00","69,24","United Kingdom","-","13,16","25.Sept2050","3,98","USD","25.Sept2020"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24.538,28","0,00","24.538,28","25.000,00","25.000,00","97,64","United States","-","5,63","15.Sept2033","5,25","USD","21.Aug2024"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24.551,51","0,00","24.551,51","25.000,00","25.000,00","97,62","Norway","-","3,47","03.Sept2030","4,50","USD","03.Jun2025"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","24.565,54","0,00","24.565,54","25.000,00","25.000,00","98,22","United States","-","0,96","15.Oct2027","3,05","USD","13.Jul2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","24.601,69","0,00","24.601,69","25.000,00","25.000,00","98,02","United States","-","9,27","15.Oct2046","8,65","USD","05.Oct2026"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24.526,74","0,00","24.526,74","24.365,00","24.365,00","100,37","United States","-","2,90","01.Aug2037","5,50","USD","01.Oct2008"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23.407,96","0,00","23.407,96","25.000,00","25.000,00","93,01","United States","-","2,60","01.Aug2029","2,85","USD","06.Aug2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23.479,68","0,00","23.479,68","45.000,00","45.000,00","52,01","United States","-","16,22","01.Oct2120","3,23","USD","04.Feb2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23.580,67","0,00","23.580,67","25.000,00","25.000,00","93,51","United States","-","3,76","01.Mar2031","5,95","USD","29.Jan2026"
"CSX","CSX CORP","Industrial","Fixed Income","23.724,25","0,00","23.724,25","25.000,00","25.000,00","94,82","United States","-","9,65","15.Apr2041","5,50","USD","21.Oct2010"
"INUHLT","Indiana University Health","Industrial","Fixed Income","23.784,02","0,00","23.784,02","40.000,00","40.000,00","58,12","United States","-","14,54","01.Nov2051","2,85","USD","01.Jul2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23.839,18","0,00","23.839,18","25.000,00","25.000,00","94,77","United States","-","1,59","15.Jun2028","1,70","USD","15.Jun2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23.936,24","0,00","23.936,24","40.000,00","40.000,00","59,69","United States","-","14,73","01.Oct2051","2,94","USD","14.Apr2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","23.994,45","0,00","23.994,45","25.000,00","25.000,00","95,86","United States","-","1,40","01.Apr2028","2,25","USD","22.Mar2021"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","24.001,12","0,00","24.001,12","25.000,00","25.000,00","94,73","United States","-","3,68","05.Feb2031","6,13","USD","05.Dec2025"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23.573,95","0,00","23.573,95","25.671,00","25.671,00","91,62","United States","-","5,36","01.Nov2046","4,00","USD","01.Dec2016"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23.590,53","0,00","23.590,53","25.196,00","25.196,00","93,39","United States","-","5,69","01.Mar2048","4,50","USD","01.Mar2018"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","23.985,53","0,00","23.985,53","27.750,00","27.750,00","86,28","United States","-","5,83","01.Dec2046","3,00","USD","01.Dec2016"
"PEP","PEPSICO INC","Industrial","Fixed Income","22.851,00","0,00","22.851,00","30.000,00","30.000,00","75,50","United States","-","11,07","13.Aug2042","3,60","USD","13.Aug2012"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23.127,18","0,00","23.127,18","25.000,00","25.000,00","92,00","United States","-","7,18","15.Mar2036","5,25","USD","05.Feb2026"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","23.379,56","0,00","23.379,56","30.000,00","30.000,00","76,45","United States","-","10,89","01.Dec2042","3,85","USD","05.Dec2012"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22.842,65","0,00","22.842,65","23.449,00","23.449,00","97,15","United States","-","3,67","01.Aug2040","5,00","USD","01.Dec2012"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23.335,78","0,00","23.335,78","24.568,00","24.568,00","94,83","United States","-","2,16","01.Dec2032","3,00","USD","01.Dec2017"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22.261,43","0,00","22.261,43","23.213,00","23.213,00","95,63","United States","-","5,00","01.Apr2049","5,00","USD","01.Apr2019"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","22.238,47","0,00","22.238,47","30.000,00","30.000,00","73,40","United States","-","13,68","16.Aug2052","4,10","USD","16.Aug2022"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22.239,58","0,00","22.239,58","25.000,00","25.000,00","88,70","United States","-","4,04","15.Mar2031","2,70","USD","01.Apr2021"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","22.254,11","0,00","22.254,11","25.000,00","25.000,00","88,83","United States","-","4,03","01.Apr2031","3,38","USD","07.Oct2026"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","22.492,77","0,00","22.492,77","25.000,00","25.000,00","88,59","United States","-","10,76","15.Jul2044","5,25","USD","16.Jul2014"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","22.737,15","0,00","22.737,15","40.000,00","40.000,00","56,13","United States","-","14,54","15.Jan2051","2,70","USD","15.May2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22.768,62","0,00","22.768,62","20.000,00","20.000,00","112,82","United States","-","8,00","01.Sept2038","7,50","USD","22.May2009"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","22.773,45","0,00","22.773,45","25.000,00","25.000,00","89,58","United States","-","10,24","01.Jul2042","5,00","USD","08.Dec2011"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21.619,56","0,00","21.619,56","20.000,00","20.000,00","106,42","United States","-","5,46","01.Feb2034","7,65","USD","21.Nov2023"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21.664,00","0,00","21.664,00","25.000,00","25.000,00","86,52","United Kingdom","-","3,71","14.Sept2030","1,38","USD","14.Sept2020"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21.768,68","0,00","21.768,68","25.000,00","25.000,00","86,32","United States","-","4,70","15.Jan2032","2,85","USD","18.Nov2021"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","21.850,58","0,00","21.850,58","20.000,00","20.000,00","107,37","United States","-","6,98","15.Jul2036","7,13","USD","19.Dec2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","22.027,62","0,00","22.027,62","20.000,00","20.000,00","106,72","United States","-","2,65","15.Nov2029","7,95","USD","30.Mar2020"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","22.063,43","0,00","22.063,43","25.000,00","25.000,00","88,01","United States","-","4,06","15.Mar2031","2,55","USD","11.Mar2021"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22.170,54","0,00","22.170,54","25.000,00","25.000,00","88,29","United States","-","4,82","01.Mar2032","2,90","USD","28.Feb2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","20.992,84","0,00","20.992,84","20.000,00","20.000,00","104,87","United States","-","7,84","15.Oct2037","6,59","USD","11.Jun2008"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","21.185,56","0,00","21.185,56","25.000,00","25.000,00","83,41","United States","-","11,24","10.Jul2045","4,80","USD","10.Jul2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","21.263,08","0,00","21.263,08","35.000,00","35.000,00","59,74","United States","-","15,49","01.Jul2060","3,34","USD","29.Jan2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21.489,50","0,00","21.489,50","25.000,00","25.000,00","85,84","Germany","-","3,71","03.Sept2030","0,88","USD","03.Sept2020"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20.371,44","0,00","20.371,44","20.000,00","20.000,00","100,02","United States","-","1,05","08.Dec2027","5,00","USD","08.Dec2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","20.465,65","0,00","20.465,65","20.000,00","20.000,00","102,22","United States","-","0,95","15.Oct2027","7,50","USD","14.Oct1997"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","20.474,09","0,00","20.474,09","20.000,00","20.000,00","100,71","Japan","-","5,40","12.Jul2033","6,09","USD","12.Jul2023"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","20.804,53","0,00","20.804,53","25.000,00","25.000,00","81,29","United States","-","10,68","01.Dec2044","5,00","USD","01.Dec2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","20.836,29","0,00","20.836,29","25.000,00","25.000,00","82,75","United States","-","10,63","01.Sept2042","4,38","USD","23.Aug2012"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","20.873,98","0,00","20.873,98","37.000,00","37.000,00","56,28","United States","-","14,76","01.Oct2050","2,67","USD","12.Aug2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","20.962,09","0,00","20.962,09","35.000,00","35.000,00","59,74","United States","-","14,25","01.Apr2050","2,94","USD","27.Feb2020"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20.842,21","0,00","20.842,21","20.404,00","20.404,00","101,83","United States","-","3,32","01.Oct2038","6,00","USD","01.Oct2008"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","19.867,98","0,00","19.867,98","25.000,00","25.000,00","79,20","United States","-","10,18","01.Oct2052","5,21","USD","15.Mar2022"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","19.936,84","0,00","19.936,84","25.000,00","25.000,00","78,71","Belgium","-","10,96","17.Jan2043","4,00","USD","17.Jan2013"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","19.988,85","0,00","19.988,85","20.000,00","20.000,00","98,97","United States","-","2,11","08.Feb2029","4,87","USD","08.Feb2024"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","19.994,61","0,00","19.994,61","20.000,00","20.000,00","98,84","United States","-","1,65","29.Jul2029","5,02","USD","29.Jul2025"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","20.087,46","0,00","20.087,46","30.000,00","30.000,00","66,32","United States","-","13,61","15.Aug2050","3,54","USD","21.Oct2020"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19.358,55","0,00","19.358,55","20.000,00","20.000,00","96,73","United States","-","4,70","15.Apr2032","4,70","USD","09.May2025"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19.367,51","0,00","19.367,51","20.000,00","20.000,00","96,53","United States","-","8,93","01.Oct2039","5,76","USD","11.Sept2009"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19.430,39","0,00","19.430,39","20.000,00","20.000,00","97,06","United States","-","2,68","15.Oct2029","6,50","USD","05.Jun2026"
"CSX","CSX CORP","Industrial","Fixed Income","19.455,18","0,00","19.455,18","35.000,00","35.000,00","54,51","United States","-","14,97","15.May2051","2,50","USD","10.Dec2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19.514,56","0,00","19.514,56","20.000,00","20.000,00","96,41","Supranational","-","3,35","02.Jul2030","3,88","USD","30.Jun2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19.543,27","0,00","19.543,27","20.000,00","20.000,00","97,16","United States","-","3,03","12.Mar2031","5,23","USD","12.Mar2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19.549,58","0,00","19.549,58","20.000,00","20.000,00","97,21","United States","-","2,20","01.Mar2029","3,95","USD","05.Dec2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19.554,48","0,00","19.554,48","20.000,00","20.000,00","97,19","Austria","-","4,30","02.Sept2031","4,38","USD","02.Sept2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","19.580,64","0,00","19.580,64","20.000,00","20.000,00","97,37","United States","-","4,32","15.Dec2031","6,50","USD","21.Sept2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19.595,24","0,00","19.595,24","20.000,00","20.000,00","97,12","Supranational","-","2,12","22.Jan2029","3,50","USD","22.Jan2026"
"FISV","FISERV INC","Industrial","Fixed Income","19.714,70","0,00","19.714,70","25.000,00","25.000,00","77,53","United States","-","12,58","01.Jul2049","4,40","USD","24.Jun2019"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19.319,87","0,00","19.319,87","20.000,00","20.000,00","94,27","United States","-","6,97","01.Nov2035","4,96","USD","04.Nov2025"
"TXT","TEXTRON INC","Industrial","Fixed Income","18.604,17","0,00","18.604,17","20.000,00","20.000,00","91,86","United States","-","3,31","01.Jun2030","3,00","USD","17.Mar2020"
"DOV","DOVER CORP","Industrial","Fixed Income","18.681,82","0,00","18.681,82","20.000,00","20.000,00","92,68","United States","-","9,59","01.Mar2041","5,38","USD","22.Feb2011"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","18.818,28","0,00","18.818,28","30.000,00","30.000,00","62,04","United States","-","14,05","01.Aug2050","3,13","USD","30.Jan2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","18.827,47","0,00","18.827,47","25.000,00","25.000,00","74,06","United States","-","13,61","01.Jul2052","4,13","USD","05.Dec2012"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","18.997,26","0,00","18.997,26","20.000,00","20.000,00","94,93","United States","-","3,17","15.Apr2030","4,00","USD","30.Mar2020"
"KFW","KFW MTN","Agency","Fixed Income","19.127,01","0,00","19.127,01","20.000,00","20.000,00","95,26","Germany","-","3,97","14.Mar2031","3,75","USD","22.Jan2026"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19.128,93","0,00","19.128,93","30.000,00","30.000,00","63,32","United States","-","13,66","01.Sept2049","3,25","USD","19.Aug2019"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","19.136,81","0,00","19.136,81","20.000,00","20.000,00","94,48","United States","-","9,28","01.Feb2045","5,47","USD","01.Nov2025"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","18.858,56","0,00","18.858,56","20.190,00","20.190,00","93,17","United States","-","5,40","01.Oct2047","4,50","USD","01.Oct2017"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18.062,95","0,00","18.062,95","20.000,00","20.000,00","89,54","United States","-","13,06","01.Sept2055","5,66","USD","23.Oct2025"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","18.113,24","0,00","18.113,24","24.000,00","24.000,00","74,73","United States","-","12,68","15.Aug2048","4,09","USD","04.Apr2018"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18.276,56","0,00","18.276,56","20.000,00","20.000,00","90,62","United States","-","10,94","01.Sept2045","5,58","USD","23.Oct2025"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","17.949,77","0,00","17.949,77","19.552,00","19.552,00","91,59","United States","-","5,43","01.Sept2045","4,00","USD","01.Sept2015"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","18.161,72","0,00","18.161,72","21.052,00","21.052,00","86,09","United States","-","7,41","20.Oct2044","3,50","USD","01.Oct2014"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17.815,34","0,00","17.815,34","19.084,00","19.084,00","93,11","United States","-","6,51","01.Jun2048","4,50","USD","01.Jun2018"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17.394,22","0,00","17.394,22","20.000,00","20.000,00","86,56","United States","-","4,42","15.Aug2031","2,29","USD","01.Dec2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17.441,76","0,00","17.441,76","20.000,00","20.000,00","86,50","Supranational","-","4,26","13.May2031","1,63","USD","13.May2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17.680,08","0,00","17.680,08","25.000,00","25.000,00","69,08","United States","-","13,30","15.Nov2052","3,80","USD","23.Feb2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17.011,10","0,00","17.011,10","20.000,00","20.000,00","85,03","Supranational","-","3,82","08.Oct2030","0,75","USD","06.Oct2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","17.015,01","0,00","17.015,01","16.935,00","16.935,00","100,39","United States","-","2,06","15.Apr2029","5,88","USD","28.Oct2020"
"AEP","AEP TEXAS INC","Utility","Fixed Income","17.320,86","0,00","17.320,86","20.000,00","20.000,00","84,34","United States","-","12,42","15.May2052","5,25","USD","18.May2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17.321,28","0,00","17.321,28","20.000,00","20.000,00","85,71","Japan","-","4,17","22.May2032","2,17","USD","22.Feb2021"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","16.841,21","0,00","16.841,21","19.090,00","19.090,00","88,06","United States","-","5,14","01.May2043","3,00","USD","01.Apr2013"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17.268,68","0,00","17.268,68","18.464,00","18.464,00","93,29","United States","-","5,02","01.Nov2045","4,50","USD","01.Nov2015"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16.420,50","0,00","16.420,50","17.005,00","17.005,00","96,38","United States","-","3,77","01.May2032","3,50","USD","01.Aug2017"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","16.187,83","0,00","16.187,83","20.000,00","20.000,00","79,75","United States","-","11,40","15.Jul2045","4,50","USD","29.Jun2015"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","16.312,45","0,00","16.312,45","20.000,00","20.000,00","81,29","United States","-","14,74","01.Oct2118","5,21","USD","16.Jan2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16.364,05","0,00","16.364,05","25.000,00","25.000,00","64,96","United States","-","10,92","01.Aug2040","2,26","USD","19.Aug2020"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15.522,52","0,00","15.522,52","15.000,00","15.000,00","101,96","United States","-","1,21","01.Feb2028","6,95","USD","03.Feb1998"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15.542,53","0,00","15.542,53","20.000,00","20.000,00","76,32","United States","-","10,74","15.Dec2042","4,00","USD","07.Dec2012"
"WAKEMD","WAKEMED","Industrial","Fixed Income","15.569,31","0,00","15.569,31","25.000,00","25.000,00","62,10","United States","-","14,47","01.Oct2052","3,29","USD","27.Jan2022"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","15.751,14","0,00","15.751,14","15.000,00","15.000,00","104,92","United States","-","7,87","15.Oct2037","6,50","USD","05.Oct2007"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15.776,48","0,00","15.776,48","15.000,00","15.000,00","103,75","United States","-","8,14","01.Aug2038","6,50","USD","13.Aug2008"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15.927,65","0,00","15.927,65","15.000,00","15.000,00","103,56","United Kingdom","-","7,85","01.Jun2038","6,80","USD","27.May2008"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","15.993,09","0,00","15.993,09","15.000,00","15.000,00","105,14","United States","-","8,66","01.Feb2040","6,75","USD","25.Jan2010"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","14.897,66","0,00","14.897,66","16.504,00","16.504,00","90,08","United States","-","6,79","01.Jun2043","3,50","USD","01.Jul2013"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","14.914,40","0,00","14.914,40","15.000,00","15.000,00","99,39","Germany","-","2,32","17.Apr2029","4,63","USD","17.Apr2024"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14.968,15","0,00","14.968,15","15.000,00","15.000,00","98,15","United Kingdom","-","1,46","18.May2028","3,88","USD","18.May2018"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","14.982,60","0,00","14.982,60","15.000,00","15.000,00","98,70","Supranational","-","2,94","15.Jan2030","4,50","USD","15.Jan2025"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","15.032,74","0,00","15.032,74","25.000,00","25.000,00","59,32","United States","-","13,85","06.Aug2061","3,97","USD","06.Aug2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15.093,20","0,00","15.093,20","15.000,00","15.000,00","99,45","Japan","-","1,64","19.Jul2028","4,63","USD","19.Jul2023"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","15.283,49","0,00","15.283,49","25.000,00","25.000,00","60,36","United States","-","14,29","15.Jul2050","2,93","USD","27.Aug2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15.386,13","0,00","15.386,13","15.000,00","15.000,00","101,30","United States","-","1,64","14.Aug2028","6,95","USD","14.Aug2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15.494,54","0,00","15.494,54","15.000,00","15.000,00","100,78","United States","-","0,96","15.Nov2027","5,85","USD","08.Nov2022"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","15.014,85","0,00","15.014,85","14.493,00","14.493,00","101,21","United States","-","6,16","01.Dec2040","6,20","USD","06.Apr2010"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14.914,64","0,00","14.914,64","15.522,00","15.522,00","95,93","United States","-","1,83","01.Jun2031","3,00","USD","01.May2016"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15.194,86","0,00","15.194,86","15.647,00","15.647,00","96,85","United States","-","4,19","01.May2041","5,00","USD","01.Jun2011"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14.343,53","0,00","14.343,53","15.855,00","15.855,00","90,26","United States","-","6,54","01.Feb2048","4,00","USD","01.Feb2018"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14.433,55","0,00","14.433,55","15.056,00","15.056,00","95,63","United States","-","6,40","15.Aug2040","4,50","USD","01.Aug2010"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14.804,29","0,00","14.804,29","15.369,00","15.369,00","96,09","United States","-","6,51","01.Feb2041","4,50","USD","01.Jan2011"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14.639,04","0,00","14.639,04","15.000,00","15.000,00","95,87","United States","-","4,37","15.Dec2031","4,95","USD","15.Aug2024"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13.835,53","0,00","13.835,53","15.000,00","15.000,00","91,68","United States","-","3,07","06.Feb2030","2,70","USD","06.Feb2020"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","13.847,25","0,00","13.847,25","15.000,00","15.000,00","90,22","Mexico","-","10,53","26.Nov2043","5,25","USD","26.Nov2013"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14.248,38","0,00","14.248,38","15.000,00","15.000,00","94,30","United States","-","2,15","01.Feb2029","3,13","USD","18.Jan2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13.200,22","0,00","13.200,22","15.000,00","15.000,00","87,95","Canada","-","10,79","16.Oct2043","5,00","USD","07.Oct2013"
"FDX","FEDEX CORP","Industrial","Fixed Income","13.230,29","0,00","13.230,29","15.000,00","15.000,00","86,86","United States","-","10,66","15.Jan2044","5,10","USD","08.Oct2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13.263,50","0,00","13.263,50","15.000,00","15.000,00","88,18","United States","-","4,06","15.Mar2031","2,50","USD","11.Mar2021"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13.216,65","0,00","13.216,65","13.926,00","13.926,00","94,67","United States","-","4,70","01.Jan2042","4,50","USD","01.Sept2012"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12.192,14","0,00","12.192,14","12.187,00","12.187,00","99,75","United States","-","5,31","01.Jun2035","5,50","USD","01.May2005"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12.441,58","0,00","12.441,58","13.226,00","13.226,00","93,83","United States","-","6,40","20.Feb2047","4,50","USD","01.Feb2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12.163,24","0,00","12.163,24","15.000,00","15.000,00","80,63","United States","-","13,22","15.Sept2052","4,75","USD","24.Aug2022"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12.368,78","0,00","12.368,78","12.739,00","12.739,00","96,83","United States","-","3,98","01.Apr2041","5,00","USD","01.Mar2015"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11.634,37","0,00","11.634,37","12.399,00","12.399,00","93,59","United States","-","5,10","01.Jan2046","4,50","USD","01.Apr2018"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11.758,02","0,00","11.758,02","13.330,00","13.330,00","88,02","United States","-","6,05","01.Aug2047","3,50","USD","01.Aug2017"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10.721,06","0,00","10.721,06","15.000,00","15.000,00","69,85","United States","-","14,04","15.May2055","3,77","USD","22.Apr2015"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10.726,32","0,00","10.726,32","10.000,00","10.000,00","103,62","United States","-","1,78","14.Nov2028","8,40","USD","31.Oct2024"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10.936,35","0,00","10.936,35","11.252,00","11.252,00","97,01","United States","-","1,75","01.Mar2031","3,50","USD","01.Mar2016"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10.452,43","0,00","10.452,43","10.792,00","10.792,00","96,70","United States","-","3,82","01.Jul2030","3,00","USD","01.Jul2015"
"KFW","KFW","Agency","Fixed Income","10.031,03","0,00","10.031,03","10.000,00","10.000,00","98,64","Germany","-","1,48","15.May2028","3,88","USD","11.Mar2025"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10.070,49","0,00","10.070,49","10.000,00","10.000,00","98,01","United States","-","2,90","15.May2055","6,25","USD","03.Feb2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10.095,96","0,00","10.095,96","10.000,00","10.000,00","100,00","United States","-","1,69","10.Aug2028","4,95","USD","10.Aug2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10.153,71","0,00","10.153,71","10.000,00","10.000,00","99,81","Australia","-","1,54","13.Jun2028","4,90","USD","13.Jun2023"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10.156,08","0,00","10.156,08","10.000,00","10.000,00","100,30","United States","-","2,08","15.Feb2029","7,00","USD","12.Feb2024"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","10.218,58","0,00","10.218,58","10.000,00","10.000,00","101,70","United States","-","4,25","15.Jan2032","7,88","USD","28.Sept2026"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10.256,30","0,00","10.256,30","10.000,00","10.000,00","100,52","United States","-","7,53","26.Jun2037","6,45","USD","26.Jun2007"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10.354,02","0,00","10.354,02","10.000,00","10.000,00","102,39","United States","-","7,72","15.Aug2037","6,38","USD","15.Aug2007"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10.115,61","0,00","10.115,61","10.274,00","10.274,00","98,28","United States","-","1,14","01.Dec2029","3,50","USD","01.Feb2016"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10.212,53","0,00","10.212,53","10.602,00","10.602,00","96,15","United States","-","2,12","01.Nov2032","3,50","USD","01.Nov2017"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9.727,81","0,00","9.727,81","10.392,00","10.392,00","93,37","United States","-","5,14","01.Aug2046","4,50","USD","01.Jul2016"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9.433,52","0,00","9.433,52","10.000,00","10.000,00","94,10","United States","-","6,38","03.Oct2034","5,00","USD","03.Oct2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9.449,04","0,00","9.449,04","10.000,00","10.000,00","92,84","Japan","-","10,51","07.Jul2047","5,75","USD","07.Jul2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9.462,68","0,00","9.462,68","10.000,00","10.000,00","93,79","United States","-","6,67","15.Feb2035","4,61","USD","12.Mar2024"
"FDX","FEDEX CORP","Industrial","Fixed Income","9.467,93","0,00","9.467,93","10.000,00","10.000,00","94,03","United States","-","2,60","05.Aug2029","3,10","USD","08.Oct2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9.476,58","0,00","9.476,58","15.000,00","15.000,00","62,27","United States","-","14,27","01.Jul2050","2,99","USD","20.Dec2019"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9.510,35","0,00","9.510,35","10.000,00","10.000,00","93,94","United States","-","6,94","18.Aug2036","6,75","USD","18.Aug2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9.538,10","0,00","9.538,10","10.000,00","10.000,00","94,01","Ireland","-","7,06","15.Jan2036","5,18","USD","21.Nov2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9.542,89","0,00","9.542,89","10.000,00","10.000,00","93,95","United States","-","3,64","23.Jan2031","6,13","USD","23.Jan2026"
"IT","GARTNER INC","Industrial","Fixed Income","9.543,43","0,00","9.543,43","10.000,00","10.000,00","95,02","United States","-","3,89","20.Mar2031","4,95","USD","20.Nov2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9.610,78","0,00","9.610,78","10.000,00","10.000,00","94,77","Japan","-","2,38","22.May2030","3,26","USD","22.Feb2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9.641,19","0,00","9.641,19","10.000,00","10.000,00","96,10","Supranational","-","0,98","21.Oct2027","0,63","USD","21.Oct2020"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9.658,29","0,00","9.658,29","10.000,00","10.000,00","95,18","United States","-","2,37","15.May2029","3,25","USD","17.May2019"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9.672,41","0,00","9.672,41","10.000,00","10.000,00","95,43","United States","-","2,92","15.Jan2040","4,90","USD","10.Dec2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9.686,66","0,00","9.686,66","10.000,00","10.000,00","95,62","Mexico","-","5,19","20.Jan2033","5,00","USD","20.Jun2025"
"AEP","OHIO POWER CO","Utility","Fixed Income","9.755,10","0,00","9.755,10","10.000,00","10.000,00","95,62","United States","-","5,39","01.Jun2033","5,00","USD","10.May2023"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9.773,55","0,00","9.773,55","10.000,00","10.000,00","97,68","United States","-","1,85","15.Oct2028","4,15","USD","05.Oct2018"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","9.813,50","0,00","9.813,50","10.000,00","10.000,00","97,96","United States","-","3,12","07.Apr2030","4,95","USD","19.Dec2025"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9.818,05","0,00","9.818,05","10.000,00","10.000,00","96,08","United States","-","6,76","15.Jul2056","6,80","USD","29.Jun2026"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9.848,91","0,00","9.848,91","10.000,00","10.000,00","97,34","United States","-","2,08","15.Jan2029","4,35","USD","13.Nov2025"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9.870,18","0,00","9.870,18","10.000,00","10.000,00","98,21","United States","-","1,31","03.Mar2028","3,75","USD","03.Mar2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9.943,66","0,00","9.943,66","10.000,00","10.000,00","98,59","Supranational","-","1,21","26.Jan2028","3,63","USD","26.Jan2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9.952,84","0,00","9.952,84","10.000,00","10.000,00","98,54","United States","-","1,69","15.Aug2028","5,45","USD","09.Jun2026"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","9.956,31","0,00","9.956,31","10.000,00","10.000,00","99,04","United States","-","7,41","01.Oct2036","5,75","USD","17.Sept2026"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","9.967,52","0,00","9.967,52","10.000,00","10.000,00","99,43","United States","-","2,65","08.Oct2029","6,70","USD","08.Oct2026"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","9.971,75","0,00","9.971,75","10.000,00","10.000,00","98,04","United States","-","1,46","15.May2028","3,90","USD","09.May2018"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9.972,85","0,00","9.972,85","10.000,00","10.000,00","98,75","United States","-","1,69","15.Aug2028","5,40","USD","15.Aug2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","9.979,82","0,00","9.979,82","10.000,00","10.000,00","98,39","United States","-","3,24","01.Jul2030","4,65","USD","22.Apr2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","9.989,23","0,00","9.989,23","10.000,00","10.000,00","98,26","Supranational","-","1,46","08.May2028","3,63","USD","08.May2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","9.997,05","0,00","9.997,05","10.000,00","10.000,00","99,40","Israel","-","2,21","12.Mar2029","5,38","USD","12.Mar2024"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10.015,72","0,00","10.015,72","10.000,00","10.000,00","100,07","United States","-","0,95","15.Oct2027","6,20","USD","26.Sept2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10.029,90","0,00","10.029,90","10.000,00","10.000,00","98,72","Austria","-","1,52","28.May2028","4,00","USD","28.May2025"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","9.987,63","0,00","9.987,63","10.577,00","10.577,00","94,27","United States","-","2,38","01.May2033","3,00","USD","01.Apr2013"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","8.983,47","0,00","8.983,47","10.201,00","10.201,00","87,88","United States","-","6,79","01.Dec2047","3,50","USD","01.Nov2017"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8.827,66","0,00","8.827,66","10.000,00","10.000,00","87,53","United States","-","3,85","15.Dec2030","2,15","USD","10.Nov2020"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8.948,58","0,00","8.948,58","10.000,00","10.000,00","88,77","United States","-","13,33","01.Mar2054","5,25","USD","01.Mar2024"
"AVGO","BROADCOM INC 144A","Industrial","Fixed Income","9.098,97","0,00","9.098,97","10.000,00","10.000,00","88,87","United States","-","7,77","15.May2037","4,93","USD","18.Apr2022"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9.250,21","0,00","9.250,21","10.000,00","10.000,00","92,44","United States","-","7,42","15.Apr2036","4,75","USD","03.Mar2026"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9.353,59","0,00","9.353,59","10.000,00","10.000,00","92,94","United States","-","3,48","15.Aug2030","3,31","USD","01.Apr2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9.403,58","0,00","9.403,58","10.000,00","10.000,00","93,55","United States","-","5,33","15.Mar2033","4,95","USD","05.Feb2026"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9.087,14","0,00","9.087,14","9.899,00","9.899,00","91,59","United States","-","5,55","01.Aug2045","4,00","USD","01.Sept2015"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9.271,77","0,00","9.271,77","9.881,00","9.881,00","93,60","United States","-","5,14","01.Mar2046","4,50","USD","01.Mar2016"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8.229,70","0,00","8.229,70","10.000,00","10.000,00","81,93","United States","-","11,73","22.Sept2046","4,75","USD","19.Dec2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8.383,60","0,00","8.383,60","15.000,00","15.000,00","55,72","United States","-","15,90","30.Sept2061","3,15","USD","15.Sept2021"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8.407,24","0,00","8.407,24","10.000,00","10.000,00","83,24","United States","-","10,81","15.Aug2043","4,60","USD","19.Aug2013"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8.412,43","0,00","8.412,43","10.000,00","10.000,00","82,01","United States","-","10,42","01.Nov2042","4,50","USD","18.Oct2012"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8.679,50","0,00","8.679,50","9.748,00","9.748,00","88,78","United States","-","10,41","01.Oct2054","5,08","USD","02.Oct2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8.777,33","0,00","8.777,33","10.000,00","10.000,00","86,88","Indonesia","-","13,19","21.Feb2056","5,47","USD","21.Jan2026"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","7.965,07","0,00","7.965,07","8.526,00","8.526,00","93,18","United States","-","5,07","01.Dec2045","4,50","USD","01.Dec2015"
"AET","AETNA INC","Financial Institutions","Fixed Income","7.097,85","0,00","7.097,85","10.000,00","10.000,00","70,28","United States","-","12,40","15.Aug2047","3,88","USD","10.Aug2017"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7.100,98","0,00","7.100,98","10.000,00","10.000,00","70,81","United States","-","12,33","29.Sept2046","3,80","USD","29.Sept2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7.524,10","0,00","7.524,10","10.000,00","10.000,00","74,27","Canada","-","12,59","29.Jul2049","4,30","USD","13.May2019"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7.591,03","0,00","7.591,03","10.000,00","10.000,00","75,27","United States","-","15,99","01.Sept2112","4,67","USD","05.Apr2012"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","7.004,93","0,00","7.004,93","7.470,00","7.470,00","93,65","United States","-","2,21","01.Oct2032","2,50","USD","01.Oct2017"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6.907,86","0,00","6.907,86","6.995,00","6.995,00","98,50","United States","-","6,19","01.Apr2033","5,00","USD","01.Apr2003"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6.930,47","0,00","6.930,47","7.223,00","7.223,00","95,69","United States","-","4,87","01.Sept2047","5,00","USD","01.Sept2017"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6.616,78","0,00","6.616,78","10.000,00","10.000,00","65,54","United States","-","12,33","15.Aug2046","3,50","USD","15.Aug2016"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6.663,79","0,00","6.663,79","10.000,00","10.000,00","65,98","United States","-","11,45","01.Mar2050","4,80","USD","24.Oct2019"
"WAUNIV","The Washington University","Industrial","Fixed Income","6.955,28","0,00","6.955,28","10.000,00","10.000,00","69,49","United States","-","16,02","15.Apr2122","4,35","USD","07.Apr2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6.985,14","0,00","6.985,14","10.000,00","10.000,00","68,30","United States","-","10,93","01.Jul2049","5,13","USD","10.Jul2019"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6.695,31","0,00","6.695,31","6.712,00","6.712,00","99,46","United States","-","4,88","20.Apr2048","5,50","USD","01.Apr2018"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6.825,71","0,00","6.825,71","7.310,00","7.310,00","93,13","United States","-","5,35","01.Apr2047","4,50","USD","01.Apr2017"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6.916,38","0,00","6.916,38","7.264,00","7.264,00","94,97","United States","-","4,95","01.Aug2046","4,50","USD","01.Nov2017"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5.856,64","0,00","5.856,64","6.080,00","6.080,00","96,14","United States","-","3,77","01.Sept2032","3,50","USD","01.Sept2017"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","6.125,58","0,00","6.125,58","10.000,00","10.000,00","61,10","United States","-","13,83","01.Oct2050","2,89","USD","07.Jul2020"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6.348,02","0,00","6.348,02","6.427,00","6.427,00","98,64","United States","-","0,47","01.Dec2029","2,50","USD","01.Jul2017"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5.242,00","0,00","5.242,00","5.601,00","5.601,00","93,35","United States","-","6,51","01.Apr2046","4,50","USD","01.Apr2016"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5.296,77","0,00","5.296,77","5.276,00","5.276,00","100,10","United States","-","5,11","20.Jul2040","5,50","USD","01.Jul2010"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5.255,29","0,00","5.255,29","10.000,00","10.000,00","51,47","United States","-","17,18","01.Jun2070","2,81","USD","25.Jun2020"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5.208,52","0,00","5.208,52","5.420,00","5.420,00","95,93","United States","-","1,84","01.Apr2031","3,00","USD","01.Mar2016"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","5.433,29","0,00","5.433,29","5.478,00","5.478,00","99,02","United States","-","0,36","01.Oct2027","3,00","USD","01.Sept2012"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5.530,94","0,00","5.530,94","5.554,00","5.554,00","99,33","United States","-","2,38","01.Jun2039","5,00","USD","01.Oct2015"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4.635,15","0,00","4.635,15","4.804,00","4.804,00","96,29","United States","-","2,14","01.Sept2032","3,50","USD","01.Aug2017"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4.715,35","0,00","4.715,35","5.000,00","5.000,00","93,58","Canada","-","1,93","25.Oct2028","1,50","USD","25.Oct2021"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4.883,62","0,00","4.883,62","5.000,00","5.000,00","95,39","United States","-","12,45","01.Dec2052","5,90","USD","22.Nov2022"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4.979,55","0,00","4.979,55","5.000,00","5.000,00","99,15","United States","-","1,29","15.Mar2028","4,50","USD","29.Mar2018"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5.047,86","0,00","5.047,86","5.000,00","5.000,00","99,64","United States","-","0,88","15.Jan2028","5,00","USD","17.Oct2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5.162,73","0,00","5.162,73","5.000,00","5.000,00","101,64","United States","-","5,66","15.Jan2034","6,13","USD","29.Sept2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4.416,75","0,00","4.416,75","5.000,00","5.000,00","88,06","United States","-","4,85","17.Mar2032","3,00","USD","17.Mar2022"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4.422,41","0,00","4.422,41","5.000,00","5.000,00","88,43","United States","-","3,32","15.Apr2030","1,48","USD","09.Jun2020"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4.389,45","0,00","4.389,45","4.554,00","4.554,00","96,20","United States","-","2,13","01.May2032","3,50","USD","01.May2017"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4.432,71","0,00","4.432,71","4.615,00","4.615,00","95,87","United States","-","2,17","01.Jun2032","3,50","USD","01.Jun2017"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3.497,21","0,00","3.497,21","3.734,00","3.734,00","93,50","United States","-","2,31","01.May2033","3,00","USD","01.May2013"
"SUMMAH","Summa Health","Industrial","Fixed Income","3.448,56","0,00","3.448,56","5.000,00","5.000,00","67,46","United States","-","13,93","15.Nov2051","3,51","USD","21.Apr2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3.621,30","0,00","3.621,30","5.000,00","5.000,00","71,53","United States","-","14,46","01.Aug2056","4,06","USD","28.Jun2016"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3.350,39","0,00","3.350,39","3.397,00","3.397,00","98,45","United States","-","0,87","01.Nov2028","3,50","USD","01.Nov2013"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2.824,01","0,00","2.824,01","3.075,00","3.075,00","91,62","United States","-","6,54","01.Aug2046","4,00","USD","01.Aug2016"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2.872,38","0,00","2.872,38","3.069,00","3.069,00","93,37","United States","-","5,19","01.Jul2046","4,50","USD","01.Jul2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","2.974,97","0,00","2.974,97","5.000,00","5.000,00","59,00","United States","-","16,14","01.Sept2119","3,65","USD","25.Nov2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3.031,57","0,00","3.031,57","5.000,00","5.000,00","59,70","United States","-","14,17","01.Jul2051","3,08","USD","16.Nov2021"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2.153,66","0,00","2.153,66","2.107,00","2.107,00","101,92","United States","-","3,06","01.Sept2038","6,00","USD","01.Jul2012"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2.130,11","0,00","2.130,11","2.274,00","2.274,00","93,43","United States","-","5,05","01.Dec2045","4,50","USD","01.Dec2015"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2.235,97","0,00","2.235,97","2.259,00","2.259,00","98,84","United States","-","0,48","01.May2027","2,50","USD","01.May2012"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2.311,48","0,00","2.311,48","2.468,00","2.468,00","93,43","United States","-","5,45","01.Jun2047","4,50","USD","01.Jun2017"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2.711,66","0,00","2.711,66","2.897,00","2.897,00","93,36","United States","-","5,95","01.Jul2048","4,50","USD","01.Jun2018"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1.731,72","0,00","1.731,72","1.871,00","1.871,00","92,35","United States","-","4,83","01.Sept2041","4,00","USD","01.Sept2011"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1.936,43","0,00","1.936,43","1.952,00","1.952,00","98,97","United States","-","0,83","01.Jul2032","4,00","USD","01.Oct2019"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2.044,12","0,00","2.044,12","2.077,00","2.077,00","98,17","United States","-","4,05","01.Dec2039","5,00","USD","01.Dec2009"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1.297,80","0,00","1.297,80","1.479,00","1.479,00","87,59","United States","-","5,60","01.Jul2043","3,00","USD","01.Jun2013"
"FHLMC","FHLMC MTN","Agency","Fixed Income","515,40","0,00","515,40","1.000,00","1.000,00","51,54","United States","-","11,76","15.Nov2038","0,00","USD","04.Nov2008"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","534,48","0,00","534,48","539,00","539,00","98,97","United States","-","0,40","01.Aug2027","3,00","USD","01.Aug2012"
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","14,23","0,00","14,23","14,00","14,00","99,33","United States","-","3,82","01.Apr2027","3,00","USD","01.Apr2012"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","43,92","0,00","43,92","44,00","44,00","99,07","United States","-","3,82","01.Sept2027","3,00","USD","01.Sept2012"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","84,16","0,00","84,16","84,00","84,00","99,64","United States","-","0,13","01.Jan2027","3,00","USD","01.Dec2011"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","192,16","0,00","192,16","193,00","193,00","99,59","United States","-","0,13","01.Jan2027","3,50","USD","01.Feb2012"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205,86","0,00","205,86","208,00","208,00","98,95","United States","-","0,40","01.Nov2027","3,00","USD","01.Nov2012"
"USD","USD CASH","Cash and/or Derivatives","Cash","-175.434.499,49","-2,89","-175.434.499,49","-175.434.499,00","-175.434.499,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"